SPTN Financial Analysis
SPTN Key Indicators
SPTN Income Statement
SPTN Balance Sheet
SPTN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 82.62M -1400.52% | -8.84M -119.21% | 95.64M 82.64% | 36.46M -1446.49% | -6.35M -106.17% | 46.02M -318.49% | 52.36M 182.30% | -2.71M -127.16% | 102.90M 498.16% | -21.07M -129.93% | 18.55M -82.39% | 9.97M -131.37% | 17.20M -79.25% | 70.37M 175.06% | 105.36M 52.80% | -31.78M -124.58% | 82.88M 106.39% | 25.58M -29.32% | 68.95M -23.66% | 129.30M 856.40% |
Funds from Operations | 44.08M 18.59% | 44.01M -2.99% | 44.40M -17.06% | 54.73M -5.53% | 37.17M -4.07% | 45.37M -7.85% | 53.53M 14.99% | 57.93M -12.45% | 38.75M -34.69% | 49.23M 3.62% | 46.55M -8.37% | 66.16M -8.45% | 59.33M 24.39% | 47.51M -3.40% | 50.80M 6.50% | 72.27M 16.39% | 47.69M 59.86% | 49.18M 56.62% | 47.70M 41.52% | 62.09M 61.87% |
Change in Working Capital | 38.55M -188.57% | -52.85M -8119.73% | 51.24M -4505.85% | -18.26M -69.88% | -43.52M -167.84% | 659.00K -100.94% | -1.16M -95.85% | -60.64M 7.91% | 64.15M -252.29% | -70.29M -407.45% | -28.00M -151.33% | -56.19M -45.99% | -42.13M -219.71% | 22.86M -196.90% | 54.56M 156.74% | -104.05M -254.81% | 35.19M 240.86% | -23.60M -591.77% | 21.25M -62.46% | 67.21M -370.58% |
Net Cash Flow from Investing Activities | -136.37M 295.12% | -31.16M 24.90% | -41.39M 132.78% | -38.10M -2.98% | -34.51M -37.24% | -24.95M -625.07% | -17.78M -25.17% | -39.28M 45.76% | -54.99M 129.83% | 4.75M -133.90% | -23.76M 66.23% | -26.95M -732.96% | -23.93M 10.34% | -14.01M 2.34% | -14.30M 81.11% | 4.26M -130.51% | -21.69M -15.05% | -13.69M -8.94% | -7.89M -48.69% | -13.95M -84.01% |
Capital Expenditures - Net | 28.67M -15.28% | 30.64M 20.95% | 26.76M 47.96% | 38.41M -0.85% | 33.84M 46.15% | 25.33M -638.00% | 18.09M 23.46% | 38.74M 41.61% | 23.15M -4.58% | -4.71M -132.80% | 14.65M -3.18% | 27.36M -838.98% | 24.27M 13.78% | 14.35M 1.36% | 15.13M 81.83% | -3.70M -125.92% | 21.33M -16.71% | 14.16M -4.36% | 8.32M -46.33% | 14.28M 10559.70% |
Acquisition & Disposal of Business Sold/(Acquired) | -103.57M | 528.00K | -14.90M 1810.00% | 0.00 | 0.00 -100.00% | 0.00 | -780.00K -91.71% | 0.00 | -32.02M | 0.00 | -9.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% |
Net Cash Flow from Financing Activities | 57.81M 40.06% | 32.27M -257.91% | -47.97M 38.49% | 2.65M -91.14% | 41.28M -209.25% | -20.43M -245.32% | -34.64M -442.95% | 29.86M 31.91% | -37.78M 420.84% | 14.06M -125.18% | 10.10M -111.19% | 22.64M -26.76% | -7.25M -89.36% | -55.85M 184.45% | -90.22M 89.27% | 30.91M -126.14% | -68.20M 392.98% | -19.63M 11.23% | -47.67M -37.52% | -118.26M -254.46% |
Dividends Paid | 7.27M -0.07% | 7.28M 0.15% | 7.27M -0.34% | 8.09M 3.43% | 7.28M 0.40% | 7.26M -0.40% | 7.30M -2.07% | 7.82M 1.37% | 7.25M 3.82% | 7.29M 3.15% | 7.45M 4.14% | 7.71M 8.36% | 6.98M 1.60% | 7.07M 2.99% | 7.16M 4.19% | 7.12M -48.80% | 6.87M | 6.87M -0.58% | 6.87M -0.51% | 13.90M 101.45% |
Stock - Total - Issuance/(Retirement) - Net | 51.00K | 0.00 | -12.44M 63.25% | -2.62M -76.02% | 0.00 -100.00% | 0.00 -100.00% | -7.62M 15.88% | -10.91M | -9.21M | -16.72M | -6.57M 23.44% | 0.00 | 0.00 | 0.00 | -5.33M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.00M -5624.86% |
Debt - LT & ST - Issuance/(Retirement) | 65.67M 34.09% | 40.13M -406.38% | -28.19M 44.04% | 16.64M -68.69% | 48.98M -377.17% | -13.10M -134.26% | -19.57M -180.93% | 53.15M 53.37% | -17.67M 6542.86% | 38.23M -179.03% | 24.18M -131.13% | 34.65M -13.52% | -266.00K -99.56% | -48.37M 279.57% | -77.68M 91.11% | 40.07M -143.11% | -60.83M 342.84% | -12.74M 21.31% | -40.65M -41.30% | -92.94M -232.05% |
Net Change in Cash | 4.06M 890.24% | -7.73M -1300.62% | 6.27M -11507.27% | 1.00M -108.28% | 410.00K -95.95% | 644.00K -128.58% | -55.00K -101.13% | -12.12M -314.00% | 10.12M -172.41% | -2.25M -542.63% | 4.89M 479.03% | 5.66M 67.13% | -13.98M 99.70% | 509.00K -106.57% | 844.00K -93.70% | 3.39M -216.18% | -7.00M -1051.09% | -7.74M -322.02% | 13.39M -1048.97% | -2.92M -205.12% |
Free Cash Flow | 48.10M -218.84% | -39.64M -292.07% | 68.72M 126.04% | -3.70M -91.10% | -40.47M -156.29% | 20.64M -150.44% | 30.40M 1378.79% | -41.57M 108.19% | 71.90M -1089.24% | -40.92M -174.05% | 2.06M -97.65% | -19.97M -62.95% | -7.27M -111.82% | 55.25M 435.75% | 87.65M 55.85% | -53.90M -148.38% | 61.47M 401.85% | 10.31M -51.04% | 56.24M -24.57% | 111.40M -4579.41% |
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What is SPTN's PE Ratio in 2025/4/15?
SPTN's PE ratio in April 15, 2025 is 2186.05. This indicates the price investors are willing to pay for $1 of earnings.
What is SPTN's PS Ratio in 2025/4/15?
SPTN's PS ratio in April 15, 2025 is 0.07. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SPTN's Dividend Yield in 2024/Q4?
SPTN's Dividend Yield in 2024/Q4 is 4.78%. This represents the return on investment from dividends relative to the stock price.
What is SPTN's Gross Margin in 2024/Q4?
SPTN's Gross Margin in 2024/Q4 is 16.12. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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