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 | 49.33% | 50.45% | 47.03% | 38.25% | 27.68% |
| Total Depreciation and Amortization | 7.80% | 5.46% | 5.78% | 6.69% | 6.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.50% | -3.50% |
| Total Other Non-Cash Items | 74.39% | 109.20% | -12.60% | -22.31% | -48.63% |
| Change in Net Operating Assets | 43.92% | 37.15% | 47.72% | 0.05% | -35.84% |
| Cash from Operations | 54.54% | 43.50% | 38.74% | 21.71% | 5.35% |
| Capital Expenditure | -2.64% | -3.97% | -2.25% | -6.58% | -38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.64% | -3.97% | 3.34% | -0.30% | -28.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.29% | -24.92% | -0.11% | -49.65% | -131.92% |
| Issuance of Common Stock | -61.92% | -68.40% | -57.31% | -25.20% | -21.82% |
| Repurchase of Common Stock | -163.14% | -135.55% | -13.14% | 32.19% | 32.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.49% | -98.74% | -10.52% | 6.29% | -8.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.24% | -252.04% | 169.36% | 190.15% | -182.49% |