Sprouts Farmers Market, Inc.
SFM
$86.07
$1.671.98%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 502.86M | 507.37M | 523.67M | 513.45M | 484.94M |
| Total Depreciation and Amortization | 328.00M | 315.69M | 304.32M | 294.80M | 286.67M |
| Total Amortization of Deferred Charges | 890.00K | 890.00K | 890.00K | 772.00K | 772.00K |
| Total Other Non-Cash Items | 45.46M | 42.99M | 42.36M | 43.34M | 49.35M |
| Change in Net Operating Assets | -202.56M | -214.74M | -155.24M | -150.02M | -77.48M |
| Cash from Operations | 674.66M | 652.20M | 716.00M | 702.33M | 744.26M |
| Capital Expenditure | -317.86M | -289.94M | -248.27M | -244.77M | -241.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.86M | -289.94M | -248.27M | -244.77M | -241.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -682.00K | -916.00K | -1.02M | -1.10M | -1.25M |
| Issuance of Common Stock | 2.40M | 2.61M | 2.61M | 1.85M | 2.85M |
| Repurchase of Common Stock | -393.87M | -395.26M | -474.02M | -444.56M | -420.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.62M | -1.62M | -- | -- |
| Cash from Financing | -393.78M | -395.19M | -474.05M | -443.81M | -418.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.98M | -32.93M | -6.32M | 13.76M | 84.02M |