Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spar (SGRP) Non-cash Items (2016 - 2025)

Quarterly Non-cash Items rose 5.48% to $77000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77000.0 through Dec 2025, up 5.48% year-over-year, with the annual reading at $77000.0 for FY2025, 5.48% up from the prior year.

Spar's Non-cash Items history spans 14 years, with the latest figure at $77000.0 for Q4 2025.

  • Non-cash Items came in at $77000.0 for Q4 2025, up from $73000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $77000.0 in Q4 2025 to a low of $26000.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $52000.0 (2022), against an average of $51800.0.
  • Year-over-year, Non-cash Items crashed 50.0% in 2023 and then skyrocketed 180.77% in 2024.
  • Spar's Non-cash Items stood at $31000.0 in 2021, then soared by 67.74% to $52000.0 in 2022, then plummeted by 50.0% to $26000.0 in 2023, then surged by 180.77% to $73000.0 in 2024, then rose by 5.48% to $77000.0 in 2025.
  • Per Business Quant, the three most recent readings for SGRP's Non-cash Items are $77000.0 (Q4 2025), $73000.0 (Q4 2024), and $26000.0 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Spar 16.92 Mn 12.61 Mn 6.81 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 77,000.00
Dec 31, 2025 77,000.00
Dec 31, 2024 73,000.00
Dec 31, 2024 73,000.00
Dec 31, 2023 26,000.00
Dec 31, 2023 26,000.00
Dec 31, 2022 52,000.00
Dec 31, 2022 52,000.00
Dec 31, 2021 31,000.00
Dec 31, 2021 31,000.00
Dec 31, 2019 452,000.00
Dec 31, 2019 452,000.00
Dec 31, 2018 103,000.00
Dec 31, 2018 103,000.00
Dec 31, 2017 1.22 Mn
Dec 31, 2017 1.22 Mn
Dec 31, 2016 678,000.00
Dec 31, 2016 678,000.00
Sep 30, 2016 118,000.00
Sep 30, 2016 118,000.00
Jun 30, 2016 445,000.00
Jun 30, 2016 445,000.00