Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 496.17M | 502.86M | 507.37M | 523.67M | 513.45M |
| Total Depreciation and Amortization | 339.29M | 328.00M | 315.69M | 304.32M | 294.80M |
| Total Amortization of Deferred Charges | 890.00K | 890.00K | 890.00K | 890.00K | 772.00K |
| Total Other Non-Cash Items | 48.39M | 45.46M | 42.99M | 42.36M | 43.34M |
| Change in Net Operating Assets | -191.09M | -202.56M | -214.74M | -155.24M | -150.02M |
| Cash from Operations | 693.65M | 674.66M | 652.20M | 716.00M | 702.33M |
| Capital Expenditure | -356.40M | -317.86M | -289.94M | -248.27M | -244.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -356.40M | -317.86M | -289.94M | -248.27M | -244.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -822.00K | -682.00K | -916.00K | -1.02M | -1.10M |
| Issuance of Common Stock | 3.26M | 2.40M | 2.61M | 2.61M | 1.85M |
| Repurchase of Common Stock | -433.39M | -393.87M | -395.26M | -474.02M | -444.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.00K | -1.62M | -1.62M | -1.62M | -- |
| Cash from Financing | -431.48M | -393.78M | -395.19M | -474.05M | -443.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.22M | -36.98M | -32.93M | -6.32M | 13.76M |