Sprouts Farmers Market, Inc.
SFM
$135.98
-$1.74-1.26%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.31% | 57.78% | 59.05% | 40.26% | 41.52% |
| Total Depreciation and Amortization | 11.90% | 7.01% | 5.94% | 6.37% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 3.69% | 58.89% | 35.18% | 651.33% | 221.45% |
| Change in Net Operating Assets | -34.92% | 13.17% | 39.21% | 353.57% | -297.73% |
| Cash from Operations | 21.45% | 36.14% | 122.80% | 82.99% | -20.32% |
| Capital Expenditure | -5.47% | -16.08% | -13.92% | 20.46% | -11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.47% | -16.08% | -13.92% | 20.45% | -11.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.75% | -28.85% | 98.78% | 98.82% | -149.27% |
| Issuance of Common Stock | 24.64% | -- | -93.83% | -8.84% | -43.89% |
| Repurchase of Common Stock | -69.83% | -264.60% | -335.60% | 21.39% | 11.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.78% | -277.93% | -120.19% | 56.86% | -71.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.03% | -81.43% | 10.94% | 1,793.56% | -283.31% |