Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.42M | 129.20M | 163.72M | 89.83M | 120.12M |
| Total Depreciation and Amortization | 89.33M | 86.64M | 82.87M | 80.45M | 78.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 890.00K | -- |
| Total Other Non-Cash Items | 6.08M | 9.74M | 13.42M | 19.16M | 3.14M |
| Change in Net Operating Assets | -22.69M | -91.87M | -24.73M | -51.80M | -34.16M |
| Cash from Operations | 186.13M | 133.71M | 235.29M | 138.53M | 167.13M |
| Capital Expenditure | -94.30M | -88.76M | -101.15M | -72.19M | -55.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.30M | -88.76M | -101.15M | -72.19M | -55.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.00K | -84.00K | -225.00K | -224.00K | -149.00K |
| Issuance of Common Stock | 1.32M | 1.02M | -- | 920.00K | 462.00K |
| Repurchase of Common Stock | -89.22M | -74.17M | -140.00M | -130.00M | -49.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | -- | -- | -1.62M | -- |
| Cash from Financing | -87.09M | -73.24M | -140.23M | -130.93M | -49.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | -28.29M | -6.09M | -64.59M | 61.98M |