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 | 50.45% | 47.03% | 38.25% | 27.68% | 19.19% |
| Total Depreciation and Amortization | 7.69% | 8.05% | 9.02% | 9.34% | 7.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.50% | -3.50% | -3.50% |
| Total Other Non-Cash Items | 84.05% | -24.23% | -34.03% | -59.34% | -57.99% |
| Change in Net Operating Assets | 37.15% | 47.72% | 0.05% | -35.84% | 47.36% |
| Cash from Operations | 43.50% | 38.74% | 21.71% | 5.35% | 26.83% |
| Capital Expenditure | -3.97% | -2.25% | -6.58% | -38.89% | -59.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.08% | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.97% | 3.34% | -0.30% | -28.97% | -46.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.92% | -0.11% | -49.65% | -131.92% | -290.69% |
| Issuance of Common Stock | -68.40% | -57.31% | -25.20% | -21.82% | 3.45% |
| Repurchase of Common Stock | -135.55% | -13.14% | 32.19% | 32.71% | 34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.74% | -10.52% | 6.29% | -8.11% | 4.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.04% | 169.36% | 190.15% | -182.49% | 159.85% |