Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. (SFM)
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net sales | 2,329,179 | 2,148,691 | 2,200,430 | NaN |
| Cost of sales | 1,411,903 | 1,332,316 | 1,349,379 | NaN |
| Direct store expenses | 570,594 | 557,140 | 566,128 | NaN |
| Other segment items | 131,375 | 136,163 | 127,525 | NaN |
| Interest income, net | 129 | 581 | 690 | NaN |
| Income tax provision | 51,712 | 33,828 | 37,972 | NaN |
| Net income | 163,724 | 89,825 | 120,116 | 313,729 |
| Depreciation and amortization expense | 44,276 | 41,719 | 40,739 | 75,264 |
| Operating lease asset amortization | 38,598 | 38,733 | 37,298 | 70,568 |
| Impairment of assets | NaN | 0 | NaN | NaN |
| Share-based compensation | 8,563 | 9,058 | 7,642 | 14,403 |
| Deferred income taxes | 3,070 | 7,908 | -3,429 | 2,941 |
| Other non-cash items | -1,785 | -3,079 | 1,069 | -2,712 |
| Accounts receivable | -2,894 | -2,528 | -3,461 | -21,227 |
| Inventories | -7,917 | 27,158 | 48,826 | 7,782 |
| Prepaid expenses and other current assets | -21,293 | -31,362 | -6,029 | 719 |
| Other assets | 412 | 1,505 | 1,399 | 2,529 |
| Accounts payable | 3,147 | -12,033 | 17,567 | 5,664 |
| Accrued liabilities | 190 | 1,750 | 13,388 | 10,108 |
| Accrued salaries and benefits | -34,556 | 6,422 | 4,480 | -12,877 |
| Accrued income tax | 4,874 | NaN | 11,522 | NaN |
| Operating lease liabilities | -41,570 | -42,526 | -40,567 | -83,113 |
| Other long-term liabilities | -28 | 887 | 182 | 741 |
| Cash flows from operating activities | 235,287 | 138,527 | 167,134 | 410,337 |
| Purchases of property and equipment | 101,151 | 72,186 | 55,762 | 120,319 |
| Payments for acquisition, net of cash acquired | NaN | 0 | NaN | NaN |
| Cash flows used in investing activities | -101,151 | -72,186 | -55,762 | -120,319 |
| Payments on revolving credit facilities | NaN | 0 | 0 | 0 |
| Payments on finance lease liabilities | 225 | 224 | 149 | 644 |
| Payments of excise tax on repurchases of common stock | NaN | 0 | 0 | 2,091 |
| Proceeds from exercise of stock options | NaN | 920 | 462 | 1,224 |
| Payments of deferred financing costs | NaN | 1,622 | NaN | NaN |
| Repurchase of common stock | 140,000 | 130,001 | 49,702 | 292,223 |
| Cash flows used in financing activities | -140,225 | -130,927 | -49,389 | -293,734 |
| (decrease)/increase in cash, cash equivalents, and restricted cash | -6,089 | -64,586 | 61,983 | -3,716 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 260,894 | 325,480 | 267,213 | NaN |
| Cash, cash equivalents, and restricted cash at the end of the period | 254,805 | 260,894 | 325,480 | NaN |