Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SpartanNash Company (SPTN) had Return on Tangible Equity of 2.58% for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$2.81B
Net Income	$12.97M
Cost of Goods Sold	$2.37B
Gross Profit	$440.34M
Operating Expenses	$2.78B
Operating Income	$30.62M
Non-Operating Income/Expense	$-12.44M
Pre-Tax Income	$18.18M
Normalized Pre-Tax Income	$18.18M
Income after Taxes	$12.97M
Income from Continuous Operations	$12.97M
Consolidated Net Income/Loss	$12.97M
Normalized Income after Taxes	$12.97M
EBIT	$30.62M
EBITDA	$61.26M
Weighted-Average Shares Outstanding (Basic)	34.14M
Weighted-Average Shares Outstanding (Diluted)	34.59M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$647.54M
Long-Term Assets	$1.28B
Total Assets	$2.34B
Current Liabilities	$608.03M
Long-Term Debt	$613.86M
Long-Term Liabilities	$948.57M
Total Liabilities	$1.56B
Common Equity	$785.21M
Tangible Shareholders Equity	$502.91M
Shareholders Equity	$785.21M
Common Shares Outstanding	34.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.46M
Cash Flow from Investing Activities	$-38.10M
Cash Flow from Financial Activities	$2.65M
Beginning Cash	$17.96M
End Cash	$18.97M
Increase/Decrease in Cash	$1.00M
Stock-Based Compensation	$4.05M
Common Stock Dividends Paid	$-8.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	15.69%
Operating Margin	1.09%
EBIT Margin	1.09%
EBITDA Margin	--
Pre-Tax Profit Margin	0.65%
Profit Margin	0.46%
Free Cash Flow	$-1.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	4.26
Receiveable Turnover	6.65
Days Sales in Receivables	13.54
Return on Equity	1.65%
Return on Tangible Equity	2.58%
Return on Assets	0.55%
Return on Investments	0.93%
Book Value Per Share	$22.86
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.