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SPTN SpartanNash

SpartanNash 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 U.S. military commissaries and exchanges; as well as operating a premier fresh produce distribution network. SpartanNash serves customer locations in all 50 states and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, Bahrain, Qatar and Djibouti. SpartanNash currently operates 154 supermarkets, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery and Dan's Supermarket. Through its MDV military division, SpartanNash is a leading distributor of grocery products to U.S. military commissaries.

Company profile

Ticker
SPTN
Exchange
CEO
David Staples
Employees
Incorporated
Location
Fiscal year end
Former names
SPARTAN STORES INC
SEC CIK
IRS number
380593940

SPTN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Jun 21
24 Jun 21
28 Dec 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from SpartanNash earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Proctor Hawthorne L. Common Stock Sell Dispose S No No 20.28 1,300 26.36K 30,588
10 Jun 21 Proctor Hawthorne L. Common Stock Sell Dispose S No No 20.295 4,200 85.24K 31,888
1 Jun 21 Arif Dar Common Stock Payment of exercise Dispose F No No 20.52 585 12K 26,376
1 Jun 21 Kathleen M Mahoney Common Stock Payment of exercise Dispose F No No 20.52 2,202 45.19K 86,600
1 Jun 21 Lori Raya Common Stock Payment of exercise Dispose F No No 20.52 836 17.15K 37,068
1 Jun 21 Sisk David W Common Stock Payment of exercise Dispose F No No 20.52 308 6.32K 8,523

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 185 196 -5.6%
Opened positions 25 29 -13.8%
Closed positions 36 30 +20.0%
Increased positions 62 55 +12.7%
Reduced positions 69 82 -15.9%
13F shares
Current Prev Q Change
Total value 1.15B 521.26M +121.3%
Total shares 30.34M 29.93M +1.4%
Total puts 441K 306.5K +43.9%
Total calls 214.8K 129.4K +66.0%
Total put/call ratio 2.1 2.4 -13.3%
Largest owners
Shares Value Change
BLK Blackrock 6.33M $124.2M +9.3%
Dimensional Fund Advisors 2.83M $55.58M -1.1%
Vanguard 2.55M $50.07M +1.8%
LSV Asset Management 1.58M $31.04M -1.0%
STT State Street 1.36M $26.6M -2.3%
Renaissance Technologies 1.1M $21.58M -18.1%
IVZ Invesco 921.7K $18.09M +30.0%
Kennedy Capital Management 853.71K $16.76M -3.1%
BK Bank Of New York Mellon 678.14K $13.31M -1.1%
Mirae Asset Global Investments 661.32K $12.98M NEW
Largest transactions
Shares Bought/sold Change
Mirae Asset Global Investments 661.32K +661.32K NEW
BLK Blackrock 6.33M +538.07K +9.3%
Renaissance Technologies 1.1M -243.1K -18.1%
IVZ Invesco 921.7K +212.96K +30.0%
Acadian Asset Management 57.98K -203.66K -77.8%
BMO Bank of Montreal 16.18K -178.57K -91.7%
AXAHF Axa 0 -178.5K EXIT
Brandywine Global Investment Management 0 -175.77K EXIT
Arrowstreet Capital, Limited Partnership 564.82K +162.18K +40.3%
Robeco Institutional Asset Management B.V. 216.59K -140.66K -39.4%

Financial report summary

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Competition
Blubuzzard
Risks
  • The Company operates in an extremely competitive industry. Many of the Company’s competitors are much larger and may be able to compete more effectively.
  • Substantial operating losses may occur if the customers to whom the Company extends credit or for whom the Company guarantees loans or lease obligations fail to repay the Company.
  • A significant portion of the Company’s sales are with major customers and the Company’s success may be dependent on retaining this business and its customers’ ability to grow their business.
  • Changes in relationships with the Company’s vendor base may adversely affect its business, margins, and profitability.
  • Threats to security or the occurrence of severe weather conditions, natural disasters or other unforeseen events could harm the Company’s business.
  • Impairment charges for goodwill or other long-lived assets could adversely affect the Company’s financial condition and results of operations.
  • The Company may not successfully manage the transition associated with its chief executive officer and other senior leaders.
  • It may be difficult for the Company to attract and retain well-qualified associates, which would adversely affect the Company’s profitability and growth.
  • The Company’s Military segment is dependent upon domestic and international military operations. A change in the military commissary system, including its supply chain, or a change in the level of governmental funding, could negatively impact the Company’s results of operations and financial condition.
  • A number of the Company’s associates are covered by collective bargaining agreements, and unions may attempt to organize additional associates.
  • Costs related to multi-employer pension plans and other postretirement plans could increase.
  • Changes in government regulations may have a material adverse effect on our financial results.
Management Discussion
  • The Company’s top priority continues to be the well-being and safety of its family of associates, customers and communities during the COVID-19 pandemic. SpartanNash continues to recognize its family of associates for their dedication to serve customers and support local communities during this unprecedented time of need. Collaboration across the organization and the strength and resiliency of its people drives execution in a dynamic operating environment as SpartanNash supports consumer demand related to the COVID-19 pandemic.
  • The Company has re-affirmed its full year fiscal 2021 outlook. While the Company is re-affirming net sales guidance for fiscal 2021, it now expects that Retail comparable sales will be negative 5.0% to 7.0% for 2021. Food Distribution sales are still expected to decline 1.0% to 3.0% in 2021, while Military Distribution sales are now expected to decline 6.0% to 10.0% in 2021.
  • Note: Certain totals do not sum due to rounding.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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