SFM: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net sales	6,657,468	-
Cost of sales	4,057,454	-
Direct store expenses	1,652,952	-
Other segment items	383,976	-
Interest income, net	2,045	-
Income tax provision	131,286	-
Net income	433,845	313,729
Depreciation and amortization expense	116,003	75,264
Operating lease asset amortization	107,866	70,568
Share-based compensation	22,045	14,403
Deferred income taxes	-488	2,941
Other non-cash items	-1,643	-2,712
Accounts receivable	-24,688	-21,227
Inventories	56,608	7,782
Prepaid expenses and other current assets	-5,310	719
Other assets	3,928	2,529
Accounts payable	23,231	5,664
Accrued liabilities	23,496	10,108
Accrued salaries and benefits	-8,397	-12,877
Accrued income tax	11,522	-
Operating lease liabilities	-123,680	-83,113
Other long-term liabilities	923	741
Cash flows from operating activities	577,471	410,337
Purchases of property and equipment	176,081	120,319
Cash flows used in investing activities	-176,081	-120,319
Payments on revolving credit facilities	0	0
Payments on finance lease liabilities	793	644
Repurchase of common stock	341,925	292,223
Payments of excise tax on repurchases of common stock	2,091	2,091
Proceeds from exercise of stock options	1,686	1,224
Cash flows used in financing activities	-343,123	-293,734
Increase in cash, cash equivalents, and restricted cash	58,267	-3,716
Cash and cash equivalents at beginning of period	267,213	-
Cash and cash equivalents at end of period	325,480	-

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

SFM: the cashflow