SFM: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, SFM has $4,269,374K in assets. $2,835,134K in debts. $252,161K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
92.18%
Quick Ratio
42.15%
Cash Ratio
30.10%
Debt to Asset Ratio
66.41%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Property and equipment, net of a...
Inventories
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	252,161	257,282	322,415	261,404
Accounts receivable, net	63,313	65,221	64,848	61,550
Inventories	419,178	427,095	399,938	351,111
Prepaid expenses and other current assets	37,642	60,306	30,344	35,263
Total current assets	772,294	809,904	817,545	709,328
Property and equipment, net of accumulated depreciation	1,128,928	1,085,356	989,587	922,966
Operating lease assets, net	1,756,367	1,652,732	1,596,100	1,543,865
Intangible assets	208,215	208,215	208,215	208,180
Goodwill	381,750	381,750	381,750	381,750
Other assets	21,820	20,692	19,925	17,139
Total assets	4,269,374	4,158,649	4,013,122	3,783,228

Accounts payable	260,737	291,033	268,330	248,980
Accrued liabilities	311,281	304,419	239,836	223,677
Current portion of finance lease and other finance obligations	-	-	1,597	1,397
Accrued salaries and benefits	61,461	96,017	89,595	85,115
Long-term debt and other finance obligations	-	-	53,423	6,528
Accrued income tax	16,396	-	11,522	-
Current portion of operating lease liabilities	185,374	177,263	170,614	161,818
Current portion of finance lease and other finance obligations	2,549	2,071	-	-
Total current liabilities	837,798	870,803	781,494	720,987
Long-term operating lease liabilities	1,775,890	1,682,425	1,633,293	1,586,088
Long-term debt and other finance obligations	97,044	81,585	-	-
Long-term portion of self-insurance reserves	-	25,457	-	-
Other	-	14,826	-	-
Other long-term liabilities	40,853	40,283	37,783	37,125
Deferred income tax liability	83,549	80,479	72,571	76,000
Total liabilities	2,835,134	2,755,575	2,578,564	2,426,728
Common stock, 0.001 par value 200,000,000 shares authorized, 94,556,903 shares issued and outstanding, march29, 2026 95,926,024 shares issued and outstanding, december28, 2025	95	96	98	98
Additional paid-in capital	850,411	841,848	831,870	823,766
Retained earnings	583,734	561,130	602,590	532,636
Total stockholders equity	1,434,240	1,403,074	1,434,558	1,356,500
Total liabilities and stockholders equity	4,269,374	4,158,649	4,013,122	3,783,228

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets