Sprouts Farmers Market, Inc.
SFM
$77.96
-$2.29-2.85%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.83M | 120.12M | 133.70M | 180.03M | 79.60M |
| Total Depreciation and Amortization | 80.45M | 78.04M | 74.32M | 71.51M | 70.93M |
| Total Amortization of Deferred Charges | 890.00K | -- | -- | -- | 772.00K |
| Total Other Non-Cash Items | 19.16M | 3.14M | 7.27M | 12.78M | 20.14M |
| Change in Net Operating Assets | -51.80M | -34.16M | -104.05M | 34.77M | -46.58M |
| Cash from Operations | 138.53M | 167.13M | 111.25M | 299.09M | 124.86M |
| Capital Expenditure | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.00K | -149.00K | -318.00K | -326.00K | -308.00K |
| Issuance of Common Stock | 920.00K | 462.00K | 1.22M | -- | 161.00K |
| Repurchase of Common Stock | -130.00M | -49.70M | -75.55M | -218.76M | -100.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -- | -- | -- | -- |
| Cash from Financing | -130.93M | -49.39M | -74.65M | -219.09M | -100.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.59M | 61.98M | -24.24M | 20.52M | -44.51M |