Production (Stage)
Sprouts Farmers Market, Inc.
SFM
$163.43
$1.661.03%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.16% | -13.11% | -3.86% | -16.49% | 127.98% |
| Total Depreciation and Amortization | 0.82% | 1.45% | -3.33% | 8.22% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.53% | 120.07% | 721.54% | -86.15% | -46.00% |
| Change in Net Operating Assets | 174.65% | -221.37% | 149.76% | -351.01% | 140.10% |
| Cash from Operations | 139.53% | -40.27% | 128.23% | -58.31% | 292.01% |
| Capital Expenditure | 13.41% | -30.18% | 8.53% | -12.57% | 15.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.41% | -30.18% | 8.53% | -12.57% | 15.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.84% | -3.36% | 99.76% | -49,421.34% | 99.00% |
| Issuance of Common Stock | -- | -89.00% | 49.08% | -56.99% | -12.53% |
| Repurchase of Common Stock | -117.59% | -298.81% | 43.33% | 25.85% | -159.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.59% | -318.76% | 85.76% | -191.18% | -26.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.10% | -133.66% | 198.05% | -222.08% | 321.06% |