Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.21% | -21.09% | 82.27% | -25.22% | -10.16% |
| Total Depreciation and Amortization | 3.10% | 4.55% | 3.01% | 3.09% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.62% | -27.40% | -29.95% | 509.26% | -56.77% |
| Change in Net Operating Assets | 75.30% | -271.50% | 52.26% | -51.61% | 67.17% |
| Cash from Operations | 39.21% | -43.17% | 69.85% | -17.12% | 50.24% |
| Capital Expenditure | -6.25% | 12.25% | -40.13% | -29.45% | 8.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.25% | 12.25% | -40.13% | -29.45% | 8.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.05% | 62.67% | -0.45% | -50.34% | 53.14% |
| Issuance of Common Stock | 29.99% | -- | -- | 99.13% | -62.25% |
| Repurchase of Common Stock | -20.29% | 47.02% | -7.69% | -161.56% | 34.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.91% | 47.77% | -7.10% | -165.09% | 33.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.76% | -364.54% | 90.57% | -204.20% | 355.73% |