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Reporting Segment Information
 12 Months Ended
Jan. 01, 2022
Segment Reporting [Abstract]  
Reporting Segment Information

Note 15 – Reporting Segment Information

SpartanNash sells and distributes products that are typically found in supermarkets and discount stores. The Company’s operating segments reflect the manner in which the business is managed and how the Company allocates resources and assesses performance internally. The Company’s chief operating decision maker is the Chief Executive Officer, who determines the allocation of resources and, through a regular review of financial information, assesses the performance of the operating segments. The business is classified by management into three reportable segments: Food Distribution, Military and Retail. These reportable segments are three distinct businesses, each with a different customer base, management structure, and basis for determining budgets, forecasts, and executive compensation. The Company reviews its reportable segments on an annual basis, or more frequently if events or circumstances indicate a change in reportable segments has occurred. Refer to Note 2 for information regarding the basis of organization and types of products, services and customers that the Company derives revenue from. Identifiable assets represent total assets directly associated with the reporting segments. Eliminations in assets identified to segments include intercompany receivables, payables and investments.

The following tables set forth information about the Company by reporting segment:

 

Food

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

Distribution

 

 

Retail

 

 

Military

 

 

Total

 

2021 (52 Weeks)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

4,456,800

 

 

$

 

2,581,286

 

 

$

 

1,892,953

 

 

$

 

8,931,039

 

Inter-segment sales

 

 

1,095,647

 

 

 

 

827

 

 

 

 

—

 

 

 

 

1,096,474

 

Acquisition and integration

 

 

—

 

 

 

 

708

 

 

 

 

—

 

 

 

 

708

 

Restructuring and asset impairment, net

 

 

795

 

 

 

 

2,459

 

 

 

 

(368

)

 

 

 

2,886

 

Depreciation and amortization

 

 

33,023

 

 

 

 

46,224

 

 

 

 

13,464

 

 

 

 

92,711

 

Operating earnings (loss)

 

 

59,489

 

 

 

 

66,971

 

 

 

 

(14,260

)

 

 

 

112,200

 

Capital expenditures

 

 

31,847

 

 

 

 

33,407

 

 

 

 

14,173

 

 

 

 

79,427

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2020 (53 Weeks)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

4,577,178

 

 

$

 

2,637,917

 

 

$

 

2,133,390

 

 

$

 

9,348,485

 

Inter-segment sales

 

 

1,125,112

 

 

 

 

359

 

 

 

 

—

 

 

 

 

1,125,471

 

Acquisition and integration

 

 

—

 

 

 

 

421

 

 

 

 

—

 

 

 

 

421

 

Restructuring and asset impairment, net

 

 

21,085

 

 

 

 

3,313

 

 

 

 

—

 

 

 

 

24,398

 

Depreciation and amortization

 

 

32,289

 

 

 

 

45,199

 

 

 

 

12,388

 

 

 

 

89,876

 

Operating earnings (loss)

 

 

45,962

 

 

 

 

66,359

 

 

 

 

(9,915

)

 

 

 

102,406

 

Capital expenditures

 

 

25,055

 

 

 

 

33,894

 

 

 

 

8,349

 

 

 

 

67,298

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019 (52 Weeks)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

3,982,609

 

 

$

 

2,381,349

 

 

$

 

2,172,107

 

 

$

 

8,536,065

 

Inter-segment sales

 

 

976,372

 

 

 

 

—

 

 

 

 

—

 

 

 

 

976,372

 

Acquisition and integration

 

 

(122

)

 

 

 

1,559

 

 

 

 

—

 

 

 

 

1,437

 

Restructuring and asset impairment, net

 

 

14,844

 

 

 

 

(1,794

)

 

 

 

—

 

 

 

 

13,050

 

Depreciation and amortization

 

 

33,396

 

 

 

 

43,171

 

 

 

 

11,834

 

 

 

 

88,401

 

Operating earnings (loss)

 

 

47,416

 

 

 

 

18,842

 

 

 

 

(9,316

)

 

 

 

56,942

 

Capital expenditures

 

 

28,385

 

 

 

 

40,135

 

 

 

 

6,295

 

 

 

 

74,815

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1,

 

 

January 2,

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

2022

 

 

2021

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Food Distribution

 

 

 

 

 

 

 

 

 

 

$

 

1,092,851

 

 

$

 

1,112,961

 

Retail

 

 

 

 

 

 

 

 

 

 

 

 

747,342

 

 

 

 

763,876

 

Military

 

 

 

 

 

 

 

 

 

 

 

 

366,589

 

 

 

 

400,554

 

Total

 

 

 

 

 

 

 

 

 

 

$

 

2,206,782

 

 

$

 

2,277,391