Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.57% | -3.37% | -9.06% | 12.84% | 31.12% |
| Total Depreciation and Amortization | 14.47% | 16.57% | 15.89% | 13.43% | 11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.28% | -- |
| Total Other Non-Cash Items | 93.26% | 33.93% | 4.97% | -4.90% | -65.65% |
| Change in Net Operating Assets | 33.58% | 11.71% | -171.12% | -11.20% | -189.01% |
| Cash from Operations | 11.37% | 20.19% | -21.33% | 10.94% | -20.05% |
| Capital Expenditure | -69.12% | -45.88% | -70.06% | -5.09% | -5.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.12% | -45.88% | -70.06% | -5.09% | -5.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.96% | 73.58% | 30.98% | 27.27% | 50.00% |
| Issuance of Common Stock | 186.15% | -16.91% | -- | 471.43% | -68.44% |
| Repurchase of Common Stock | -79.51% | 1.83% | 36.00% | -29.30% | -97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.33% | 1.89% | 36.00% | -30.03% | -105.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.35% | -16.70% | -129.67% | -45.10% | -53.13% |