Sprouts Farmers Market, Inc.
SFM
$80.25
$3.344.34%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.67M | 513.45M | 484.94M | 446.53M | 380.60M |
| Total Depreciation and Amortization | 304.32M | 294.80M | 286.67M | 278.77M | 274.09M |
| Total Amortization of Deferred Charges | 890.00K | 772.00K | 772.00K | 772.00K | 772.00K |
| Total Other Non-Cash Items | 42.36M | 43.34M | 49.35M | 49.09M | 44.35M |
| Change in Net Operating Assets | -155.24M | -150.02M | -77.48M | -50.55M | -54.60M |
| Cash from Operations | 716.00M | 702.33M | 744.26M | 724.61M | 645.21M |
| Capital Expenditure | -248.27M | -244.77M | -241.77M | -238.61M | -230.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.27M | -244.77M | -241.77M | -238.61M | -230.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.10M | -1.25M | -126.22M | -126.15M |
| Issuance of Common Stock | 2.61M | 1.85M | 2.85M | 2.61M | 4.89M |
| Repurchase of Common Stock | -474.02M | -444.56M | -420.06M | -389.00M | -230.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -- | -- | -- | -- |
| Cash from Financing | -474.05M | -443.81M | -418.47M | -512.61M | -351.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | 13.76M | 84.02M | -26.62M | 63.34M |