MyFinsight
Home
Blog
About
Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. (SFM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$28,286K
Free Cash flow
$44,952K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Operating lease asset amortizati...
Accounts payable
Others
Negative Cash Flow Breakdown
Cost of sales
Direct store expenses
Other segment items
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net sales
2,325,804
2,329,179
2,148,691
2,200,430
Cost of sales
1,425,156
1,411,903
1,332,316
1,349,379
Direct store expenses
596,557
570,594
557,140
566,128
Other segment items
129,917
131,375
136,163
127,525
Interest expense/(income), net
-68
129
581
690
Income tax provision
44,911
51,712
33,828
37,972
Net income
129,195
163,724
89,825
120,116
Depreciation and amortization expense
45,675
44,276
41,719
40,739
Operating lease asset amortization
40,966
38,598
38,733
37,298
Impairment of assets
-
-
0
-
Share-based compensation
7,104
8,563
9,058
7,642
Deferred income taxes
2,140
3,070
7,908
-3,429
Other non-cash items
-497
-1,785
-3,079
1,069
Accounts receivable
-3,433
-2,894
-2,528
-3,461
Inventories
17,636
-7,917
27,158
48,826
Prepaid expenses and other current assets
5,599
-21,293
-31,362
-6,029
Other assets
1,922
412
1,505
1,399
Accounts payable
11,376
3,147
-12,033
17,567
Accrued liabilities
-58,399
190
1,750
13,388
Accrued salaries and benefits
9,019
-34,556
6,422
4,480
Accrued income tax
-
4,874
-
11,522
Operating lease liabilities
-21,978
-41,570
-42,526
-40,567
Other long-term liabilities
6,233
-28
887
182
Cash flows from operating activities
133,708
235,287
138,527
167,134
Purchases of property and equipment
88,756
101,151
72,186
55,762
Payments for acquisition, net of cash acquired
-
-
0
-
Cash flows used in investing activities
-88,756
-101,151
-72,186
-55,762
Payments on revolving credit facilities
-
-
0
0
Payments on finance lease liabilities
84
225
224
149
Payments of deferred financing costs
-
-
1,622
-
Repurchase of common stock
69,999
140,000
130,001
49,702
Payments of excise tax on repurchases of common stock
4,172
-
0
0
Proceeds from exercise of stock options
1,017
-
920
462
Cash flows used in financing activities
-73,238
-140,225
-130,927
-49,389
Decrease in cash, cash equivalents, and restricted cash
-28,286
-6,089
-64,586
61,983
Cash, cash equivalents, and restricted cash at beginning of the period
254,805
260,894
325,480
267,213
Cash, cash equivalents, and restricted cash at the end of the period
226,519
254,805
260,894
325,480
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net sales
$2,325,804K
(-47.82%↓ Y/Y)
Net income
$129,195K
(-58.82%↓ Y/Y)
Depreciation and
amortization expense
$45,675K
(-39.31%↓ Y/Y)
Canceled cashflow
$2,196,609K
Operating lease asset
amortization
$40,966K
(-41.95%↓ Y/Y)
Accounts payable
$11,376K
(100.85%↑ Y/Y)
Accrued salaries and
benefits
$9,019K
(170.04%↑ Y/Y)
Share-based compensation
$7,104K
(-50.68%↓ Y/Y)
Other long-term
liabilities
$6,233K
(741.16%↑ Y/Y)
Accounts receivable
-$3,433K
(83.83%↑ Y/Y)
Deferred income taxes
$2,140K
(-27.24%↓ Y/Y)
Other non-cash items
-$497K
(81.67%↑ Y/Y)
Cash flows from
operating activities
$133,708K
(-67.42%↓ Y/Y)
Canceled cashflow
$121,930K
Cost of sales
$1,425,156K
(-47.37%↓ Y/Y)
Direct store expenses
$596,557K
(-45.11%↓ Y/Y)
Other segment items
$129,917K
(-49.34%↓ Y/Y)
Income tax provision
$44,911K
(-51.87%↓ Y/Y)
Interest
expense/(income), net
-$68K
(-105.02%↓ Y/Y)
Decrease in cash, cash
equivalents, and restricted...
-$28,286K
(-661.19%↓ Y/Y)
Canceled cashflow
$133,708K
Proceeds from exercise of
stock options
$1,017K
(-16.91%↓ Y/Y)
Accrued liabilities
-$58,399K
(-677.75%↓ Y/Y)
Operating lease
liabilities
-$21,978K
(73.56%↑ Y/Y)
Inventories
$17,636K
(126.63%↑ Y/Y)
something is missing
-$16,396K
Prepaid expenses and
other current assets
$5,599K
(678.72%↑ Y/Y)
Other assets
$1,922K
(-24.00%↓ Y/Y)
Cash flows used in
investing activities
-$88,756K
(26.23%↑ Y/Y)
Cash flows used in
financing activities
-$73,238K
(75.07%↑ Y/Y)
Canceled cashflow
$1,017K
Purchases of property and
equipment
$88,756K
(-26.23%↓ Y/Y)
Repurchase of common stock
$69,999K
(-76.05%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
$4,172K
(99.52%↑ Y/Y)
Payments on finance lease
liabilities
$84K
(-86.96%↓ Y/Y)
Buy us a coffee