SFM: the cashflow

MyFinsight

For the year ending 2025-12-28, SFM had -$6,319K decrease in cash & cash equivalents over the period. $467,731K in free cash flow.

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

Cash Flow	2025-12-28
Net sales	8,806,159
Cost of sales	5,389,770
Direct store expenses	2,210,092
Other segment items	520,139
Interest (income) expense, net	2,626
Income tax provision	165,114
Net income	523,670
Depreciation and amortization expense	157,722
Operating lease asset amortization	146,599
Impairment of assets	0
Share-based compensation	31,103
Deferred income taxes	7,420
Other non-cash items	-4,722
Accounts receivable	-27,216
Inventories	83,766
Prepaid expenses and other current assets	-36,672
Other assets	5,433
Accounts payable	11,198
Accrued liabilities	25,246
Accrued salaries and benefits	-1,975
Operating lease liabilities	-166,206
Other long-term liabilities	1,810
Cash flows from operating activities	715,998
Purchases of property and equipment	248,267
Payments for acquisition, net of cash acquired	0
Cash flows used in investing activities	-248,267
Payments on revolving credit facilities	0
Payments on finance lease liabilities	1,017
Payments of deferred financing costs	1,622
Repurchase of common stock	471,926
Payments of excise tax on repurchases of common stock	2,091
Proceeds from exercise of stock options	2,606
Cash flows used in financing activities	-474,050
(decrease)/increase in cash, cash equivalents, and restricted cash	-6,319
Cash, cash equivalents, and restricted cash at beginning of the period	267,213
Cash, cash equivalents, and restricted cash at the end of the period	260,894

Unit: Thousand (K) dollars