Operating Segment Information (Tables)

9 Months Ended

Oct. 10, 2015

Schedule of Segment Reporting Information, by Operating Segment

The following tables set forth information about SpartanNash by operating segment:


(In thousands)	Military		Food Distribution		Retail		Total
12 Week Period Ended October 10, 2015
Net sales to external customers	$	505,971	$	762,250	$	507,180	$	1,775,401
Inter-segment sales		—		232,169		—		232,169
Merger integration and acquisition expenses		—		323		4,094		4,417
Depreciation and amortization		2,838		6,131		10,753		19,722
Operating earnings		3,438		16,540		9,246		29,224
Capital expenditures		359		4,690		14,627		19,676

(In thousands)	Military		Food Distribution		Retail		Total
12 Week Period Ended October 4, 2014
Net sales to external customers	$	523,553	$	764,288	$	521,730	$	1,809,571
Inter-segment sales		—		223,809		—		223,809
Merger integration and acquisition expenses		3		1,375		1		1,379
Depreciation and amortization		2,751		6,931		10,269		19,951
Operating earnings		5,651		13,834		14,127		33,612
Capital expenditures		1,120		9,329		9,542		19,991

(In thousands)	Military		Food Distribution		Retail		Total
40 Week Period Ended October 10, 2015
Net sales to external customers	$	1,702,412	$	2,531,428	$	1,650,108	$	5,883,948
Inter-segment sales		—		742,531		—		742,531
Merger integration and acquisition expenses		—		1,359		5,893		7,252
Depreciation and amortization		9,381		20,836		34,743		64,960
Operating earnings		13,491		56,195		20,185		89,871
Capital expenditures		2,738		13,785		40,339		56,862

(In thousands)	Military		Food Distribution		Retail		Total
40 Week Period Ended October 4, 2014
Net sales to external customers	$	1,710,122	$	2,503,216	$	1,740,135	$	5,953,473
Inter-segment sales		—		751,777		—		751,777
Merger integration and acquisition expenses		27		8,097		4		8,128
Depreciation and amortization		8,580		23,105		35,236		66,921
Operating earnings		15,956		38,713		39,170		93,839
Capital expenditures		13,968		19,319		24,324		57,611

(In thousands)	October 10, 2015		January 3, 2015
Total Assets
Military	$	457,827	$	435,647
Food Distribution		752,703		763,914
Retail		737,276		727,979
Discontinued operations		18,547		4,742
Total	$	1,966,353	$	1,932,282

Summary of Sales by Type of Similar Products and Services

The following table presents sales by type of similar product and services:

	12 Weeks Ended								40 Weeks Ended
(Dollars in thousands)	October 10, 2015				October 4, 2014				October 10, 2015				October 4, 2014
Non-perishables ⁽¹⁾	$	1,123,748	63.3	%	$	1,146,410	63.4	%	$	3,719,370	63.2	%	$	3,753,373	63.1	%
Perishables ⁽²⁾		550,682	31.0	%		554,970	30.7	%		1,834,636	31.2	%		1,840,802	30.9	%
Pharmacy		70,772	4.0	%		65,733	3.6	%		231,929	3.9	%		215,459	3.6	%
Fuel		30,199	1.7	%		42,458	2.3	%		98,013	1.7	%		143,839	2.4	%
Consolidated net sales	$	1,775,401	100.0	%	$	1,809,571	100.0	%	$	5,883,948	100.0	%	$	5,953,473	100.0	%

⁽¹⁾	Consists primarily of general merchandise, grocery, beverages, snacks, tobacco products and frozen foods.

⁽²⁾	Consists primarily of produce, dairy, meat, bakery, deli, floral and seafood.