Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

SpartanNash Company (SPTN) had Total Liabilities of $1.59B for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$2.23B
Net Income	$11.49M
Cost of Goods Sold	$1.88B
Gross Profit	$353.00M
Operating Expenses	$2.20B
Operating Income	$26.13M
Non-Operating Income/Expense	$-9.99M
Pre-Tax Income	$16.14M
Normalized Pre-Tax Income	$16.14M
Income after Taxes	$11.49M
Income from Continuous Operations	$11.49M
Consolidated Net Income/Loss	$11.49M
Normalized Income after Taxes	$11.49M
EBIT	$26.13M
EBITDA	$49.47M
Weighted-Average Shares Outstanding (Basic)	33.73M
Weighted-Average Shares Outstanding (Diluted)	33.96M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$662.50M
Long-Term Assets	$1.32B
Total Assets	$2.37B
Current Liabilities	$643.25M
Long-Term Debt	$586.43M
Long-Term Liabilities	$946.29M
Total Liabilities	$1.59B
Common Equity	$776.34M
Tangible Shareholders Equity	$483.33M
Shareholders Equity	$776.34M
Common Shares Outstanding	33.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.10M
Cash Flow from Investing Activities	$-79.50M
Cash Flow from Financial Activities	$-45.33M
Beginning Cash	$17.96M
End Cash	$25.24M
Increase/Decrease in Cash	$7.28M
Stock-Based Compensation	$6.09M
Common Stock Dividends Paid	$-15.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	15.82%
Operating Margin	1.17%
EBIT Margin	1.17%
EBITDA Margin	--
Pre-Tax Profit Margin	0.72%
Profit Margin	0.52%
Free Cash Flow	$66.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	3.56
Receiveable Turnover	5.23
Days Sales in Receivables	17.22
Return on Equity	1.48%
Return on Tangible Equity	2.38%
Return on Assets	0.49%
Return on Investments	0.84%
Book Value Per Share	$23.00
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.