SpartanNash (SPTN) 10-Q 7 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Oct. 05, 2024	Nov. 05, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Oct. 05, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Trading Symbol	SPTN
Entity Registrant Name	SPARTANNASH COMPANY
Entity Central Index Key	0000877422
Current Fiscal Year End Date	--12-30
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		33,754,905
Entity Shell Company	false
Entity Current Reporting Status	Yes
Entity File Number	000-31127
Entity Tax Identification Number	38-0593940
Entity Address, Address Line One	850 76th Street, S.W.
Entity Address, Address Line Two	P.O. Box 8700
Entity Address, City or Town	Grand Rapids
Entity Address, State or Province	MI
Entity Address, Postal Zip Code	49518
City Area Code	616
Local Phone Number	878-2000
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	MI
Entity Interactive Data Current	Yes
Title of 12(b) Security	Common Stock, no par value
Security Exchange Name	NASDAQ

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Oct. 05, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 17,510	$ 17,964
Accounts and notes receivable, net	490,131	421,859
Inventories, net	557,955	575,226
Prepaid expenses and other current assets	74,167	62,440
Total current assets	1,139,763	1,077,489
Property and equipment, net	668,927	649,071
Goodwill	190,023	182,160
Intangible assets, net	101,817	101,535
Operating lease assets	259,890	242,146
Other assets, net	107,013	103,174
Total assets	2,467,433	2,355,575
Current liabilities
Accounts payable	513,577	473,419
Accrued payroll and benefits	70,516	78,076
Other accrued expenses	65,432	57,609
Current portion of operating lease liabilities	42,355	41,979
Current portion of long-term debt and finance lease liabilities	9,747	8,813
Total current liabilities	701,627	659,896
Long-term liabilities
Deferred income taxes	85,660	73,904
Operating lease liabilities	245,270	226,118
Other long-term liabilities	26,611	28,808
Long-term debt and finance lease liabilities	626,957	588,667
Total long-term liabilities	984,498	917,497
Commitments and contingencies (Note 8)
Shareholders’ equity
Common stock, voting, no par value; 100,000 shares authorized; 33,755 and 34,610 shares outstanding	452,024	460,299
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding	0	0
Accumulated other comprehensive (loss) income	(325)	796
Retained earnings	329,609	317,087
Total shareholders’ equity	781,308	778,182
Total liabilities and shareholders’ equity	$ 2,467,433	$ 2,355,575

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Oct. 05, 2024	Dec. 30, 2023
Statement of Financial Position [Abstract]
Common stock, par value	$ 0	$ 0
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares outstanding	33,755,000	34,610,000
Preferred stock, par value	$ 0	$ 0
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares outstanding	0	0

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Income Statement [Abstract]
Net sales	$ 2,250,681	$ 2,264,248	$ 7,287,700	$ 7,484,036
Cost of sales	1,896,032	1,916,709	6,139,704	6,337,449
Gross profit	354,649	347,539	1,147,996	1,146,587
Operating expenses
Selling, general and administrative	324,061	322,796	1,045,851	1,059,787
Acquisition and integration, net	272	2,130	3,212	2,259
Restructuring and asset impairment, net	5,397	(458)	17,272	1,371
Total operating expenses	329,730	324,468	1,066,335	1,063,417
Operating earnings	24,919	23,071	81,661	83,170
Other expenses and (income)
Interest expense, net	9,915	9,280	33,943	30,218
Other, net	(216)	(786)	(1,814)	(2,510)
Total other expenses, net	9,699	8,494	32,129	27,708
Earnings before income taxes	15,220	14,577	49,532	55,462
Income tax expense	4,300	3,450	14,152	13,530
Net earnings	$ 10,920	$ 11,127	$ 35,380	$ 41,932
Basic earnings per share:
Net earnings	$ 0.33	$ 0.33	$ 1.05	$ 1.22
Diluted earnings per share:
Net earnings	$ 0.32	$ 0.32	$ 1.03	$ 1.2
Weighted average shares outstanding Basic	33,580	34,020	33,847	34,262
Weighted average shares outstanding Diluted	34,102	34,523	34,266	34,967

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Statement of Comprehensive Income [Abstract]
Net earnings	$ 10,920	$ 11,127	$ 35,380	$ 41,932
Other comprehensive (loss) income, before tax
Change in interest rate swap	(1,739)	3,625	(13)	4,770
Postretirement liability adjustment	0	(720)	(1,462)	(1,957)
Total other comprehensive (loss) income, before tax	(1,739)	2,905	(1,475)	2,813
Income tax benefit (expense) related to items of other comprehensive (loss) income	409	(673)	354	(637)
Total other comprehensive (loss) income, after tax	(1,330)	2,232	(1,121)	2,176
Comprehensive income	$ 9,590	$ 13,359	$ 34,259	$ 44,108

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)	Total	Common Stock	Accumulated Other Comprehensive Income (Loss)	Retained Earnings
Balance, value at Dec. 31, 2022	$ 766,068,000	$ 468,061,000	$ 2,979,000	$ 295,028,000
Balance, shares at Dec. 31, 2022		35,079,000
Net earnings	11,337,000			11,337,000
Other comprehensive income (loss)	(1,557,000)		(1,557,000)
Dividends	(7,679,000)			(7,679,000)
Share repurchase, value	(10,910,000)	$ (10,910,000)
Share repurchase, shares		(435,000)
Stock-based compensation	5,147,000	$ 5,147,000
Stock warrant	607,000	607,000
Issuances of common stock for associate stock purchase plan, value	358,000	$ 358,000
Issuances of common stock for associate stock purchase plan, shares		17,000
Issuances of restricted stock, shares		425,000
Cancellations of stock-based awards Value	(3,917,000)	$ (3,917,000)
Cancellations of stock-based awards shares		(151,000)
Balance, value at Apr. 22, 2023	759,454,000	$ 459,346,000	1,422,000	298,686,000
Balance, shares at Apr. 22, 2023		34,935,000
Balance, value at Dec. 31, 2022	766,068,000	$ 468,061,000	2,979,000	295,028,000
Balance, shares at Dec. 31, 2022		35,079,000
Net earnings	41,932,000
Other comprehensive income (loss)	2,176,000
Balance, value at Oct. 07, 2023	777,267,000	$ 457,830,000	5,155,000	314,282,000
Balance, shares at Oct. 07, 2023		34,629,000
Balance, value at Apr. 22, 2023	759,454,000	$ 459,346,000	1,422,000	298,686,000
Balance, shares at Apr. 22, 2023		34,935,000
Net earnings	19,468,000			19,468,000
Other comprehensive income (loss)	1,501,000		1,501,000
Dividends	(7,524,000)			(7,524,000)
Share repurchase, value	(7,617,000)	$ (7,617,000)
Share repurchase, shares		(330,000)
Stock-based compensation	2,465,000	$ 2,465,000
Stock warrant	353,000	353,000
Issuances of common stock for associate stock purchase plan and other stock-based awards	328,000	$ 328,000
Issuances of common stock for associate stock purchase plan and other stock-based awards Shares		18,000
Issuances of restricted stock, shares		10,000
Cancellations of stock-based awards Value	(31,000)	$ (31,000)
Cancellations of stock-based awards shares		(15,000)
Balance, value at Jul. 15, 2023	768,397,000	$ 454,844,000	2,923,000	310,630,000
Balance, shares at Jul. 15, 2023		34,618,000
Net earnings	11,127,000			11,127,000
Other comprehensive income (loss)	2,232,000		2,232,000
Dividends	(7,475,000)			(7,475,000)
Stock-based compensation	2,348,000	$ 2,348,000
Stock warrant	319,000	319,000
Issuances of common stock for associate stock purchase plan, value	348,000	$ 348,000
Issuances of common stock for associate stock purchase plan, shares		19,000
Issuances of restricted stock, shares		11,000
Cancellations of stock-based awards Value	(29,000)	$ (29,000)
Cancellations of stock-based awards shares		(19,000)
Balance, value at Oct. 07, 2023	777,267,000	$ 457,830,000	5,155,000	314,282,000
Balance, shares at Oct. 07, 2023		34,629,000
Balance, value at Dec. 30, 2023	$ 778,182,000	$ 460,299,000	796,000	317,087,000
Balance, shares at Dec. 30, 2023	34,610,000	34,610,000
Net earnings	$ 12,971,000			12,971,000
Other comprehensive income (loss)	2,852,000		2,852,000
Dividends	(7,705,000)			(7,705,000)
Share repurchase, value	(2,616,000)	$ (2,616,000)
Share repurchase, shares		(134,000)
Stock-based compensation	3,720,000	$ 3,720,000
Stock warrant	326,000	326,000
Issuances of common stock for associate stock purchase plan, value	626,000	$ 626,000
Issuances of common stock for associate stock purchase plan, shares		32,000
Cancellations of stock-based awards Value	(3,151,000)	$ (3,151,000)
Cancellations of stock-based awards shares		(159,000)
Balance, value at Apr. 20, 2024	785,205,000	$ 459,204,000	3,648,000	322,353,000
Balance, shares at Apr. 20, 2024		34,349,000
Balance, value at Dec. 30, 2023	$ 778,182,000	$ 460,299,000	796,000	317,087,000
Balance, shares at Dec. 30, 2023	34,610,000	34,610,000
Net earnings	$ 35,380,000
Other comprehensive income (loss)	(1,121,000)
Balance, value at Oct. 05, 2024	$ 781,308,000	$ 452,024,000	(325,000)	329,609,000
Balance, shares at Oct. 05, 2024	33,755,000	33,755,000
Balance, value at Apr. 20, 2024	$ 785,205,000	$ 459,204,000	3,648,000	322,353,000
Balance, shares at Apr. 20, 2024		34,349,000
Net earnings	11,489,000			11,489,000
Other comprehensive income (loss)	(2,643,000)		(2,643,000)
Dividends	(7,582,000)			(7,582,000)
Share repurchase, value	(12,435,000)	$ (12,435,000)
Share repurchase, shares		(627,000)
Stock-based compensation	1,856,000	$ 1,856,000
Stock warrant	190,000	$ 190,000
Restricted stock units issued as common stock, shares		15,000
Issuances of common stock for associate stock purchase plan and other stock-based awards	291,000	$ 291,000
Issuances of common stock for associate stock purchase plan and other stock-based awards Shares		19,000
Cancellations of stock-based awards Value	(30,000)	$ (30,000)
Cancellations of stock-based awards shares		(6,000)
Balance, value at Jul. 13, 2024	776,341,000	$ 449,076,000	1,005,000	326,260,000
Balance, shares at Jul. 13, 2024		33,750,000
Net earnings	10,920,000			10,920,000
Other comprehensive income (loss)	(1,330,000)		(1,330,000)
Dividends	(7,571,000)			(7,571,000)
Stock-based compensation	2,476,000	$ 2,476,000
Stock warrant	184,000	184,000
Issuances of common stock for associate stock purchase plan, value	303,000	$ 303,000
Issuances of common stock for associate stock purchase plan, shares		17,000
Cancellations of stock-based awards Value	(15,000)	$ (15,000)
Cancellations of stock-based awards shares		(12,000)
Balance, value at Oct. 05, 2024	$ 781,308,000	$ 452,024,000	$ (325,000)	$ 329,609,000
Balance, shares at Oct. 05, 2024	33,755,000	33,755,000

CONDENSED CONSOLIDATED STATEM_4

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) (Parenthetical) - $ / shares	3 Months Ended				4 Months Ended
	Oct. 05, 2024	Jul. 13, 2024	Oct. 07, 2023	Jul. 15, 2023	Apr. 20, 2024	Apr. 22, 2023
Statement of Stockholders' Equity [Abstract]
Dividends per share	$ 0.2175	$ 0.2175	$ 0.215	$ 0.215	$ 0.2175	$ 0.215

CONDENSED CONSOLIDATED STATEM_5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023
Cash flows from operating activities
Net earnings	$ 35,380	$ 41,932
Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash restructuring, asset impairment, and other charges	16,129	1,273
Depreciation and amortization	78,147	75,245
Non-cash rent	(2,437)	(2,760)
LIFO expense	5,046	22,445
Postretirement benefits income	(969)	(1,990)
Deferred income taxes	9,634	11,388
Stock-based compensation expense	8,052	9,960
Stock warrant	700	1,279
(Gain) loss on disposals of assets	(48)	304
Other operating activities	1,388	1,308
Changes in operating assets and liabilities:
Accounts receivable	(66,080)	(23,071)
Inventories	16,634	(32,688)
Prepaid expenses and other assets	(12,055)	(3,558)
Accounts payable	55,136	37,517
Accrued payroll and benefits	(15,529)	(34,960)
Current income taxes	(7,893)	(3,564)
Other accrued expenses and other liabilities	2,020	(4,380)
Net cash provided by operating activities	123,255	95,680
Cash flows from investing activities
Purchases of property and equipment	(97,867)	(86,212)
Net proceeds from the sale of assets	2,058	4,055
Acquisitions, net of cash acquired	(14,370)	(780)
Loans to customers	(1,305)	0
Payments from customers on loans	1,372	1,097
Other investing activities	(540)	(163)
Net cash used in investing activities	(110,652)	(82,003)
Cash flows from financing activities
Proceeds from senior secured credit facility	1,011,564	1,044,242
Payments on senior secured credit facility	(974,969)	(1,017,484)
Repayment of other long-term debt and finance lease liabilities	(8,014)	(6,279)
Share repurchases	(15,051)	(18,527)
Net payments related to stock-based award activities	(3,196)	(3,977)
Dividends paid	(22,635)	(22,381)
Other financing activities	(756)	(803)
Net cash used in financing activities	(13,057)	(25,209)
Net decrease in cash and cash equivalents	(454)	(11,532)
Cash and cash equivalents at beginning of period	17,964	29,086
Cash and cash equivalents at end of period	$ 17,510	$ 17,554

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended				4 Months Ended		9 Months Ended
	Oct. 05, 2024	Jul. 13, 2024	Oct. 07, 2023	Jul. 15, 2023	Apr. 20, 2024	Apr. 22, 2023	Oct. 05, 2024	Oct. 07, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 10,920	$ 11,489	$ 11,127	$ 19,468	$ 12,971	$ 11,337	$ 35,380	$ 41,932

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Oct. 05, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accounti

Summary of Significant Accounting Policies and Basis of Presentation	9 Months Ended
	Oct. 05, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies and Basis of Presentation	Note 1 – Summary of Significant Accounting Policies and Basis of Presentation The accompanying unaudited condensed consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of SpartanNash Company and its subsidiaries (“SpartanNash” or “the Company”). Intercompany accounts and transactions have been eliminated. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 30, 2023. In the opinion of management, the accompanying condensed consolidated financial statements, taken as a whole, contain all adjustments, including normal recurring items, necessary to present fairly the financial position of SpartanNash as of October 5, 2024, and the results of its operations and cash flows for the interim periods presented. The preparation of the condensed consolidated financial statements and related notes to the financial statements requires management to make estimates. Estimates are based on historical experience, where applicable, and expectations of future outcomes which management believes are reasonable under the circumstances. Interim results are not necessarily indicative of results for a full year. The unaudited information in the condensed consolidated financial statements for the third quarter and year-to-date periods of 2024 and 2023 include the results of operations of the Company for the 12- and 40-week periods ended October 5, 2024 and October 7, 2023 , respectively.

Adoption of New Accounting Stan

Adoption of New Accounting Standards and Recently Issued Accounting Standards	9 Months Ended
	Oct. 05, 2024
Accounting Changes and Error Corrections [Abstract]
Adoption of New Accounting Standards and Recently Issued Accounting Standards	Note 2 – Adoption of New Accounting Standards and Recently Issued Accounting Standards As of October 5, 2024 and for the period then ended, there were no recently adopted accounting standards that had a material impact on the Company’s condensed consolidated financial statements. There were no recently issued accounting standards not yet adopted which would have a material effect on the Company’s condensed consolidated financial statements.

Revenue

Revenue	9 Months Ended
	Oct. 05, 2024
Revenue from Contract with Customer [Abstract]
Revenue	Note 3 – Revenue Disaggregation of Revenue The following table provides information about disaggregated revenue by type of products and customers for each of the Company’s reportable segments: 12 Weeks Ended October 5, 2024 40 Weeks Ended October 5, 2024 (In thousands) Wholesale Retail Total Wholesale Retail Total Type of products: Center store (a) $ 594,135 $ 255,386 $ 849,521 $ 1,931,664 $ 815,441 $ 2,747,105 Fresh (b) 479,988 250,385 730,373 1,577,915 806,556 2,384,471 Non-food (c) 482,449 131,474 613,923 1,565,241 401,928 1,967,169 Fuel — 37,083 37,083 — 118,176 118,176 Other 19,510 271 19,781 69,911 868 70,779 Total $ 1,576,082 $ 674,599 $ 2,250,681 $ 5,144,731 $ 2,142,969 $ 7,287,700 Type of customers: Individuals $ — $ 674,328 $ 674,328 $ — $ 2,142,101 $ 2,142,101 Independent retailers (d) 522,825 — 522,825 1,720,408 — 1,720,408 National accounts 495,558 — 495,558 1,624,403 — 1,624,403 Military (e) 548,833 — 548,833 1,770,272 — 1,770,272 Other 8,866 271 9,137 29,648 868 30,516 Total $ 1,576,082 $ 674,599 $ 2,250,681 $ 5,144,731 $ 2,142,969 $ 7,287,700 12 Weeks Ended October 7, 2023 40 Weeks Ended October 7, 2023 (In thousands) Wholesale Retail Total Wholesale Retail Total Type of products: Center store (a) $ 623,273 $ 256,550 $ 879,823 $ 2,054,415 $ 832,202 $ 2,886,617 Fresh (b) 488,929 243,198 732,127 1,651,191 811,825 2,463,016 Non-food (c) 465,473 120,149 585,622 1,535,880 386,993 1,922,873 Fuel — 42,114 42,114 — 131,167 131,167 Other 24,325 237 24,562 79,562 801 80,363 Total $ 1,602,000 $ 662,248 $ 2,264,248 $ 5,321,048 $ 2,162,988 $ 7,484,036 Type of customers: Individuals $ — $ 662,011 $ 662,011 $ — $ 2,162,188 $ 2,162,188 Independent retailers (d) 548,656 — 548,656 1,814,874 — 1,814,874 National accounts 504,971 — 504,971 1,741,407 — 1,741,407 Military (e) 538,790 — 538,790 1,729,221 — 1,729,221 Other 9,583 237 9,820 35,546 800 36,346 Total $ 1,602,000 $ 662,248 $ 2,264,248 $ 5,321,048 $ 2,162,988 $ 7,484,036 (a) Center store includes dry grocery, frozen and beverages. (b) Fresh includes produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral. (c) Non-food includes general merchandise, health and beauty care, tobacco products and pharmacy. (d) Independent retailers include sales to manufacturers, brokers and distributors. (e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers. Contract Assets and Liabilities Under its contracts with customers, the Company stands ready to deliver product upon receipt of a purchase order. Accordingly, the Company has no performance obligations under its contracts until its customers submit a purchase order. The Company does not receive pre-payment from its customers or enter into commitments to provide goods or services that have terms greater than one year . As the performance obligation is part of a contract that has an original expected duration of less than one year, the Company has applied the practical expedient under Accounting Standards Codification (ASC) 606, Revenue from Contracts with Customers , to omit disclosures regarding remaining performance obligations. Revenue recognized from performance obligations related to prior periods (for example, due to changes in estimated rebates and incentives impacting the transaction price) was not material in any period presented. For volume-based arrangements, the Company estimates the amount of the advanced funds earned by the retailers based on the expected volume of purchases by the retailer and amortizes the advances as a reduction of the transaction price and revenue earned. These advances are not considered contract assets under ASC 606 as they are not generated through the transfer of goods or services to the retailers. These advances are included in Other assets, net within the condensed consolidated balance sheets. When the Company transfers goods or services to a customer, payment is due subject to normal terms and is not conditional on anything other than the passage of time. Typical payment terms range from "due upon receipt" to due within 30 days, depending on the customer. At contract inception, the Company expects that the period of time between the transfer of goods to the customer and when the customer pays for those goods will be less than one year, which is consistent with the Company’s standard payment terms. Accordingly, the Company has elected the practical expedient to not adjust for the effects of a significant financing component. As a result, these amounts are recorded as receivables and not contract assets. The Company had no contract assets for any period presented. The Company does not typically incur incremental costs of obtaining a contract that are contingent upon successful contract execution and would therefore be capitalized. Allowance for Credit Losses Changes to the balance of the allowance for credit losses were as follows: Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 30, 2023 $ 4,611 $ 1,212 $ 5,823 Changes in credit loss estimates ( 356 ) ( 394 ) ( 750 ) Write-offs charged against the allowance ( 171 ) ( 350 ) ( 521 ) Balance at October 5, 2024 $ 4,084 $ 468 $ 4,552 Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 31, 2022 $ 6,098 $ 948 $ 7,046 Changes in credit loss estimates ( 1,314 ) 439 ( 875 ) Write-offs charged against the allowance ( 448 ) — ( 448 ) Balance at October 7, 2023 $ 4,336 $ 1,387 $ 5,723

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	9 Months Ended
	Oct. 05, 2024
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	Note 4 – Goodwill and Other Intangible Assets The Company has two reporting units, Wholesale and Retail. Changes in the carrying amount of goodwill were as follows: (In thousands) Wholesale Retail Total Balance at December 30, 2023 $ 181,035 $ 1,125 $ 182,160 Acquisitions — 7,863 7,863 Balance at October 5, 2024 $ 181,035 $ 8,988 $ 190,023 The Company has indefinite-lived intangible assets that are not amortized, consisting primarily of indefinite-lived trade names. Changes in the carrying amount of indefinite-lived intangible assets were as follows: Indefinite-lived (In thousands) Intangible Assets Balance at December 30, 2023 $ 67,826 Acquisitions 9,750 Impairment (Note 5) ( 6,059 ) Balance at October 5, 2024 $ 71,517 Within the Retail reporting unit, the Company acquired goodwill of $ 7.9 million and an indefinite-lived trade name of $ 9.8 million related to an immaterial acquisition during the second quarter of 2024. The Company reviews goodwill and other indefinite-lived intangible assets for impairment annually, during the fourth quarter of each year, and more frequently if circumstances indicate impairment is probable. Except for the impairment described in Note 5, such circumstances have not arisen in the current fiscal year. Testing goodwill and other indefinite-lived intangible assets for impairment requires management to make significant estimates about the Company’s future performance, cash flows, and other assumptions that can be affected by potential changes in economic, industry or market conditions, business operations, competition, or the Company’s stock price and market capitalization.

Restructuring and Asset Impairm

Restructuring and Asset Impairment	9 Months Ended
	Oct. 05, 2024
Restructuring and Related Activities [Abstract]
Restructuring and Asset Impairment	Note 5 – Restructuring and Asset Impairment The following table provides the activity of reserves for closed properties for the 40-week period ended October 5, 2024. Included in the liability are lease-related ancillary costs from the date of closure to the end of the remaining lease term, as well as related severance. Reserves for closed properties recorded in the condensed consolidated balance sheets are included in “Other accrued expenses” in Current liabilities and “Other long-term liabilities” in Long-term liabilities based on the timing of when the obligations are expected to be paid. Reserves for severance are recorded in “Accrued payroll and benefits”. Reserves for Closed Properties (In thousands) Lease Ancillary Costs Severance Total Balance at December 30, 2023 $ 2,977 $ — $ 2,977 Provision for closing charges 5,356 — 5,356 Provision for severance — 405 405 Lease termination adjustments ( 1,489 ) — ( 1,489 ) Changes in estimates ( 29 ) — ( 29 ) Accretion expense 59 — 59 Payments ( 390 ) ( 30 ) ( 420 ) Balance at October 5, 2024 $ 6,484 $ 375 $ 6,859 Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Asset impairment charges (a) $ 75 $ — $ 13,059 $ 3,745 Provision for closing charges 5,356 — 5,356 — Loss (gain) on sales of assets related to closed facilities (b) 11 120 ( 34 ) ( 2,470 ) Provision for severance 378 1 405 21 Other costs (income) associated with site closures (c) 1,024 ( 4 ) 753 596 Lease termination adjustments (d) ( 1,418 ) — ( 2,238 ) — Changes in estimates ( 29 ) ( 575 ) ( 29 ) ( 521 ) Total $ 5,397 $ ( 458 ) $ 17,272 $ 1,371 (a) Asset impairment charges in the current year were primarily incurred in the Retail segment related to long-lived assets and an indefinite-lived trade name as a result of changes in the competitive environment . In the prior year, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant storm damage within the Wholesale segment. (b) Gains on sales of assets in the prior year relate to the sale of a store within the Retail segment. (c) Other costs net activity in the current year primarily relates to restructuring activity within the Wholesale segment, including the closure of a distribution center. In the prior year, activity primarily relates to Retail store closings. (d) Lease termination adjustments in the current year relate to the gains recognized to terminate lease agreements, which included the write-off of lease liabilities totaling $ 0.6 million and the write-off of lease ancillary costs included in the reserve for closed properties totaling $ 1.5 million. During the second quarter , the Company evaluated an indefinite-lived trade name within the Retail segment for potential impairment. The indefinite-lived trade name with a book value of $ 23.7 million was measured at a fair value of $ 17.6 million, resulting in an impairment charge of $ 6.1 million. Indefinite-lived intangible assets are measured at fair value using Level 3 inputs under the fair value hierarchy, as further described in Note 6. Fair value of indefinite-lived assets is determined by estimating the amount and timing of net future cash flows, discounted using a risk-adjusted rate of interest. The Company estimates future cash flows based on historical results of operations, external factors expected to impact future performance and, in the case of indefinite-lived trade name assets, estimated royalty rates. Long-lived assets which are not recoverable are measured at fair value on a nonrecurring basis using Level 3 inputs under the fair value hierarchy, as further described in Note 6. In the current year, assets with a book value of $ 7.5 million were measured at a fair value of $ 0.5 million, resulting in impairment charges of $ 7.0 million. In the prior year, long-lived assets with a book value of $ 7.4 million were measured at a fair value of $ 3.7 million, resulting in impairment charges of $ 3.7 million. The fair value of long-lived assets is determined by estimating the amount and timing of net future cash flows, including the expected proceeds from the sale of assets and expected insurance recoveries, discounted using a risk-adjusted rate of interest. The Company estimates future cash flows based on historical results of operations, external factors expected to impact future performance, experience and knowledge of the geographic area in which the assets are located, and when necessary, uses the support of real estate brokers.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Oct. 05, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6 – Fair Value Measurements ASC 820, Fair Value Measurement , prioritizes the inputs to valuation techniques used to measure fair value into the following hierarchy: Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 3: Unobservable inputs for the asset or liability, reflecting the reporting entity’s own assumptions about the assumptions that market participants would use in pricing. Financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable and long-term debt. The carrying amounts of cash and cash equivalents, accounts and notes receivable, and accounts payable approximate fair value because of the short-term maturities of these financial instruments. For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At October 5, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows: (In thousands) October 5, 2024 December 30, 2023 Book value of debt instruments, excluding debt financing costs: Current maturities of long-term debt and finance lease liabilities $ 9,747 $ 8,813 Long-term debt and finance lease liabilities 630,353 593,061 Total book value of debt instruments 640,100 601,874 Fair value of debt instruments, excluding debt financing costs 641,503 603,117 Excess of fair value over book value $ 1,403 $ 1,243 The estimated fair value of debt is based on market quotes for instruments with similar terms and remaining maturities (Level 2 inputs and valuation techniques). The Company's interest rate swap agreement is considered a Level 2 instrument. The Company values the interest rate swap using standard models and observable market inputs including SOFR interest rates and discount rates, which are considered Level 2 inputs. The location and the fair value of the interest rate swap agreement in the condensed consolidated balance sheet is disclosed in Note 7.

Derivatives

Derivatives	9 Months Ended
	Oct. 05, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Note 7 – Derivatives Hedging of Interest Rate Risk During the first quarter of 2023, the Company entered into an interest rate swap contract to mitigate its exposure to changes in variable interest rates. The Company's interest rate swap was designated as a cash flow hedge as of the effective date, March 17, 2023, and continues to be designated as a cash flow hedge. The interest rate swap is reflected at its fair value in the condensed consolidated balance sheets. Refer to Note 6 for further information on the fair value of the interest rate swap. Details of the pay-fixed, receive-floating interest rate swap contract are as follows: Effective Date Maturity Date Notional Value Pay Fixed Rate Receive Floating Rate Floating Rate Reset Terms March 17, 2023 November 17, 2027 $ 150 3.646 % One-Month CME Term SOFR Monthly The Company performed an initial quantitative assessment of hedge effectiveness using the change-in-variable-cash-flows method. Under this method, the Company assessed the effectiveness of the hedging relationship by comparing the present value of the cumulative change in the expected future cash flows on the variable leg of the interest rate swap with the present value of the cumulative change in the expected future interest cash flows on the variable-rate debt. The Company determined the interest rate swap to be highly effective. To assess for continued hedge effectiveness, the Company performs retrospective and prospective qualitative assessments each quarter. The Company also monitors the credit risk of the counterparty on an ongoing basis. The change in the fair value of the interest rate swap is initially reported in "Other comprehensive (loss) income" in the condensed consolidated statements of comprehensive income and subsequently reclassified to earnings in "Interest expense, net" in the condensed consolidated statements of earnings when the hedged transactions affect earnings. The location and the fair value of the interest rate swap in the condensed consolidated balance sheets as of October 5, 2024 and December 30, 2023, respectively, are as follows: Derivative Fair Value (In thousands) Condensed Consolidated Balance Sheets Location October 5, 2024 December 30, 2023 Cash Flow Hedge: Interest rate swap Prepaid expenses and other current assets $ 628 $ 1,721 Interest rate swap Other long-term liabilities 1,024 1,914 Interest rate swap Accumulated other comprehensive (loss) income ( 325 ) ( 316 ) The location and amount of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis, are as follows: Interest expense, net 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2024 Total amounts of expense line items presented in the condensed consolidated statements of earnings in which the effects of cash flow hedges are recorded $ 9,915 $ 9,280 $ 33,943 $ 30,218 Gain on cash flow hedging relationships: Gain reclassified from comprehensive income into earnings 569 573 1,946 1,242

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Oct. 05, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8 – Commitments and Contingencies The Company is engaged from time-to-time in routine legal proceedings incidental to its business. The Company does not believe that these routine legal proceedings, taken as a whole, will have a material impact on its business or financial condition. While the ultimate effect of such actions cannot be predicted with certainty, management believes that their outcome will not result in an adverse effect on the Company’s consolidated financial position, operating results or liquidity. The Company has contributed and is required to continue making contributions to the Central States Southeast and Southwest Pension Fund (the “Central States Plan” or the “Plan”), a multi-employer pension plan, based on obligations arising from certain of its collective bargaining agreements. If the Company were to cease making such contributions and triggered a withdrawal from the Plan, it is possible that the Company would be obligated to pay a withdrawal liability to the Plan if the Plan is underfunded at the time of such withdrawal. On January 12, 2023, the Central States Plan received approximately $ 35.8 billion in Special Financial Assistance ("SFA"), inclusive of interest, which is designed to alleviate the risk of insolvency of the Plan. On March 29, 2024, in accordance with the Pension Protection Act ("PPA"), the Plan's actuary certified that the Plan was considered to be in "critical" zone status for the plan year beginning January 1, 2024. Due to the receipt of the SFA, the Central States Plan has stated that it expects it "will be funded well into the future". Despite the expectations of the Plan, the Company views the Plan's solvency as an ongoing risk factor. Based on the most recent information available to the Company, management believes the value of assets held in trust to pay benefits covers the present value of actuarial accrued liabilities in the Central States Plan. Management is not aware of any significant change in funding levels in the Plan since December 30, 2023. Due to uncertainty regarding future factors that could trigger a withdrawal liability, the Company is unable to determine with certainty the current amount of the Plan’s funding and/or SpartanNash’s current potential withdrawal liability exposure in the event of a future withdrawal from the Plan. Any adjustment for withdrawal liability would be recorded when it is probable that a liability exists and can be reasonably determined.

Associate Retirement Plans

Associate Retirement Plans	9 Months Ended
	Oct. 05, 2024
Retirement Benefits [Abstract]
Associate Retirement Plans	Note 9 – Associate Retirement Plans During the 40 week period ended October 5, 2024 , the Company recognized net periodic postretirement benefit income of $ 1.4 million, related to the SpartanNash Retiree Medical Plan ("Retiree Medical Plan" or "Plan"). During the 12- and 40- week periods ended October 7, 2023 the Company recognized net periodic postretirement benefit income of $ 0.7 million and $ 2.2 million, respectively, related to the Retiree Medical Plan. The Company amended the Retiree Medical Plan on June 30, 2022. In connection with the amendment, the Company was to make lump sum cash payments to all active and retired participants in lieu of future monthly benefits and reimbursements previously offered under the Plan. As a result of the amendment effective June 30, 2022, the Plan obligation was remeasured, resulting in a reduction to the obligation of $ 6.6 million and a corresponding prior service credit in AOCI, which was amortized to net periodic postretirement benefit income over the remaining period until the final payment was made on June 28, 2024. During the 40 week period ended October 5, 2024 , the Company recognized $ 1.7 million in net periodic postretirement benefit income related to the amortization of the prior service credit from AOCI. During the 12- and 40- week periods ended October 7, 2023 , the Company recognized $ 0.8 million and $ 2.5 million, respectively, in net periodic postretirement benefit income related to the amortization of the prior service credit from AOCI. On June 28, 2024, the Company made a lump sum payment of $ 1.3 million to all remaining active or retired participants, which constituted a final settlement of the Plan. On July 1, 2023, the Company made a lump sum payment to retired participants totaling $ 1.3 million, which constituted a partial settlement of the Plan. The payments resulted in the recognition within net periodic postretirement expense of $ 0.1 million and $ 0.3 million on June 28, 2024 and July 1, 2023, respectively, related to the net actuarial loss within AOCI. The Company’s retirement programs also include defined contribution plans providing contributory benefits, as well as executive compensation plans for a select group of management personnel and highly compensated associates. Multi-Employer Plans In addition to the plans listed above, the Company participates in the Central States Southeast and Southwest Pension Fund, the Michigan Conference of Teamsters and Ohio Conference of Teamsters Health and Welfare plans (collectively referred to as “multi-employer plans”), and other company-sponsored defined contribution plans for most associates covered by collective bargaining agreements. With respect to the Company’s participation in the Central States Plan, expense is recognized as contributions are payable. The Company’s contributions during the 12- week periods ended October 5, 2024 and October 7, 2023 were each $ 2.3 million. The Company's contributions during the 40-week periods ended October 5, 2024 and October 7, 2023 were $ 10.2 million and $9.8 million, respectively. See Note 8 for further information regarding contingencies related to the Company’s participation in the Central States Plan.

Income Taxes

Income Taxes	9 Months Ended
	Oct. 05, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Note 10 – Income Taxes The effective income tax rate was 28.3 % and 23.7 % for the 12 weeks ended October 5, 2024 and October 7, 2023, respectively. The effective income tax rate was 28.6 % and 24.4 % for the 40 weeks ended October 5, 2024 and October 7, 2023, respectively. Differences from the federal statutory rate for all periods presented were due to state taxes and non-deductible expenses, partially offset by benefits associated with federal tax credits. The prior year also included discrete tax benefits from a change in contingencies, as well as stock compensation.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Oct. 05, 2024
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	Note 11 – Stock-Based Compensation Stock-Based Employee Awards The Company sponsors shareholder-approved stock incentive plans that provide for the granting of stock options, stock appreciation rights, restricted stock, restricted stock units, performance shares, performance share units, dividend equivalent rights, and other stock-based and stock-related awards to directors, officers and other key associates. Stock-based compensation expense recognized and included in “Selling, general and administrative expenses” in the condensed consolidated statements of earnings, and related tax impacts were as follows: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Restricted stock expense $ 1,082 $ 1,771 $ 4,343 $ 8,468 Restricted stock unit expense 845 — 4,509 — Performance share unit expense (benefit) 549 577 ( 800 ) 1,492 Income tax benefit ( 686 ) ( 593 ) ( 2,129 ) ( 3,502 ) Stock-based compensation expense, net of tax $ 1,790 $ 1,755 $ 5,923 $ 6,458 The following table summarizes activity in the stock incentive plans for the 40 weeks ended October 5, 2024: Weighted Weighted Weighted Restricted Average Restricted Average Performance Average Stock Grant-Date Stock Grant-Date Share Grant-Date Awards Fair Value Units Fair Value Units Fair Value Outstanding at December 30, 2023 819,457 $ 24.92 — $ — 290,310 $ 27.00 Granted — — 594,321 20.30 418,008 20.55 Vested ( 466,544 ) 23.14 ( 15,490 ) 20.41 — — Cancelled/Forfeited ( 23,104 ) 27.11 ( 27,960 ) 20.41 ( 28,274 ) 23.30 Outstanding at October 5, 2024 329,809 $ 27.29 550,871 $ 20.30 680,044 $ 23.19 The following table summarizes the unrecognized compensation cost and weighted average recognition period for awards granted under the Company's stock incentive plans as of October 5, 2024: Weighted Unrecognized Average Compensation Recognition Cost Period (In thousands) (in years) Restricted stock awards $ 4,169 1.2 Restricted stock units 7,017 2.2 Performance share units 7,006 2.2 Total $ 18,192 Stock Warrant On October 7, 2020, in connection with its entry into a commercial agreement with Amazon.com, Inc. (“Amazon”), the Company issued Amazon.com NV Investment Holdings LLC, a subsidiary of Amazon, a warrant to acquire up to an aggregate of 5,437,272 shares of the Company’s common stock (the “Warrant”), subject to certain vesting conditions. Warrant shares totaling 1,087,455 shares vested upon the signing of the commercial agreement and had a grant date fair value of $ 5.51 per share. Warrant shares totaling up to 4,349,817 shares may vest in connection with conditions defined by the terms of the Warrant, as Amazon makes payments to the Company in connection with the commercial supply agreement, in increments of $ 200 million, and had a grant date fair value of $ 5.33 per share. Upon vesting, shares may be acquired at an exercise price of $ 17.7257 . The Warrant contains customary anti-dilution, down-round and change-in-control provisions. The right to purchase shares in connection with the Warrant expires on October 7, 2027 . Share-based payment expense recognized as a reduction of “Net sales” in the condensed consolidated statements of earnings, and related tax benefits were as follows: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Warrant expense $ 184 $ 319 $ 700 $ 1,279 Income tax benefit ( 17 ) ( 43 ) ( 72 ) ( 138 ) Warrant expense, net of tax $ 167 $ 276 $ 628 $ 1,141 The following table summarizes stock warrant activity for the 40 weeks ended October 5, 2024: Warrant Outstanding and nonvested at December 30, 2023 3,262,357 Vested ( 217,492 ) Outstanding and nonvested at October 5, 2024 3,044,865 As of October 5, 2024 , total unrecognized cost related to nonvested warrant shares was $ 16.3 million, which may be expensed as vesting conditions are satisfied over the remaining term of the agreement, or 3 years. Warrants representing 2,392,407 shares are vested and exercisable. As of October 5, 2024 , nonvested warrant shares had an intrinsic value of $ 10.9 million, and vested warrant shares had an intrinsic value of $ 8.5 million.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Oct. 05, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 12 – Earnings Per Share Outstanding nonvested restricted stock awards granted to retirement-eligible Associates contain nonforfeitable rights to dividend equivalents, which participate in undistributed earnings with common stock. These awards are classified as participating securities and are included in the calculation of basic earnings per share. The dilutive impact of the restricted stock awards, restricted stock units, and warrants are presented below, as applicable. Weighted average restricted stock awards that were not included in the EPS calculations because they were anti-dilutive were 7,170 and 288,041 for the 12- weeks ended October 5, 2024 and October 7, 2023 , respectively, and were 189,062 and 18,340 for the 40- weeks ended October 5, 2024 and October 7, 2023 , respectively. The performance share units are not currently dilutive. The following table sets forth the computation of basic and diluted net earnings per share: 12 Weeks Ended 40 Weeks Ended (In thousands, except per share amounts) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Numerator: Net earnings $ 10,920 $ 11,127 $ 35,380 $ 41,932 Adjustment for earnings attributable to participating securities ( 57 ) ( 81 ) ( 202 ) ( 333 ) Net earnings used in calculating earnings per share $ 10,863 $ 11,046 $ 35,178 $ 41,599 Denominator: Weighted average shares outstanding, including participating securities 33,580 34,020 33,847 34,262 Adjustment for participating securities ( 174 ) ( 247 ) ( 193 ) ( 272 ) Shares used in calculating basic earnings per share 33,406 33,773 33,654 33,990 Effect of dilutive stock warrant 380 432 332 614 Effect of dilutive stock-based employee compensation 143 72 87 91 Shares used in calculating diluted earnings per share 33,929 34,277 34,073 34,695 Basic earnings per share $ 0.33 $ 0.33 $ 1.05 $ 1.22 Diluted earnings per share $ 0.32 $ 0.32 $ 1.03 $ 1.20

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	9 Months Ended
	Oct. 05, 2024
Supplemental Cash Flow Elements [Abstract]
Supplemental Cash Flow Information	Note 13 – Supplemental Cash Flow Information Supplemental cash flow information is as follows: 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 Non-cash investing activities: Capital expenditures included in accounts payable and other long-term liabilities $ 12,763 $ 6,458 Operating lease asset additions 54,377 34,815 Finance lease asset additions 9,374 13,492 Non-cash financing activities: Recognition of operating lease liabilities 54,377 34,815 Recognition of finance lease liabilities 9,374 13,492 Other supplemental cash flow information: Cash paid for interest 35,406 30,930

Segment Information

Segment Information	9 Months Ended
	Oct. 05, 2024
Segment Reporting [Abstract]
Segment Information	Note 14 – Segment Information The following tables set forth information about the Company by reportable segment: (In thousands) Wholesale Retail Total 12 Weeks Ended October 5, 2024 Net sales to external customers $ 1,576,082 $ 674,599 $ 2,250,681 Inter-segment sales 279,426 402 279,828 Acquisition and integration, net 71 201 272 Restructuring and asset impairment, net 6,824 ( 1,427 ) 5,397 Depreciation and amortization 12,747 11,412 24,159 Operating earnings 21,054 3,865 24,919 Capital expenditures 13,006 17,787 30,793 12 Weeks Ended October 7, 2023 Net sales to external customers $ 1,602,000 $ 662,248 $ 2,264,248 Inter-segment sales 274,540 434 274,974 Acquisition and integration, net 65 2,065 2,130 Restructuring and asset impairment, net ( 293 ) ( 165 ) ( 458 ) Depreciation and amortization 12,151 10,891 23,042 Operating earnings 18,153 4,918 23,071 Capital expenditures 16,287 9,101 25,388 40 Weeks Ended October 5, 2024 Net sales to external customers $ 5,144,731 $ 2,142,969 $ 7,287,700 Inter-segment sales 896,023 1,493 897,516 Acquisition and integration, net 2,048 1,164 3,212 Restructuring and asset impairment, net 6,792 10,480 17,272 Depreciation and amortization 41,126 37,021 78,147 Operating earnings 79,123 2,538 81,661 Capital expenditures 49,680 48,187 97,867 40 Weeks Ended October 7, 2023 Net sales to external customers $ 5,321,048 $ 2,162,988 $ 7,484,036 Inter-segment sales 902,720 1,086 903,806 Acquisition and integration, net 189 2,070 2,259 Restructuring and asset impairment, net 688 683 1,371 Depreciation and amortization 39,165 36,080 75,245 Operating earnings 66,020 17,150 83,170 Capital expenditures 54,512 31,700 86,212 (In thousands) October 5, 2024 December 30, 2023 Total assets Wholesale $ 1,630,441 $ 1,576,182 Retail 836,992 779,393 Total $ 2,467,433 $ 2,355,575

Revenue (Tables)

Revenue (Tables)	9 Months Ended
	Oct. 05, 2024
Revenue from Contract with Customer [Abstract]
Summary of Information about Disaggregated Revenue of Reportable Segments	The following table provides information about disaggregated revenue by type of products and customers for each of the Company’s reportable segments: 12 Weeks Ended October 5, 2024 40 Weeks Ended October 5, 2024 (In thousands) Wholesale Retail Total Wholesale Retail Total Type of products: Center store (a) $ 594,135 $ 255,386 $ 849,521 $ 1,931,664 $ 815,441 $ 2,747,105 Fresh (b) 479,988 250,385 730,373 1,577,915 806,556 2,384,471 Non-food (c) 482,449 131,474 613,923 1,565,241 401,928 1,967,169 Fuel — 37,083 37,083 — 118,176 118,176 Other 19,510 271 19,781 69,911 868 70,779 Total $ 1,576,082 $ 674,599 $ 2,250,681 $ 5,144,731 $ 2,142,969 $ 7,287,700 Type of customers: Individuals $ — $ 674,328 $ 674,328 $ — $ 2,142,101 $ 2,142,101 Independent retailers (d) 522,825 — 522,825 1,720,408 — 1,720,408 National accounts 495,558 — 495,558 1,624,403 — 1,624,403 Military (e) 548,833 — 548,833 1,770,272 — 1,770,272 Other 8,866 271 9,137 29,648 868 30,516 Total $ 1,576,082 $ 674,599 $ 2,250,681 $ 5,144,731 $ 2,142,969 $ 7,287,700 12 Weeks Ended October 7, 2023 40 Weeks Ended October 7, 2023 (In thousands) Wholesale Retail Total Wholesale Retail Total Type of products: Center store (a) $ 623,273 $ 256,550 $ 879,823 $ 2,054,415 $ 832,202 $ 2,886,617 Fresh (b) 488,929 243,198 732,127 1,651,191 811,825 2,463,016 Non-food (c) 465,473 120,149 585,622 1,535,880 386,993 1,922,873 Fuel — 42,114 42,114 — 131,167 131,167 Other 24,325 237 24,562 79,562 801 80,363 Total $ 1,602,000 $ 662,248 $ 2,264,248 $ 5,321,048 $ 2,162,988 $ 7,484,036 Type of customers: Individuals $ — $ 662,011 $ 662,011 $ — $ 2,162,188 $ 2,162,188 Independent retailers (d) 548,656 — 548,656 1,814,874 — 1,814,874 National accounts 504,971 — 504,971 1,741,407 — 1,741,407 Military (e) 538,790 — 538,790 1,729,221 — 1,729,221 Other 9,583 237 9,820 35,546 800 36,346 Total $ 1,602,000 $ 662,248 $ 2,264,248 $ 5,321,048 $ 2,162,988 $ 7,484,036 (a) Center store includes dry grocery, frozen and beverages. (b) Fresh includes produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral. (c) Non-food includes general merchandise, health and beauty care, tobacco products and pharmacy. (d) Independent retailers include sales to manufacturers, brokers and distributors. (e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers.
Summary of Changes in Allowance for Credit Losses	Changes to the balance of the allowance for credit losses were as follows: Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 30, 2023 $ 4,611 $ 1,212 $ 5,823 Changes in credit loss estimates ( 356 ) ( 394 ) ( 750 ) Write-offs charged against the allowance ( 171 ) ( 350 ) ( 521 ) Balance at October 5, 2024 $ 4,084 $ 468 $ 4,552 Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 31, 2022 $ 6,098 $ 948 $ 7,046 Changes in credit loss estimates ( 1,314 ) 439 ( 875 ) Write-offs charged against the allowance ( 448 ) — ( 448 ) Balance at October 7, 2023 $ 4,336 $ 1,387 $ 5,723

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	9 Months Ended
	Oct. 05, 2024
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Changes in carrying amount of goodwill	The Company has two reporting units, Wholesale and Retail. Changes in the carrying amount of goodwill were as follows: (In thousands) Wholesale Retail Total Balance at December 30, 2023 $ 181,035 $ 1,125 $ 182,160 Acquisitions — 7,863 7,863 Balance at October 5, 2024 $ 181,035 $ 8,988 $ 190,023
Schedule of Changes in the carrying amount of indefinite-lived intangible assets	The Company has indefinite-lived intangible assets that are not amortized, consisting primarily of indefinite-lived trade names. Changes in the carrying amount of indefinite-lived intangible assets were as follows: Indefinite-lived (In thousands) Intangible Assets Balance at December 30, 2023 $ 67,826 Acquisitions 9,750 Impairment (Note 5) ( 6,059 ) Balance at October 5, 2024 $ 71,517

Restructuring and Asset Impai_2

Restructuring and Asset Impairment (Tables)	9 Months Ended
	Oct. 05, 2024
Restructuring and Related Activities [Abstract]
Schedule of Activity of Reserves for Closed Properties	The following table provides the activity of reserves for closed properties for the 40-week period ended October 5, 2024. Included in the liability are lease-related ancillary costs from the date of closure to the end of the remaining lease term, as well as related severance. Reserves for closed properties recorded in the condensed consolidated balance sheets are included in “Other accrued expenses” in Current liabilities and “Other long-term liabilities” in Long-term liabilities based on the timing of when the obligations are expected to be paid. Reserves for severance are recorded in “Accrued payroll and benefits”. Reserves for Closed Properties (In thousands) Lease Ancillary Costs Severance Total Balance at December 30, 2023 $ 2,977 $ — $ 2,977 Provision for closing charges 5,356 — 5,356 Provision for severance — 405 405 Lease termination adjustments ( 1,489 ) — ( 1,489 ) Changes in estimates ( 29 ) — ( 29 ) Accretion expense 59 — 59 Payments ( 390 ) ( 30 ) ( 420 ) Balance at October 5, 2024 $ 6,484 $ 375 $ 6,859
Schedule of Restructuring and Asset Impairment, Net	Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Asset impairment charges (a) $ 75 $ — $ 13,059 $ 3,745 Provision for closing charges 5,356 — 5,356 — Loss (gain) on sales of assets related to closed facilities (b) 11 120 ( 34 ) ( 2,470 ) Provision for severance 378 1 405 21 Other costs (income) associated with site closures (c) 1,024 ( 4 ) 753 596 Lease termination adjustments (d) ( 1,418 ) — ( 2,238 ) — Changes in estimates ( 29 ) ( 575 ) ( 29 ) ( 521 ) Total $ 5,397 $ ( 458 ) $ 17,272 $ 1,371 (a) Asset impairment charges in the current year were primarily incurred in the Retail segment related to long-lived assets and an indefinite-lived trade name as a result of changes in the competitive environment . In the prior year, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant storm damage within the Wholesale segment. (b) Gains on sales of assets in the prior year relate to the sale of a store within the Retail segment. (c) Other costs net activity in the current year primarily relates to restructuring activity within the Wholesale segment, including the closure of a distribution center. In the prior year, activity primarily relates to Retail store closings. (d) Lease termination adjustments in the current year relate to the gains recognized to terminate lease agreements, which included the write-off of lease liabilities totaling $ 0.6 million and the write-off of lease ancillary costs included in the reserve for closed properties totaling $ 1.5 million. During the second quarter , the Company evaluated an indefinite-lived trade name within the Retail segment for potential impairment. The indefinite-lived trade name with a book value of $ 23.7 million was measured at a fair value of $ 17.6 million, resulting in an impairment charge of $ 6.1 million. Indefinite-lived intangible assets are measured at fair value using Level 3 inputs under the fair value hierarchy, as further described in Note 6. Fair value of indefinite-lived assets is determined by estimating the amount and timing of net future cash flows, discounted using a risk-adjusted rate of interest. The Company estimates future cash flows based on historical results of operations, external factors expected to impact future performance and, in the case of indefinite-lived trade name assets, estimated royalty rates.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Oct. 05, 2024
Fair Value Disclosures [Abstract]
Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs	For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At October 5, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows: (In thousands) October 5, 2024 December 30, 2023 Book value of debt instruments, excluding debt financing costs: Current maturities of long-term debt and finance lease liabilities $ 9,747 $ 8,813 Long-term debt and finance lease liabilities 630,353 593,061 Total book value of debt instruments 640,100 601,874 Fair value of debt instruments, excluding debt financing costs 641,503 603,117 Excess of fair value over book value $ 1,403 $ 1,243

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Oct. 05, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of pay-fixed, receive-floating interest rate swap contract	Details of the pay-fixed, receive-floating interest rate swap contract are as follows: Effective Date Maturity Date Notional Value Pay Fixed Rate Receive Floating Rate Floating Rate Reset Terms March 17, 2023 November 17, 2027 $ 150 3.646 % One-Month CME Term SOFR Monthly
Schedule of fair value of the interest rate swap	The location and the fair value of the interest rate swap in the condensed consolidated balance sheets as of October 5, 2024 and December 30, 2023, respectively, are as follows: Derivative Fair Value (In thousands) Condensed Consolidated Balance Sheets Location October 5, 2024 December 30, 2023 Cash Flow Hedge: Interest rate swap Prepaid expenses and other current assets $ 628 $ 1,721 Interest rate swap Other long-term liabilities 1,024 1,914 Interest rate swap Accumulated other comprehensive (loss) income ( 325 ) ( 316 )
Schedule of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis	The location and amount of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis, are as follows: Interest expense, net 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2024 Total amounts of expense line items presented in the condensed consolidated statements of earnings in which the effects of cash flow hedges are recorded $ 9,915 $ 9,280 $ 33,943 $ 30,218 Gain on cash flow hedging relationships: Gain reclassified from comprehensive income into earnings 569 573 1,946 1,242

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Oct. 05, 2024
Share-Based Payment Arrangement [Abstract]
Summary of Allocation of Stock-Based Compensation Expense in Condensed Consolidated Statements of Operations	Stock-based compensation expense recognized and included in “Selling, general and administrative expenses” in the condensed consolidated statements of earnings, and related tax impacts were as follows: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Restricted stock expense $ 1,082 $ 1,771 $ 4,343 $ 8,468 Restricted stock unit expense 845 — 4,509 — Performance share unit expense (benefit) 549 577 ( 800 ) 1,492 Income tax benefit ( 686 ) ( 593 ) ( 2,129 ) ( 3,502 ) Stock-based compensation expense, net of tax $ 1,790 $ 1,755 $ 5,923 $ 6,458
Summary of Stock Incentive Plans Activity	The following table summarizes activity in the stock incentive plans for the 40 weeks ended October 5, 2024: Weighted Weighted Weighted Restricted Average Restricted Average Performance Average Stock Grant-Date Stock Grant-Date Share Grant-Date Awards Fair Value Units Fair Value Units Fair Value Outstanding at December 30, 2023 819,457 $ 24.92 — $ — 290,310 $ 27.00 Granted — — 594,321 20.30 418,008 20.55 Vested ( 466,544 ) 23.14 ( 15,490 ) 20.41 — — Cancelled/Forfeited ( 23,104 ) 27.11 ( 27,960 ) 20.41 ( 28,274 ) 23.30 Outstanding at October 5, 2024 329,809 $ 27.29 550,871 $ 20.30 680,044 $ 23.19
Summarizes the Unrecognized Compensation Cost and Weighted Average Recognition Period For Awards Granted Under the Company's Stock Incentive Plans	The following table summarizes the unrecognized compensation cost and weighted average recognition period for awards granted under the Company's stock incentive plans as of October 5, 2024: Weighted Unrecognized Average Compensation Recognition Cost Period (In thousands) (in years) Restricted stock awards $ 4,169 1.2 Restricted stock units 7,017 2.2 Performance share units 7,006 2.2 Total $ 18,192
Summary of Share-based Payment Expense Recognized as a Reduction of Net Sales in Condensed Consolidated Statements of Operations	Share-based payment expense recognized as a reduction of “Net sales” in the condensed consolidated statements of earnings, and related tax benefits were as follows: 12 Weeks Ended 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Warrant expense $ 184 $ 319 $ 700 $ 1,279 Income tax benefit ( 17 ) ( 43 ) ( 72 ) ( 138 ) Warrant expense, net of tax $ 167 $ 276 $ 628 $ 1,141
Summary of Stock Warrant Activity	The following table summarizes stock warrant activity for the 40 weeks ended October 5, 2024: Warrant Outstanding and nonvested at December 30, 2023 3,262,357 Vested ( 217,492 ) Outstanding and nonvested at October 5, 2024 3,044,865

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Oct. 05, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted net earnings per share: 12 Weeks Ended 40 Weeks Ended (In thousands, except per share amounts) October 5, 2024 October 7, 2023 October 5, 2024 October 7, 2023 Numerator: Net earnings $ 10,920 $ 11,127 $ 35,380 $ 41,932 Adjustment for earnings attributable to participating securities ( 57 ) ( 81 ) ( 202 ) ( 333 ) Net earnings used in calculating earnings per share $ 10,863 $ 11,046 $ 35,178 $ 41,599 Denominator: Weighted average shares outstanding, including participating securities 33,580 34,020 33,847 34,262 Adjustment for participating securities ( 174 ) ( 247 ) ( 193 ) ( 272 ) Shares used in calculating basic earnings per share 33,406 33,773 33,654 33,990 Effect of dilutive stock warrant 380 432 332 614 Effect of dilutive stock-based employee compensation 143 72 87 91 Shares used in calculating diluted earnings per share 33,929 34,277 34,073 34,695 Basic earnings per share $ 0.33 $ 0.33 $ 1.05 $ 1.22 Diluted earnings per share $ 0.32 $ 0.32 $ 1.03 $ 1.20

Supplemental Cash Flow Inform_2

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Oct. 05, 2024
Supplemental Cash Flow Elements [Abstract]
Schedule of Supplemental Cash Flow Information	Supplemental cash flow information is as follows: 40 Weeks Ended (In thousands) October 5, 2024 October 7, 2023 Non-cash investing activities: Capital expenditures included in accounts payable and other long-term liabilities $ 12,763 $ 6,458 Operating lease asset additions 54,377 34,815 Finance lease asset additions 9,374 13,492 Non-cash financing activities: Recognition of operating lease liabilities 54,377 34,815 Recognition of finance lease liabilities 9,374 13,492 Other supplemental cash flow information: Cash paid for interest 35,406 30,930

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Oct. 05, 2024
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Operating Segment	The following tables set forth information about the Company by reportable segment: (In thousands) Wholesale Retail Total 12 Weeks Ended October 5, 2024 Net sales to external customers $ 1,576,082 $ 674,599 $ 2,250,681 Inter-segment sales 279,426 402 279,828 Acquisition and integration, net 71 201 272 Restructuring and asset impairment, net 6,824 ( 1,427 ) 5,397 Depreciation and amortization 12,747 11,412 24,159 Operating earnings 21,054 3,865 24,919 Capital expenditures 13,006 17,787 30,793 12 Weeks Ended October 7, 2023 Net sales to external customers $ 1,602,000 $ 662,248 $ 2,264,248 Inter-segment sales 274,540 434 274,974 Acquisition and integration, net 65 2,065 2,130 Restructuring and asset impairment, net ( 293 ) ( 165 ) ( 458 ) Depreciation and amortization 12,151 10,891 23,042 Operating earnings 18,153 4,918 23,071 Capital expenditures 16,287 9,101 25,388 40 Weeks Ended October 5, 2024 Net sales to external customers $ 5,144,731 $ 2,142,969 $ 7,287,700 Inter-segment sales 896,023 1,493 897,516 Acquisition and integration, net 2,048 1,164 3,212 Restructuring and asset impairment, net 6,792 10,480 17,272 Depreciation and amortization 41,126 37,021 78,147 Operating earnings 79,123 2,538 81,661 Capital expenditures 49,680 48,187 97,867 40 Weeks Ended October 7, 2023 Net sales to external customers $ 5,321,048 $ 2,162,988 $ 7,484,036 Inter-segment sales 902,720 1,086 903,806 Acquisition and integration, net 189 2,070 2,259 Restructuring and asset impairment, net 688 683 1,371 Depreciation and amortization 39,165 36,080 75,245 Operating earnings 66,020 17,150 83,170 Capital expenditures 54,512 31,700 86,212 (In thousands) October 5, 2024 December 30, 2023 Total assets Wholesale $ 1,630,441 $ 1,576,182 Retail 836,992 779,393 Total $ 2,467,433 $ 2,355,575

Revenue - Summary of Informatio

Revenue - Summary of Information about Disaggregated Revenue of Reportable Segments (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Disaggregation Of Revenue [Line Items]
Total revenue	$ 2,250,681	$ 2,264,248	$ 7,287,700	$ 7,484,036
Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	849,521	879,823	2,747,105	2,886,617
Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	730,373	732,127	2,384,471	2,463,016
Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	613,923	585,622	1,967,169	1,922,873
Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	19,781	24,562	70,779	80,363
Fuel [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	37,083	42,114	118,176	131,167
Individuals Customer [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	674,328	662,011	2,142,101	2,162,188
Independent retailers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	522,825	548,656	1,720,408	1,814,874
National accounts [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	495,558	504,971	1,624,403	1,741,407
Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	9,137	9,820	30,516	36,346
Military [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	548,833	538,790	1,770,272	1,729,221
Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	2,250,681	2,264,248	7,287,700	7,484,036
Wholesale [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	1,576,082	1,602,000	5,144,731	5,321,048
Wholesale [Member] | Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	594,135	623,273	1,931,664	2,054,415
Wholesale [Member] | Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	479,988	488,929	1,577,915	1,651,191
Wholesale [Member] | Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	482,449	465,473	1,565,241	1,535,880
Wholesale [Member] | Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	19,510	24,325	69,911	79,562
Wholesale [Member] | Independent retailers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	522,825	548,656	1,720,408	1,814,874
Wholesale [Member] | National accounts [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	495,558	504,971	1,624,403	1,741,407
Wholesale [Member] | Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	8,866	9,583	29,648	35,546
Wholesale [Member] | Military [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	548,833	538,790	1,770,272	1,729,221
Wholesale [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	1,576,082	1,602,000	5,144,731	5,321,048
Retail [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	674,599	662,248	2,142,969	2,162,988
Retail [Member] | Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	255,386	256,550	815,441	832,202
Retail [Member] | Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	250,385	243,198	806,556	811,825
Retail [Member] | Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	131,474	120,149	401,928	386,993
Retail [Member] | Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	271	237	868	801
Retail [Member] | Fuel [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	37,083	42,114	118,176	131,167
Retail [Member] | Individuals Customer [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	674,328	662,011	2,142,101	2,162,188
Retail [Member] | Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	271	237	868	800
Retail [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	$ 674,599	$ 662,248	$ 2,142,969	$ 2,162,988

Revenue - Additional Informatio

Revenue - Additional Information (Detail)	9 Months Ended
	Oct. 05, 2024 USD ($)
Disaggregation Of Revenue [Line Items]
Revenue recognition performance obligation	$ 0
Revenue recognition contract terms	30 days
Contract assets	$ 0
Maximum [Member]
Disaggregation Of Revenue [Line Items]
Revenue recognition contract terms	1 year

Revenue - Summary of Changes in

Revenue - Summary of Changes in Allowance for Credit Losses (Detail) - USD ($) $ in Thousands	9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	$ 5,823	$ 7,046
Changes in credit loss estimates	(750)	(875)
Write-offs charged against the allowance	(521)	(448)
Ending balance	4,552	5,723
Current Accounts and Notes Receivable [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	4,611	6,098
Changes in credit loss estimates	(356)	(1,314)
Write-offs charged against the allowance	(171)	(448)
Ending balance	4,084	4,336
Long Term Notes Receivable [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	1,212	948
Changes in credit loss estimates	(394)	439
Write-offs charged against the allowance	(350)
Ending balance	$ 468	$ 1,387

Acquisitions (Additional Inform

Acquisitions (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Business Acquisition [Line Items]
Acquisition and integration, net	$ 272	$ 2,130	$ 3,212	$ 2,259

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Schedule of Changes in carrying amount of goodwill (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Jul. 13, 2024	Oct. 05, 2024
Goodwill [Line Items]
Goodwill, Beginning Balance		$ 182,160
Acquisitions		7,863
Goodwill, Ending Balance		190,023
Wholesale [Member]
Goodwill [Line Items]
Goodwill, Beginning Balance		181,035
Acquisitions		0
Goodwill, Ending Balance		181,035
Retail [Member]
Goodwill [Line Items]
Goodwill, Beginning Balance		1,125
Acquisitions	$ 7,900	7,863
Goodwill, Ending Balance		$ 8,988

Goodwill and Other Intangible_4

Goodwill and Other Intangible Assets - Schedule of Changes in the carrying amount of indefinite-lived intangible assets (Details) $ in Thousands	9 Months Ended
	Oct. 05, 2024 USD ($)
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Indefinite-Lived Intangible Assets, Beginning Balance	$ 67,826
Acquisitions	9,750
Impairment (Note 5)	(6,059)
Indefinite-Lived Intangible Assets, Ending Balance	$ 71,517

Goodwill and Other Intangible_5

Goodwill and Other Intangible Assets - Additional Information (Detail) $ in Thousands	3 Months Ended	6 Months Ended	9 Months Ended
	Jul. 13, 2024 USD ($)	Jul. 13, 2024 Segment	Oct. 05, 2024 USD ($)	Dec. 30, 2023 USD ($)
Goodwill [Line Items]
Goodwill			$ 190,023	$ 182,160
Acquisitions			7,863
Goodwill, Acquired During Period			7,863
Number of reporting units | Segment		2
Acquisitions			71,517	67,826
Retail [Member]
Goodwill [Line Items]
Goodwill			8,988	1,125
Acquisitions	$ 7,900		7,863
Goodwill, Acquired During Period	7,900		7,863
Acquisitions	$ 9,800
Wholesale [Member]
Goodwill [Line Items]
Goodwill			181,035	$ 181,035
Acquisitions			0
Goodwill, Acquired During Period			$ 0

Restructuring and Asset Impai_3

Restructuring and Asset Impairment - Schedule of Activity of Reserves for Closed Properties (Detail) $ in Thousands	9 Months Ended
	Oct. 05, 2024 USD ($)
Restructuring Cost And Reserve [Line Items]
Beginning balance	$ 2,977
Provision for closing charges	5,356
Provision for severance	405
Lease termination adjustments	(1,489)
Changes in estimates	(29)
Accretion expense	59
Payments	(420)
Ending balance	6,859
Lease Ancillary Costs
Restructuring Cost And Reserve [Line Items]
Beginning balance	2,977
Provision for closing charges	5,356
Provision for severance	0
Lease termination adjustments	(1,489)
Changes in estimates	(29)
Accretion expense	59
Payments	(390)
Ending balance	6,484
Severance [Member]
Restructuring Cost And Reserve [Line Items]
Beginning balance	0
Provision for closing charges	0
Provision for severance	405
Lease termination adjustments	0
Changes in estimates	0
Accretion expense	0
Payments	(30)
Ending balance	$ 375

Restructuring and Asset Impai_4

Restructuring and Asset Impairment - Schedule of Restructuring and Asset Impairment, Net (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Restructuring Cost And Reserve [Line Items]
Provision for closing charges				$ 5,356
Loss (gain) on sales of assets related to closed facilities				(48)	$ 304
Provision for severance				405
Business Restructuring Reserves
Restructuring Cost And Reserve [Line Items]
Asset impairment charges	[1]	$ 75	$ 0	13,059	3,745
Provision for closing charges		5,356	0	5,356
Loss (gain) on sales of assets related to closed facilities	[2]	11	120	(34)	(2,470)
Provision for severance		378	1	405	21
Other costs (income) associated with site closures	[3]	1,024	(4)	753	596
Lease termination adjustments	[4]	(1,418)	0	(2,238)	0
Changes in estimates		(29)	(575)	(29)	(521)
Total		$ 5,397	$ (458)	$ 17,272	$ 1,371
[1] Asset impairment charges in the current year were primarily incurred in the Retail segment related to long-lived assets and an indefinite-lived trade name as a result of changes in the competitive environment . In the prior year, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant storm damage within the Wholesale segment. Gains on sales of assets in the prior year relate to the sale of a store within the Retail segment. Other costs net activity in the current year primarily relates to restructuring activity within the Wholesale segment, including the closure of a distribution center. In the prior year, activity primarily relates to Retail store closings. Lease termination adjustments in the current year relate to the gains recognized to terminate lease agreements, which included the write-off of lease liabilities totaling $ 0.6 million and the write-off of lease ancillary costs included in the reserve for closed properties totaling $ 1.5 million. During the second quarter

Restructuring and Asset Impai_5

Restructuring and Asset Impairment - Schedule of Restructuring and Asset Impairment, Net (Parenthetical) (Details) $ in Millions	9 Months Ended
	Oct. 05, 2024 USD ($)
Restructuring Cost and Reserve [Line Items]
Write-off of lease liability	$ 0.6
Write-off Lease Ancillary Costs	$ 1.5

Restructuring and Asset Impai_6

Restructuring and Asset Impairment - Additional Information (Detail) - Significant unobservable inputs (Level 3) - USD ($) $ in Millions	9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023
Restructuring Cost And Reserve [Line Items]
Long-lived assets carrying value	$ 7.5	$ 7.4
Retail [Member]
Restructuring Cost And Reserve [Line Items]
Long-lived assets carrying value	23.7
Fair Value Measurements Nonrecurring [Member]
Restructuring Cost And Reserve [Line Items]
Long-lived assets measured fair value on nonrecurring basis	0.5	3.7
Impairment charges	7	$ 3.7
Fair Value Measurements Nonrecurring [Member] | Retail [Member]
Restructuring Cost And Reserve [Line Items]
Long-lived assets measured fair value on nonrecurring basis	17.6
Impairment charges	$ 6.1

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs (Detail) - USD ($) $ in Thousands	Oct. 05, 2024	Dec. 30, 2023
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$ 9,747	$ 8,813
Long-term debt and finance lease liabilities	630,353	593,061
Total book value of debt instruments	640,100	601,874
Fair value of debt instruments, excluding debt financing costs	641,503	603,117
Excess of fair value over book value	$ 1,403	$ 1,243

Fair Value Measurements (Additi

Fair Value Measurements (Additional Information) (Details) - USD ($) $ in Thousands	Oct. 05, 2024	Dec. 30, 2023
Defined Benefit Plan Disclosure [Line Items]
Prepaid expenses and other current assets	$ 74,167	$ 62,440
Other long-term liabilities	26,611	28,808
Accumulated other comprehensive loss	$ (325)	$ 796

Derivatives - Schedule of pay-f

Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions	9 Months Ended
	Oct. 05, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Effective Date	Mar. 17, 2023
Maturity Date	Nov. 17, 2027
Notional Value	$ 150
Pay Fixed Rate	3.646%
Receive Floating Rate	One-Month CME Term SOFR
Floating Rate Reset Terms	Monthly

Derivatives - Schedule of fair

Derivatives - Schedule of fair value of the interest rate swap (Details) - USD ($) $ in Thousands	Oct. 05, 2024	Dec. 30, 2023
Offsetting Assets [Line Items]
Prepaid expenses and other current assets	$ 74,167	$ 62,440
Other assets, net	107,013	103,174
Accumulated other comprehensive (loss) income	(325)	796
Interest rate swap [Member]
Offsetting Assets [Line Items]
Prepaid expenses and other current assets	628	1,721
Other long-term liabilities	1,024	1,914
Accumulated other comprehensive (loss) income	$ (325)	$ (316)

Derivatives - Schedule of gains

Derivatives - Schedule of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Total amounts of expense line items presented in the condensed consolidated statements of earnings in which the effects of cash flow hedges are recorded	$ 9,915	$ 9,280	$ 33,943	$ 30,218
Gain on cash flow hedging relationships:
Gain reclassified from comprehensive income into earnings	$ 569	$ 573	$ 1,946	$ 1,242

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Billions	Jan. 12, 2023 USD ($)
Financial Service [Member]
Loss Contingencies [Line Items]
Pension contributions during last plan year	$ 35.8

Associate Retirement Plans - Ad

Associate Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions				3 Months Ended		9 Months Ended
	Jun. 28, 2024	Jul. 01, 2023	Jun. 30, 2022	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Retiree Medical Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit (income) expense					$ 0.8	$ 1.7	$ 2.5
Increase (Decrease) in obligations			$ 6.6
SpartanNash Retiree Medical Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit (income) expense	$ 0.1	$ 0.3			0.7	1.4	2.2
Payment to retired participants	$ 1.3	$ 1.3
Central States, Southeast and Southwest Areas Pension Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension contributions during last plan year				$ 2.3	$ 2.3	$ 10.2	$ 10.2

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Income Tax Disclosure [Abstract]
Effective income tax rate	28.30%	23.70%	28.60%	24.40%

Stock-Based Compensation - Addi

Stock-Based Compensation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
	Oct. 07, 2020	Oct. 05, 2024	Dec. 30, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost		$ 18,192
Stock warrant, outstanding and nonvested		3,044,865	3,262,357
Unrecognized cost related to non-vested warrant shares		$ 16,300
Non-vested warrant shares expensed as vesting conditions are satisfied over the remaining term		3 years
Warrant shares, vested and exercisable		2,392,407
Non-vested warrant shares, intrinsic value		$ 10,900
Vested warrant shares, intrinsic value		$ 8,500
NV Investment Holdings [Member] | Commercial Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant to acquire number of securities, common stock shares	5,437,272
Exercise price	$ 17.7257
Warrant commercial supply agreement	$ 200,000
Right to purchase warrant, expiration date	Oct. 07, 2027
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants One [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant to purchase number of securities, common stock shares vested	1,087,455
Warrant grant date fair value per share	$ 5.51
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant grant date fair value per share	$ 5.33
Stock warrant, outstanding and nonvested	4,349,817

Stock-Based Compensation - Summ

Stock-Based Compensation - Summary of Allocation of Stock-Based Compensation Expense in Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Share-Based Payment Arrangement, Additional Disclosure [Abstract]
Restricted stock expense	$ 1,082	$ 1,771	$ 4,343	$ 8,468
Restricted stock unit expense	845	0	4,509	0
Performance share unit expense (benefit)	549	577	(800)	1,492
Income tax benefit	(686)	(593)	(2,129)	(3,502)
Stock-based compensation expense, net of tax	$ 1,790	$ 1,755	$ 5,923	$ 6,458

Stock-Based Compensation - Su_2

Stock-Based Compensation - Summary of Stock Incentive Plans Activity (Detail)	9 Months Ended
	Oct. 05, 2024 $ / shares shares
Restricted Stock Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	819,457
Granted | shares	0
Vested | shares	(466,544)
Cancelled/Forfeited | shares	(23,104)
Outstanding, Ending balance | shares	329,809
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 24.92
Weighted Average Grant-Date Fair Value, Granted | $ / shares	0
Weighted Average Grant-Date Fair Value, Vested | $ / shares	23.14
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	27.11
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 27.29
Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	0
Granted | shares	594,321
Vested | shares	(15,490)
Cancelled/Forfeited | shares	(27,960)
Outstanding, Ending balance | shares	550,871
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 0
Weighted Average Grant-Date Fair Value, Granted | $ / shares	20.3
Weighted Average Grant-Date Fair Value, Vested | $ / shares	20.41
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	20.41
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 20.3
Performance Share Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	290,310
Granted | shares	418,008
Vested | shares	0
Cancelled/Forfeited | shares	(28,274)
Outstanding, Ending balance | shares	680,044
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 27
Weighted Average Grant-Date Fair Value, Granted | $ / shares	20.55
Weighted Average Grant-Date Fair Value, Vested | $ / shares	0
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	23.3
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 23.19

Stock-Based Compensation - Su_3

Stock-Based Compensation - Summarizes The Unrecognized Compensation Cost And Weighted Average Recognition Period For Awards Granted Under The Company's Stock Incentive Plans (Details) $ in Thousands	9 Months Ended
	Oct. 05, 2024 USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 18,192
Restricted Stock Awards [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 4,169
Weighted average recognition period (in years)	1 year 2 months 12 days
Restricted Stock Units [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 7,017
Weighted average recognition period (in years)	2 years 2 months 12 days
Performance Share Units [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 7,006
Weighted average recognition period (in years)	2 years 2 months 12 days

Stock-Based Compensation - Su_4

Stock-Based Compensation - Summary of Share-based Payment Expense Recognized as a Reduction of Net Sales in Condensed Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Share-Based Payment Arrangement, Additional Disclosure [Abstract]
Warrant expense	$ 184	$ 319	$ 700	$ 1,279
Income tax benefit	(17)	(43)	(72)	(138)
Warrant expense, net of tax	$ 167	$ 276	$ 628	$ 1,141

Stock-Based Compensation - Su_5

Stock-Based Compensation - Summary of Stock Warrant Activity (Detail)	9 Months Ended
	Oct. 05, 2024 shares
Share-Based Payment Arrangement [Abstract]
Stock warrant, outstanding and nonvested	3,262,357
Vested	(217,492)
Stock warrant, outstanding and nonvested	3,044,865

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended				4 Months Ended		9 Months Ended
	Oct. 05, 2024	Jul. 13, 2024	Oct. 07, 2023	Jul. 15, 2023	Apr. 20, 2024	Apr. 22, 2023	Oct. 05, 2024	Oct. 07, 2023
Numerator:
Net earnings	$ 10,920	$ 11,489	$ 11,127	$ 19,468	$ 12,971	$ 11,337	$ 35,380	$ 41,932
Adjustment for earnings attributable to participating securities	(57)		(81)				(202)	(333)
Net earnings used in calculating earnings per share	$ 10,863		$ 11,046				$ 35,178	$ 41,599
Denominator:
Weighted average shares outstanding, including participating securities	33,580		34,020				33,847	34,262
Adjustment for participating securities	(174)		(247)				(193)	(272)
Shares used in calculating basic earnings per share	33,406		33,773				33,654	33,990
Effect of dilutive restricted stock awards	143		72				87	91
Shares used in calculating diluted earnings per share	33,929		34,277				34,073	34,695
Basic earnings per share	$ 0.33		$ 0.33				$ 1.05	$ 1.22
Diluted earnings per share	$ 0.32		$ 0.32				$ 1.03	$ 1.2
Stock Warrant [Member]
Denominator:
Effect of dilutive restricted stock awards	380		432				332	614

Earnings Per Share (Additional

Earnings Per Share (Additional Information) (Details) - shares shares in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023
Restricted Stock Awards [Member]
Weighted average restricted stock awards, anti-dilutive	7,170	288,041	189,062	18,340

Supplemental Cash Flow Inform_3

Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands	9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023
Non-cash investing activities:
Capital expenditures included in accounts payable	$ 12,763	$ 6,458
Operating lease asset additions	54,377	34,815
Finance lease asset additions	9,374	13,492
Non-cash financing activities:
Recognition of operating lease liabilities	54,377	34,815
Recognition of finance lease liabilities	9,374	13,492
Other supplemental cash flow information:
Cash paid for interest	$ 35,406	$ 30,930

Segment Information - Schedule

Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023	Oct. 05, 2024	Oct. 07, 2023	Dec. 30, 2023
Segment Reporting Information [Line Items]
Net sales	$ 2,250,681	$ 2,264,248	$ 7,287,700	$ 7,484,036
Acquisition and integration, net	272	2,130	3,212	2,259
Restructuring and asset impairment, net	5,397	(458)	17,272	1,371
Depreciation and amortization	24,159	23,042	78,147	75,245
Operating earnings (loss)	24,919	23,071	81,661	83,170
Capital expenditures	30,793	25,388	97,867	86,212
Assets	2,467,433		2,467,433		$ 2,355,575
Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	2,250,681	2,264,248	7,287,700	7,484,036
Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	279,828	274,974	897,516	903,806
Wholesale [Member]
Segment Reporting Information [Line Items]
Net sales	1,576,082	1,602,000	5,144,731	5,321,048
Acquisition and integration, net	71	65	2,048	189
Restructuring and asset impairment, net	6,824	(293)	6,792	688
Depreciation and amortization	12,747	12,151	41,126	39,165
Operating earnings (loss)	21,054	18,153	79,123	66,020
Capital expenditures	13,006	16,287	49,680	54,512
Assets	1,630,441		1,630,441		1,576,182
Wholesale [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	1,576,082	1,602,000	5,144,731	5,321,048
Wholesale [Member] | Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	279,426	274,540	896,023	902,720
Retail [Member]
Segment Reporting Information [Line Items]
Net sales	674,599	662,248	2,142,969	2,162,988
Acquisition and integration, net	201	2,065	1,164	2,070
Restructuring and asset impairment, net	(1,427)	(165)	10,480	683
Depreciation and amortization	11,412	10,891	37,021	36,080
Operating earnings (loss)	3,865	4,918	2,538	17,150
Capital expenditures	17,787	9,101	48,187	31,700
Assets	836,992		836,992		$ 779,393
Retail [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	674,599	662,248	2,142,969	2,162,988
Retail [Member] | Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	$ 402	$ 434	$ 1,493	$ 1,086