C
Sprouts Farmers Market, Inc. SFM
$86.07 $1.671.98% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income -21.09% 82.27% -25.22% -10.16% -25.73%
Total Depreciation and Amortization 4.55% 3.01% 3.09% 5.00% 3.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.40% -29.95% 509.26% -56.77% -43.10%
Change in Net Operating Assets -271.50% 52.26% -51.61% 67.17% -399.25%
Cash from Operations -43.17% 69.85% -17.12% 50.24% -62.80%
Capital Expenditure 12.25% -40.13% -29.45% 8.35% -2.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 12.25% -40.13% -29.45% 8.35% -2.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 62.67% -0.45% -50.34% 53.14% 2.45%
Issuance of Common Stock -- -- 99.13% -62.25% --
Repurchase of Common Stock 47.02% -7.69% -161.56% 34.21% 65.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 47.77% -7.10% -165.09% 33.84% 65.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -364.54% 90.57% -204.20% 355.73% -218.11%