Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.37% | 3.70% | 13.63% | 37.59% | 46.26% |
| Total Depreciation and Amortization | 15.09% | 14.42% | 13.24% | 11.03% | 9.14% |
| Total Amortization of Deferred Charges | 15.28% | 15.28% | 15.28% | 15.28% | 0.00% |
| Total Other Non-Cash Items | 11.65% | -7.88% | -12.43% | -4.50% | 10.82% |
| Change in Net Operating Assets | -27.37% | -161.43% | -324.79% | -184.33% | -77.24% |
| Cash from Operations | -1.24% | -9.35% | -9.99% | 10.97% | 21.85% |
| Capital Expenditure | -45.61% | -31.47% | -21.51% | -7.77% | -10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.61% | -31.47% | -21.51% | -7.77% | -10.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.34% | 45.44% | 99.27% | 99.19% | 99.27% |
| Issuance of Common Stock | 76.45% | -15.80% | -0.04% | -46.71% | -74.83% |
| Repurchase of Common Stock | 2.51% | 6.23% | -1.61% | -105.88% | -190.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.78% | 5.90% | 22.91% | -34.87% | -49.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.99% | -144.01% | -23.71% | -109.98% | -76.23% |