Sprouts Farmers Market, Inc.
SFM
$147.70
-$3.36-2.22%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.70M | 180.03M | 79.60M | 91.61M | 95.29M |
| Total Depreciation and Amortization | 74.32M | 71.51M | 70.93M | 69.91M | 66.42M |
| Total Amortization of Deferred Charges | -- | -- | 772.00K | -- | -- |
| Total Other Non-Cash Items | 7.27M | 12.78M | 20.14M | 9.15M | 7.01M |
| Change in Net Operating Assets | -104.05M | 34.77M | -46.58M | 38.38M | -77.12M |
| Cash from Operations | 111.25M | 299.09M | 124.86M | 209.06M | 91.60M |
| Capital Expenditure | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.00K | -326.00K | -308.00K | -298.00K | -125.29M |
| Issuance of Common Stock | 1.22M | -- | 161.00K | 1.46M | 982.00K |
| Repurchase of Common Stock | -75.55M | -218.76M | -100.54M | -25.21M | -44.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.65M | -219.09M | -100.69M | -24.04M | -168.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.24M | 20.52M | -44.51M | 132.25M | -134.88M |