Total Liabilities (Quarterly)

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

SpartanNash Company (SPTN) had Total Liabilities of $1.84B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.91B
Net Income	$2.08M
Cost of Goods Sold	$2.43B
Gross Profit	$481.49M
Operating Expenses	$2.89B
Operating Income	$18.96M
Non-Operating Income/Expense	$-14.96M
Pre-Tax Income	$4.00M
Normalized Pre-Tax Income	$4.00M
Income after Taxes	$2.08M
Income from Continuous Operations	$2.08M
Consolidated Net Income/Loss	$2.08M
Normalized Income after Taxes	$2.08M
EBIT	$18.96M
EBITDA	$55.80M
Weighted-Average Shares Outstanding (Basic)	33.73M
Weighted-Average Shares Outstanding (Diluted)	34.08M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$766.01M
Long-Term Assets	$1.48B
Total Assets	$2.58B
Current Liabilities	$662.60M
Long-Term Debt	$761.99M
Long-Term Liabilities	$1.18B
Total Liabilities	$1.84B
Common Equity	$739.54M
Tangible Shareholders Equity	$441.96M
Shareholders Equity	$739.54M
Common Shares Outstanding	33.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.83M
Cash Flow from Investing Activities	$-36.96M
Cash Flow from Financial Activities	$9.53M
Beginning Cash	$21.57M
End Cash	$19.97M
Increase/Decrease in Cash	$-1.60M
Stock-Based Compensation	$5.83M
Common Stock Dividends Paid	$-8.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	16.55%
Operating Margin	0.65%
EBIT Margin	0.65%
EBITDA Margin	--
Pre-Tax Profit Margin	0.14%
Profit Margin	0.07%
Free Cash Flow	$-5.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	4.60
Receiveable Turnover	6.25
Days Sales in Receivables	14.39
Return on Equity	0.28%
Return on Tangible Equity	0.47%
Return on Assets	0.08%
Return on Investments	0.14%
Book Value Per Share	$21.84
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.