Company Quick10K Filing
Spartannash
10-K 2019-12-28 Filed 2020-02-26
10-Q 2019-10-05 Filed 2019-11-07
10-Q 2019-07-13 Filed 2019-08-21
10-Q 2019-04-20 Filed 2019-05-22
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-10-06 Filed 2018-11-08
10-Q 2018-07-14 Filed 2018-08-16
10-Q 2018-04-21 Filed 2018-05-30
10-K 2017-12-30 Filed 2018-02-26
10-Q 2017-10-07 Filed 2017-11-09
10-Q 2017-07-15 Filed 2017-08-17
10-Q 2017-04-22 Filed 2017-05-25
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-10-08 Filed 2016-11-10
10-Q 2016-07-16 Filed 2016-08-18
10-Q 2016-04-23 Filed 2016-05-26
10-K 2016-01-02 Filed 2016-03-02
10-Q 2015-10-10 Filed 2015-11-12
10-Q 2015-07-18 Filed 2015-08-20
10-Q 2015-04-25 Filed 2015-05-28
10-K 2015-01-03 Filed 2015-03-04
10-Q 2014-10-04 Filed 2014-11-06
10-Q 2014-07-12 Filed 2014-08-14
10-Q 2014-04-19 Filed 2014-05-23
10-Q 2013-09-14 Filed 2013-10-24
10-Q 2013-06-22 Filed 2013-08-01
10-K 2013-03-30 Filed 2013-05-23
10-Q 2013-01-05 Filed 2013-02-14
10-Q 2012-09-15 Filed 2012-10-25
10-Q 2012-06-23 Filed 2012-08-02
10-K 2012-03-31 Filed 2012-05-23
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-10 Filed 2011-10-20
10-Q 2011-06-18 Filed 2011-07-28
10-K 2011-03-26 Filed 2011-05-16
10-Q 2011-01-01 Filed 2011-02-03
10-Q 2010-09-11 Filed 2010-10-14
10-Q 2010-06-19 Filed 2010-07-29
10-K 2010-03-27 Filed 2010-05-17
10-Q 2010-01-02 Filed 2010-02-04
8-K 2020-02-19 Earnings, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-15 Officers
8-K 2019-08-14 Exhibits
8-K 2019-08-09 Officers, Other Events, Exhibits
8-K 2019-05-29 Regulation FD, Exhibits
8-K 2019-05-20 Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-20 Exhibits
8-K 2019-02-06 Officers, Exhibits
8-K 2018-12-18 Exhibits
8-K 2018-11-07 Exhibits
8-K 2018-08-20 Officers, Exhibits
8-K 2018-08-15 Exhibits
8-K 2018-05-29 Exhibits
8-K 2018-05-24 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-02-27 Officers, Regulation FD, Exhibits
8-K 2018-02-21 Earnings, Exhibits

Spartannash Financials

SPTN Metrics, Comps, Filings

Quarterly | Annual

Business

SpartanNash Company (together with its subsidiaries, "SpartanNash" or the "Company") is a Fortune 400 company whose core businesses include distributing grocery products to a diverse group of independent and chain retailers, its corporate owned retail stores, and military commissaries and exchanges. SpartanNash serves customer locations in all 50 United States ("U.S."), the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Bahrain, Djibouti and Egypt. Through its Military segment, the Company is the exclusive worldwide supplier of private brand products to U.S. military commissaries. The Company's Retail segment operates supermarkets that have a "neighborhood market" focus to distinguish them from supercenters and limited assortment stores. The Company operates three reportable business segments: Food Distribution, Military and Retail.

The Company's fiscal year end is the Saturday closest to December 31. The following discussion is as of and for the fiscal years ending or ended December 28, 2019 ("2019"), December 29, 2018 ("2018" or "current year"), December 30, 2017 ("2017" or "prior year") and December 31, 2016 ("2016"), all of which include 52 weeks. All fiscal quarters are 12 weeks, except for the Company's first quarter, which is 16 weeks and will generally include the Easter holiday. The fourth quarter includes the Thanksgiving and Christmas holidays, and depending on the fiscal year end, may include the New Year's holiday.

The Company's differentiated business model of Food Distribution, Military and Retail operations utilizes the complementary nature of each segment and enhances the ability of the Company's independent retailers to compete in the grocery industry long-term. The model produces operational efficiencies, helps stimulate distribution product demand, and provides sharper visibility and broader business growth options. In addition, the diversification of the Food Distribution, Military and Retail segments provides added flexibility to pursue the best long-term growth opportunities in each segment.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sysco (SYY) 40,780 19% 118.4 0% 18,957 16,469 60,202 11,449 0 413 48,903
Domino's Pizza (DPZ) 10,329 39% 23.1 33% 1,160 4,096 3,551 1,369 383 581 13,423
US Foods Holding (USFD) 7,671 18% 12.6 3% 11,526 7,969 25,046 4,442 393 989 12,497
Performance Food Group (PFGC) 4,923 17% 13.6 3% 6,163 4,830 15,548 2,631 175 446 6,048
Core-Mark Holding (CORE) 1,413 5% 13.1 3% 2,129 1,538 16,605 911 54 146 1,923
Chefs' Warehouse (CHEF) 1,212 26% 27.3 2% 891 568 1,559 401 22 54 1,473
United Natural Foods (UNFI) 616 13% -21.1 -8% 7,964 6,840 24,538 3,144 -649 -173 3,644
Primo Water (PRMW) 520 27% 16.7 1% 340 243 307 82 4 43 716
Turning Point Brands (TPB) 493 43% 17.2 7% 454 359 376 163 31 41 705
Capital Southwest (CSWC) 444 0% 613.5 0% 668 8 11 0 0 1 362
Spartannash (SPTN) 441 13% 13.8 -1% 2,335 1,645 9,080 1,202 -14 81 1,116
Unifi (UFI) 414 9% 15.9 1% 591 201 707 64 4 31 487
HF Foods Group (HFFG) 386 17% 47.9 5% 83 56 225 37 4 8 396
G Willi Food (WILC) 91 0% 466 0 0 0 0 91
Alkaline Water (WTER) 66 40% -4.2 -88% 17 9 36 15 -15 -14 59
Amcon Distributing (DIT) 48 6% 5.3 2% 158 97 1,392 84 3 10 51
Rave Restaurant Group (RAVE) 45 91% -252.3 -5% 13 9 12 11 -1 -0 43
Coffee Holding (JVA) 22 19% 18.7 0% 38 11 66 12 0 1 20

Balance Sheet ($MM)2011-06-182011-09-102011-12-312012-03-312012-06-232012-09-152013-01-052013-03-302013-06-222013-09-142014-04-192014-07-122014-10-042015-01-032015-04-252015-07-182015-10-102016-01-022016-04-232016-07-162016-10-082016-12-312017-04-222017-07-152017-10-072017-12-302018-04-212018-07-142018-10-062018-12-292019-04-202019-07-132019-10-05
Cash3862552667964615686813923292426242023131617162119212023
Accounts Receivable62605759616050616059283313298320317305306322292342349370344330355364346377363374
Inventory132121121100132136134125135141558565613577563552573521533536562540540556598597578562592554596573595
PP&E2402442455572572622725872692686326075969985805885861,0605735755711,0906286225881,1835825825771,216623620618
Assets7837967887637847847957907927981,9721,9891,9911,9321,9161,9331,9661,9251,9211,9241,9941,9302,1812,1992,0342,0562,0172,0112,0541,9722,3592,2922,335
Accounts Payable130129111108128129116121130138349376411320350351366354333339399372371394441377357365411358391407457
Long-Term Debt170173130134156151171150148138598576550570516516526495523500501439684668678756747716708705778708699
Liabilities4724754624404674574654544544501,2531,2561,2471,1851,1591,1671,1881,1351,1291,1201,1781,1051,3391,3491,3281,3341,3051,2861,3181,2561,6661,6041,645
Stockholders' Equity311321327324318327329336338348720733744747757766779791791804816825841849706722712724736716694688689
Income Statement ($MM)2011-06-182011-09-102011-12-312012-03-312012-06-232012-09-152013-01-052013-03-302013-06-222013-09-142014-04-192014-07-122014-10-042015-01-032015-04-252015-07-182015-10-102016-01-022016-04-232016-07-162016-10-082016-12-312017-04-222017-07-152017-10-072017-12-302018-04-212018-07-142018-10-062018-12-292019-04-202019-07-132019-10-05
Revenue6036207976156046227905936126492,3343,4941,8101,9632,3131,7961,7751,7682,2791,8281,8001,8282,4031,8951,9071,9242,3851,8961,8871,8972,5422,6422,000
Cost of Revenue4774876344804824916294604875131,9873,0191,5481,6801,9761,5341,5161,5101,9451,5651,5451,5692,0451,6241,6451,6692,0421,6301,6311,6512,1651,7071,709
Gross Profit125133163135122130161133125136347476261282336262259258334263255259357271262255343266256245378289290
R&D
SG&A111113150115110111149113114118315229228250302225225223296223220224323231228232309236229360266273
Tax5636-36253681211371291061197712-76-225523-3-2
Net Income610510611385111220171210201517101717131521-12435121817-147-7-0
Cash Flow ($MM)2011-06-182011-09-102011-12-312012-03-312012-06-232012-09-152013-01-052013-03-302013-06-222013-09-142014-04-192014-07-122014-10-042015-01-032015-04-252015-07-182015-10-102016-01-022016-04-232016-07-162016-10-082016-12-312017-04-222017-07-152017-10-072017-12-302018-04-212018-07-142018-10-062018-12-292019-04-202019-07-132019-10-05
Cash Operating736943-1920263272033315322497909462476-104933-19604438149036
Cash Investing-10-11-12-11-7-12-27-8-9-8-22-14-18-27-5-50-17-24-13-23-17-16-233-15-29-38-21-17-87-15-15
Cash Financing-2-0-4-615-72-270-10-4-26-344-42-105-6011-28-4-62238-31-1360-38-1677-76-18