SFM: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, SFM has $4,013,122K in assets. $2,578,564K in debts. $322,415K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	322,415	261,404
Accounts receivable, net	64,848	61,550
Inventories	399,938	351,111
Prepaid expenses and other current assets	30,344	35,263
Total current assets	817,545	709,328
Property and equipment, net of accumulated depreciation	989,587	922,966
Operating lease assets, net	1,596,100	1,543,865
Intangible assets	208,215	208,180
Goodwill	381,750	381,750
Other assets	19,925	17,139
Total assets	4,013,122	3,783,228

Accounts payable	268,330	248,980
Accrued liabilities	239,836	223,677
Accrued salaries and benefits	89,595	85,115
Accrued income tax	11,522	-
Current portion of operating lease liabilities	170,614	161,818
Current portion of finance lease and other finance obligations	1,597	1,397
Total current liabilities	781,494	720,987
Long-term operating lease liabilities	1,633,293	1,586,088
Long-term debt and other finance obligations	53,423	6,528
Other long-term liabilities	37,783	37,125
Deferred income tax liability	72,571	76,000
Total liabilities	2,578,564	2,426,728
Common stock, 0.001 par value 200,000,000 shares authorized, 97,451,026 shares issued and outstanding, september28, 2025 99,255,036 shares issued and outstanding, december29, 2024	98	98
Additional paid-in capital	831,870	823,766
Retained earnings	602,590	532,636
Total stockholders equity	1,434,558	1,356,500
Total liabilities and stockholders equity	4,013,122	3,783,228