C
Sprouts Farmers Market, Inc. SFM
$86.07 $1.671.98% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 3.70% 13.63% 37.59% 46.26% 49.33%
Total Depreciation and Amortization 14.42% 13.24% 11.03% 9.14% 7.80%
Total Amortization of Deferred Charges 15.28% 15.28% 15.28% 0.00% 0.00%
Total Other Non-Cash Items -7.88% -12.43% -4.50% 10.82% 74.39%
Change in Net Operating Assets -161.43% -324.79% -184.33% -77.24% 43.92%
Cash from Operations -9.35% -9.99% 10.97% 21.85% 54.54%
Capital Expenditure -31.47% -21.51% -7.77% -10.27% -2.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -31.47% -21.51% -7.77% -10.27% -2.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 45.44% 99.27% 99.19% 99.27% 99.29%
Issuance of Common Stock -15.80% -0.04% -46.71% -74.83% -61.92%
Repurchase of Common Stock 6.23% -1.61% -105.88% -190.98% -163.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.90% 22.91% -34.87% -49.66% -27.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.01% -23.71% -109.98% -76.23% 202.24%