More on SPTN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/12/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SPTN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 26.4M
Accounts receivable, net
Inventories, net 561.77M
Prepaid expenses and other current assets 29.59M
Deferred taxes on income
Property held for sale
Total current assets 939.75M
Goodwill 322.69M
Property and equipment, net 570.71M
Other, net 160.74M
Total assets 1.99B
Accounts payable 398.95M
Accrued payroll and benefits 66.98M
Other accrued expenses 40.15M
Current portion of restructuring costs
Current maturities of long-term debt and capital lease obligations 19M
Total current liabilities 525.07M
Deferred taxes on income 116.28M
Postretirement benefits 16.28M
Other long-term liabilities 45.3M
Restructuring costs
Long-term debt and capital lease obligations 475.37M
Total long-term liabilities 653.22M
Commitments and contingencies (Note 5) 0
Common stock, voting, no par value; 50,000 shares authorized; 22,837 and 22,619 shares outstanding 519.39M
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding 0
Accumulated other comprehensive loss -11.44M
Retained earnings 307.64M
Total shareholders' equity 815.58M
Total liabilities and shareholders' equity 1.99B