Sprouts Farmers Market, Inc.
SFM
$136.75
$3.172.37%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.03% | 38.25% | 27.68% | 19.19% | -0.88% |
| Total Depreciation and Amortization | 5.78% | 6.69% | 6.96% | 5.39% | 6.03% |
| Total Amortization of Deferred Charges | 0.00% | -3.50% | -3.50% | -3.50% | -3.50% |
| Total Other Non-Cash Items | -12.60% | -22.31% | -48.63% | -47.43% | 82.74% |
| Change in Net Operating Assets | 47.72% | 0.05% | -35.84% | 47.36% | 35.85% |
| Cash from Operations | 38.74% | 21.71% | 5.35% | 26.83% | 25.24% |
| Capital Expenditure | -2.25% | -6.58% | -38.89% | -59.57% | -81.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.08% | 100.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.34% | -0.30% | -28.97% | -46.30% | -92.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.11% | -49.65% | -131.92% | -290.69% | -99.00% |
| Issuance of Common Stock | -57.31% | -25.20% | -21.82% | 3.45% | 127.22% |
| Repurchase of Common Stock | -13.14% | 32.19% | 32.71% | 34.62% | -1.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.52% | 6.29% | -8.11% | 4.64% | -59.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.36% | 190.15% | -182.49% | 159.85% | -289.51% |
