SFM: the balance sheet

MyFinsight

For the year ending 2025-12-28, SFM has $4,158,649K in assets. $2,755,575K in debts. $257,282K in cash and cash equivalents.

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

Balance Sheets	2025-12-28
Cash and cash equivalents	257,282
Accounts receivable, net	65,221
Inventories	427,095
Prepaid expenses and other current assets	60,306
Total current assets	809,904
Property and equipment, net of accumulated depreciation	1,085,356
Operating lease assets, net	1,652,732
Intangible assets	208,215
Goodwill	381,750
Other assets	20,692
Total assets	4,158,649

Accounts payable	291,033
Accrued liabilities	304,419
Accrued salaries and benefits	96,017
Current portion of operating lease liabilities	177,263
Current portion of finance lease and other finance obligations	2,071
Total current liabilities	870,803
Long-term operating lease liabilities	1,682,425
Long-term debt and other finance obligations	81,585
Long-term portion of self-insurance reserves	25,457
Other	14,826
Other long-term liabilities	40,283
Deferred income tax liability	80,479
Total liabilities	2,755,575
Common stock, 0.001 par value 200,000,000 shares authorized, 95,926,024 shares issued and outstanding, december28, 2025 99,255,036 shares issued and outstanding, december29, 2024	96
Additional paid-in capital	841,848
Retained earnings	561,130
Total stockholders equity	1,403,074
Total liabilities and stockholders equity	4,158,649

Unit: Thousand (K) dollars