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 | 446.53M | 380.60M | 351.05M | 324.75M | 296.80M |
| Total Depreciation and Amortization | 284.67M | 279.99M | 276.01M | 271.82M | 264.34M |
| Total Amortization of Deferred Charges | 772.00K | 772.00K | 772.00K | 772.00K | 772.00K |
| Total Other Non-Cash Items | 43.19M | 38.45M | 33.21M | 22.40M | 23.47M |
| Change in Net Operating Assets | -50.55M | -54.60M | -84.64M | -138.16M | -80.43M |
| Cash from Operations | 724.61M | 645.21M | 576.39M | 481.58M | 504.94M |
| Capital Expenditure | -238.61M | -230.38M | -221.98M | -235.55M | -229.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 10.00K | 10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.61M | -230.38M | -221.98M | -235.54M | -229.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.22M | -126.15M | -151.10M | -176.07M | -101.04M |
| Issuance of Common Stock | 2.61M | 4.89M | 7.34M | 7.48M | 8.25M |
| Repurchase of Common Stock | -389.00M | -230.24M | -152.78M | -159.64M | -165.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.61M | -351.50M | -296.54M | -328.22M | -257.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62M | 63.34M | 57.88M | -82.18M | 17.51M |