Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
SPTN Quote, Financials, Valuation and Earnings
Last price:
$26.57
Seasonality move
:
-4.58%
Day range:
$26.50 - $26.57
52-week range:
$17.30 - $26.69
Dividend yield:
3.29%
P/E ratio:
15.77x
P/S ratio:
0.09x
P/B ratio:
1.22x
Volume:
588.8K
Avg. volume:
1.1M
1-year change:
39.11%
Market cap:
$899.4M
Revenue:
$9.5B
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.9B | $9.6B | $9.7B | $9.5B | |
| Revenue Growth (YoY) | 9.52% | -4.47% | 7.97% | 0.89% | -1.85% | |
| Cost of Revenues | $7.9B | $7.5B | $8.1B | $8.2B | $8B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 15.24% | 15.72% | 15.53% | 15.27% | 15.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$23.4M | -$3.3M | $14K | -$9.3M | -$75.3M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $127.2M | $115.8M | $69.7M | $119.3M | $131.2M | |
| Net Interest Expenses | $18.4M | $13.9M | $22.8M | $39.9M | $44.8M | |
| EBT. Incl. Unusual Items | $85.4M | $98.7M | $46.9M | $70.1M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $24.9M | $12.4M | $17.9M | $10.7M | |
| Net Income to Company | $75.9M | $73.8M | $34.5M | $52.2M | $299K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.9M | $73.8M | $34.5M | $52.2M | $299K | |
| Basic EPS (Cont. Ops) | $2.12 | $2.07 | $0.98 | $1.53 | $0.01 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.05 | $0.95 | $1.50 | $0.01 | |
| Weighted Average Basic Share | $35.9M | $35.6M | $35.3M | $34.2M | $33.8M | |
| Weighted Average Diluted Share | $35.9M | $35.9M | $36.3M | $34.9M | $34.2M | |
| EBITDA | $193.7M | $205.2M | $163.9M | $208.7M | $159.3M | |
| EBIT | $103.8M | $112.5M | $69.7M | $110M | $55.9M | |
| Revenue (Reported) | $9.3B | $8.9B | $9.6B | $9.7B | $9.5B | |
| Operating Income (Reported) | $127.2M | $115.8M | $69.7M | $119.3M | $131.2M | |
| Operating Income (Adjusted) | $103.8M | $112.5M | $69.7M | $110M | $55.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -6.96% | 3.98% | 5.2% | -3.48% | 3.68% | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Gross Profit | $418M | $450.6M | $446.7M | $440.3M | $481.5M | |
| Gross Profit Margin | 15.73% | 16.3% | 15.36% | 15.69% | 16.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.9M | $422.2M | $418.2M | $403.6M | $459.1M | |
| Other Inc / (Exp) | $368K | -$36K | -$3.1M | -$5M | -$3.2M | |
| Operating Expenses | $387.9M | $422.2M | $418.2M | $403.6M | $459.1M | |
| Operating Income | $30.1M | $28.4M | $28.5M | $36.7M | $22.4M | |
| Net Interest Expenses | $4.6M | $4.2M | $11.6M | $13.5M | $15.2M | |
| EBT. Incl. Unusual Items | $25.9M | $24.2M | $13.8M | $18.2M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $4.9M | $2.4M | $5.2M | $1.9M | |
| Net Income to Company | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.54 | $0.33 | $0.38 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.53 | $0.32 | $0.37 | $0.06 | |
| Weighted Average Basic Share | $35M | $35.5M | $34.2M | $33.9M | $33.6M | |
| Weighted Average Diluted Share | $35.1M | $35.5M | $35.1M | $34.4M | $33.9M | |
| EBITDA | $58.6M | $56.8M | $55.1M | $62.3M | $56.1M | |
| EBIT | $30.5M | $28.4M | $25.4M | $31.7M | $19.2M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Operating Income (Reported) | $30.1M | $28.4M | $28.5M | $36.7M | $22.4M | |
| Operating Income (Adjusted) | $30.5M | $28.4M | $25.4M | $31.7M | $19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9B | $9.8B | $9.6B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $7.6B | $8.3B | $8.1B | $8.1B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$13.9M | -$3.7M | -$3.1M | -$11.2M | -$73.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $125.1M | $114.1M | $69.8M | $127.6M | $116.9M | |
| Net Interest Expenses | $15.4M | $13.4M | $30.2M | $41.8M | $46.6M | |
| EBT. Incl. Unusual Items | $95.8M | $97M | $36.5M | $74.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $23.4M | $9.9M | $20.7M | $7.4M | |
| Net Income to Company | $80M | $73.5M | $26.6M | $53.9M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80M | $73.5M | $26.6M | $53.9M | -$10.6M | |
| Basic EPS (Cont. Ops) | $2.25 | $2.07 | $0.76 | $1.58 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.04 | $0.74 | $1.55 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.1M | $203.5M | $162.1M | $215.9M | $153M | |
| EBIT | $111.2M | $110.4M | $66.7M | $116.3M | $43.4M | |
| Revenue (Reported) | $9.1B | $9B | $9.8B | $9.6B | $9.7B | |
| Operating Income (Reported) | $125.1M | $114.1M | $69.8M | $127.6M | $116.9M | |
| Operating Income (Adjusted) | $111.2M | $110.4M | $66.7M | $116.3M | $43.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Gross Profit | $418M | $450.6M | $446.7M | $440.3M | $481.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.9M | $422.2M | $418.2M | $403.6M | $459.1M | |
| Other Inc / (Exp) | $368K | -$36K | -$3.1M | -$5M | -$3.2M | |
| Operating Expenses | $387.9M | $422.2M | $418.2M | $403.6M | $459.1M | |
| Operating Income | $30.1M | $28.4M | $28.5M | $36.7M | $22.4M | |
| Net Interest Expenses | $4.6M | $4.2M | $11.6M | $13.5M | $15.2M | |
| EBT. Incl. Unusual Items | $25.9M | $24.2M | $13.8M | $18.2M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $4.9M | $2.4M | $5.2M | $1.9M | |
| Net Income to Company | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.54 | $0.33 | $0.38 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.53 | $0.32 | $0.37 | $0.06 | |
| Weighted Average Basic Share | $35M | $35.5M | $34.2M | $33.9M | $33.6M | |
| Weighted Average Diluted Share | $35.1M | $35.5M | $35.1M | $34.4M | $33.9M | |
| EBITDA | $58.6M | $56.8M | $55.1M | $62.3M | $56.1M | |
| EBIT | $30.5M | $28.4M | $25.4M | $31.7M | $19.2M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Operating Income (Reported) | $30.1M | $28.4M | $28.5M | $36.7M | $22.4M | |
| Operating Income (Adjusted) | $30.5M | $28.4M | $25.4M | $31.7M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $10.7M | $29.1M | $18M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.3M | $328.1M | $375.6M | $379.2M | $386.8M | |
| Inventory | $541.8M | $522.3M | $571.1M | $575.2M | $546.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.2M | $62.5M | $62.2M | $62.4M | $75M | |
| Total Current Assets | $1B | $957.2M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $866.2M | $860.4M | $867.3M | $891.2M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181M | $181M | $182.2M | $182.2M | $181M | |
| Other Intangibles | $116.1M | $111M | $106.3M | $101.5M | $117.8M | |
| Other Long-Term Assets | $99.2M | $97.2M | $84.4M | $103.2M | $104.4M | |
| Total Assets | $2.3B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $464.8M | $447.5M | $487.2M | $473.4M | $485M | |
| Accrued Expenses | $173.8M | $154.2M | $165.5M | $135.7M | $147.8M | |
| Current Portion Of Long-Term Debt | $5.1M | $6.3M | $6.8M | $8.8M | $12.8M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $47.8M | $45.5M | $42M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $689.6M | $655.8M | $705M | $659.9M | $695.2M | |
| Long-Term Debt | $481.3M | $399.4M | $496.8M | $588.7M | $741M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Common Stock | $491.8M | $493.8M | $468.1M | $460.3M | $454.8M | |
| Other Common Equity Adj | -$2.3M | -$1.5M | $3M | $796K | $1.3M | |
| Common Equity | $735M | $782.9M | $766.1M | $778.2M | $743.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735M | $782.9M | $766.1M | $778.2M | $743.5M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $19.9M | $10.7M | $29.1M | $18M | $21.6M | |
| Total Debt | $486.4M | $405.7M | $503.6M | $597.5M | $753.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $17M | $19M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $411M | $422.2M | $465.2M | |
| Inventory | -- | -- | $566.3M | $555.4M | $527.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $74.6M | $69.6M | $86M | |
| Total Current Assets | -- | -- | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | -- | -- | $852.4M | $892.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $182.2M | $182.2M | $181M | |
| Other Intangibles | -- | -- | $104.9M | $100.1M | $116.5M | |
| Other Long-Term Assets | -- | -- | $87.9M | $100.5M | $104.4M | |
| Total Assets | -- | -- | $2.3B | $2.3B | $2.6B | |
| Accounts Payable | -- | -- | $470.8M | $447.5M | $491.1M | |
| Accrued Expenses | -- | -- | $112M | $108.7M | $109M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.6M | $9.7M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $43.8M | $42.2M | $47.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $634.2M | $608M | $662.6M | |
| Long-Term Debt | -- | -- | $562.4M | $613.9M | $762M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.5B | $1.6B | $1.8B | |
| Common Stock | -- | -- | $459.3M | $459.2M | $458.4M | |
| Other Common Equity Adj | -- | -- | $1.4M | $3.6M | -$521K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $759.5M | $785.2M | $739.5M | |
| Total Liabilities and Equity | -- | -- | $2.3B | $2.3B | $2.6B | |
| Cash and Short Terms | $23.3M | -- | $17M | $19M | $20M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.9M | $73.8M | $34.5M | $52.2M | $299K | |
| Depreciation & Amoritzation | $89.9M | $92.7M | $94.2M | $98.6M | $103.4M | |
| Stock-Based Compensation | $6.3M | $6.9M | $8.4M | $12.3M | $10.7M | |
| Change in Accounts Receivable | -$12.9M | -$4M | -$38.2M | -$17.2M | -$25.6M | |
| Change in Inventories | -$7M | $320K | -$92.3M | -$21.9M | $59.8M | |
| Cash From Operations | $306.7M | $161.2M | $110.4M | $89.3M | $205.9M | |
| Capital Expenditures | $67.3M | $79.4M | $97.3M | $120.3M | $132.4M | |
| Cash Acquisitions | -- | -- | -$41.4M | -$780K | -$117.9M | |
| Cash From Investing | -$57.2M | -$48M | -$100.9M | -$116.5M | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$34.5M | -$28.3M | -$29.7M | -$29.7M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$1.6B | -$1.5B | -$1.4B | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -$10M | -$5.3M | -$32.5M | -$18.5M | -$15M | |
| Other Financing Activities | -$453K | -$262K | -$3.8M | -$1.2M | -$1.4M | |
| Cash From Financing | -$253.8M | -$122.4M | $9M | $16.1M | $44.8M | |
| Beginning Cash (CF) | $24.2M | $19.9M | $10.7M | $29.1M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$9.2M | $18.4M | -$11.1M | $3.6M | |
| Ending Cash (CF) | $19.9M | $10.7M | $29.1M | $18M | $21.6M | |
| Levered Free Cash Flow | $239.4M | $81.7M | $13.1M | -$31M | $73.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Depreciation & Amoritzation | $28.1M | $28.5M | $29.7M | $30.6M | $36.8M | |
| Stock-Based Compensation | $4.2M | $4.3M | $5.1M | $3.7M | $5.6M | |
| Change in Accounts Receivable | $11.1M | -$33.7M | -$5.1M | -$720K | -$17.3M | |
| Change in Inventories | -$62.4M | -$44.2M | -$9.1M | $17.8M | $13.5M | |
| Cash From Operations | -$31.8M | $10M | -$2.7M | $36.5M | $25.8M | |
| Capital Expenditures | $22.1M | $29.9M | $38.9M | $40.2M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.3M | -$26.9M | -$39.3M | -$38.1M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.7M | -$7.8M | -$8.1M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $484.1M | $420.6M | $459.7M | $412.2M | $428.1M | |
| Long-Term Debt Repaid | -$444.1M | -$385.9M | -$406.6M | -$395.6M | -$407.1M | |
| Repurchase of Common Stock | -- | -- | -$10.9M | -$2.6M | -- | |
| Other Financing Activities | $39K | -$11K | -$636K | -$139K | -$688K | |
| Cash From Financing | $30.9M | $22.6M | $29.9M | $2.6M | $9.5M | |
| Beginning Cash (CF) | $19.9M | $10.7M | $29.1M | $18M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $5.7M | -$12.1M | $1M | -$1.6M | |
| Ending Cash (CF) | $23.3M | $16.3M | $17M | $19M | $20M | |
| Levered Free Cash Flow | -$53.9M | -$20M | -$41.6M | -$3.7M | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $73.5M | $26.6M | $53.9M | -$10.6M | |
| Depreciation & Amoritzation | $89.9M | $93.1M | $95.5M | $99.5M | $109.6M | |
| Stock-Based Compensation | $8.1M | $7M | $9.2M | $10.8M | $12.6M | |
| Change in Accounts Receivable | $72M | -$48.8M | -$9.5M | -$12.9M | -$42.2M | |
| Change in Inventories | -$88.4M | $18.6M | -$57.2M | $5M | $55.5M | |
| Cash From Operations | $145.6M | $202.9M | $97.7M | $128.5M | $195.2M | |
| Capital Expenditures | $71.5M | $87.2M | $106.2M | $121.6M | $123.8M | |
| Cash Acquisitions | -- | -- | -$41.4M | -$780K | -$117.9M | |
| Cash From Investing | -$39M | -$79.2M | -$113.3M | -$115.3M | -$245.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.7M | -$28.9M | -$29.8M | -$29.9M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$1.6B | -$1.4B | -$1.4B | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -$5.3M | -$43.4M | -$10.2M | -$12.4M | |
| Other Financing Activities | -$352K | -$312K | -$4.5M | -$722K | -$1.9M | |
| Cash From Financing | -$104.6M | -$130.7M | $16.2M | -$11.2M | $51.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$7M | $635K | $2M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.1M | $115.7M | -$8.5M | $6.9M | $71.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $19.3M | $11.3M | $13M | $2.1M | |
| Depreciation & Amoritzation | $28.1M | $28.5M | $29.7M | $30.6M | $36.8M | |
| Stock-Based Compensation | $4.2M | $4.3M | $5.1M | $3.7M | $5.6M | |
| Change in Accounts Receivable | $11.1M | -$33.7M | -$5.1M | -$720K | -$17.3M | |
| Change in Inventories | -$62.4M | -$44.2M | -$9.1M | $17.8M | $13.5M | |
| Cash From Operations | -$31.8M | $10M | -$2.7M | $36.5M | $25.8M | |
| Capital Expenditures | $22.1M | $29.9M | $38.9M | $40.2M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.3M | -$26.9M | -$39.3M | -$38.1M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.7M | -$7.8M | -$8.1M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $484.1M | $420.6M | $459.7M | $412.2M | $428.1M | |
| Long-Term Debt Repaid | -$444.1M | -$385.9M | -$406.6M | -$395.6M | -$407.1M | |
| Repurchase of Common Stock | -- | -- | -$10.9M | -$2.6M | -- | |
| Other Financing Activities | $39K | -$11K | -$636K | -$139K | -$688K | |
| Cash From Financing | $30.9M | $22.6M | $29.9M | $2.6M | $9.5M | |
| Beginning Cash (CF) | $19.9M | $10.7M | $29.1M | $18M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $5.7M | -$12.1M | $1M | -$1.6M | |
| Ending Cash (CF) | $23.3M | $16.3M | $17M | $19M | $20M | |
| Levered Free Cash Flow | -$53.9M | -$20M | -$41.6M | -$3.7M | -$5.8M | |
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Financial Ratios
SPTN
Sector
P/E ratio
15.77x
18.49x
PEG ratio
1.75x
0.21x
P/B ratio
1.22x
1.62x
Price / LTM sales
0.09x
0.60x
Growth Metrics
SPTN
Sector
Revenue growth
3.68%
-0.93%
Earnings growth
-83.78%
--
Revenue (5-year growth)
2.27%
3.8%
Earnings forecast
$0.50
$0.34
Profitability
SPTN
Sector
Profitability FY 2024
$1.5B
$513.8M
Return on invested capital
-0.73%
5.19%
Return on assets
-0.42%
3.41%
Return on equity
-1.38%
7.97%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
28
Balance Sheet
SPTN
Sector
Total cash
$20M
$122.2M
Short term investments
--
$39.3M
Total assets
$2.6B
$1.6B
Long term debt
$777M
$193.6M
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