Sprouts Farmers Market, Inc.
NASDAQ:SFM
139.25 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.61 | 95.289 | 114.1 | 50.049 | 65.313 | 67.334 | 76.16 | 45.12 | 65.74 | 61.997 | 88.307 | 36.228 | 63.867 | 61.014 | 83.048 | 68.397 | 60.241 | 67.002 | 91.81 | 31.634 | 26.26 | 35.343 | 56.392 | 12.703 | 37.5 | 41.709 | 66.624 | 39.699 | 31.486 | 40.968 | 46.287 | 17.005 | 23.885 | 37.209 | 46.207 | 28.216 | 31.986 | 31.322 | 37.467 | 17.743 | 26.065 | 30.151 | 33.733 | 9.28 | 11.461 | 12.468 | 18.117 | 3.341 | 1.307 | 5.306 | 9.546 |
| Depreciation & Amortization
| 69.914 | 66.42 | 66.825 | 66.948 | 65.727 | 66.736 | 65.608 | 61.009 | 61.157 | 61.453 | 60.763 | 59.341 | 58.934 | 58.126 | 57.657 | 59.27 | 56.511 | 55.265 | 54.737 | 50.849 | 53.109 | 49.962 | 50.726 | 28.79 | 28.13 | 27.019 | 26.81 | 25.869 | 24.733 | 23.52 | 22.622 | 20.417 | 21.184 | 19.981 | 18.832 | 18.504 | 17.849 | 16.963 | 15.853 | 19.776 | 14.515 | 13.045 | 13.026 | 12.357 | 12.221 | 11.575 | 11.064 | 9.985 | 10.372 | 7.79 | 7.626 |
| Deferred Income Tax
| 1.566 | -1.468 | 1.072 | 8.31 | -7.272 | -5.567 | -0.386 | 2.203 | -0.745 | -0.521 | 2.291 | -2.263 | -0.835 | 0.163 | 2.757 | 3.489 | -0.558 | 0.554 | 0.232 | 0.029 | -10.936 | 4.474 | 6.217 | -6.44 | 12.223 | 6.921 | 10.629 | -15.442 | 5.206 | 9.161 | 8.878 | 0.544 | 6.529 | 6.18 | 7.41 | 12.426 | 1.535 | -0.037 | 1.657 | 3.365 | 2.042 | 4.791 | 6.234 | 2.102 | 6 | 6.14 | 10.934 | 3.063 | 0.86 | 2.317 | 7.613 |
| Stock Based Compensation
| 6.659 | 6.789 | 6.477 | 4.167 | 5.27 | 5.609 | 3.852 | 4.931 | 3.752 | 3.464 | 4.456 | 4.579 | 3.453 | 4.238 | 3.613 | 3.939 | 3.673 | 4.327 | 2.4 | 2.048 | 2.71 | 1.741 | 2.45 | 2.839 | 3.043 | 4.662 | 3.968 | 3.896 | 4.086 | 3.793 | 2.446 | 3.077 | 3.997 | 3.669 | 2.656 | 3.242 | 2.342 | 1.292 | 1.142 | 1.161 | 1.199 | 1.588 | 1.407 | 1.495 | 1.62 | 1.616 | 1.049 | 1.705 | 1.289 | 0.838 | 0.821 |
| Change In Working Capital
| 38.38 | -77.123 | 30.725 | -76.625 | -15.136 | -19.391 | 6.727 | -56.887 | -32.157 | -70.47 | -3.272 | -34.791 | -6.208 | -52.207 | -41.844 | -53.011 | -103.661 | -12.605 | 128.661 | -62.934 | 5.863 | 44.884 | -3.86 | 16.705 | -16.919 | -14.056 | -4.078 | -4.418 | 12.921 | -12.597 | 34.124 | 16.87 | -7.844 | -17.431 | 22.763 | -2.054 | 3.398 | -2.559 | 11.275 | -12.508 | -32.63 | -3.436 | 35.488 | 8.744 | -0.049 | -3.011 | 21.484 | -16.858 | 3.409 | 6.616 | 11.096 |
| Accounts Receivables
| 11.527 | 10.145 | 8.601 | -6.897 | 1.68 | 2.149 | 6.241 | -3.11 | 5.102 | 1.619 | 9.77 | 3.929 | -1.686 | 5.89 | 8.795 | 18.605 | -7.051 | 1.771 | 12.652 | 7.084 | 8.6 | 17.131 | 3.247 | 2.633 | -7.345 | -0.997 | -1.957 | -6.58 | -2.446 | 3.893 | 0.213 | -3.467 | -4.351 | -2.623 | 5.638 | 5.528 | -6.276 | 7.021 | -11.895 | 0.23 | -2.794 | -0.657 | -1.203 | -0.8 | 0.071 | -1.119 | 0.327 | -0.251 | -1.528 | -1.504 | 0.422 |
| Change In Inventory
| -3.895 | -9.376 | 6.996 | 0.465 | -3.657 | -13.065 | 5.4 | -8.878 | -8.805 | -20.685 | -6.79 | 5.443 | 3.013 | -3.14 | -16.733 | 3.03 | -1.903 | -2.16 | 22.787 | 9.736 | -16.252 | -11.596 | 6.5 | -11.321 | -2.481 | -10.953 | -10.069 | -7.327 | -3.812 | -14.136 | 0.196 | -9.246 | -6.053 | -16.612 | -7.119 | -3.645 | -3.61 | -9.426 | -5.96 | -2.689 | -5.449 | -13.201 | -3.198 | -3.492 | -5.622 | -6.843 | -3.918 | -2.732 | 6.352 | -1.198 | -3.864 |
| Change In Accounts Payables
| 38.47 | -41.813 | 28.899 | -15.231 | 24.072 | -23.632 | 27.006 | -9.759 | -9.756 | 5.232 | 27.645 | -24.956 | 5.826 | -3.351 | 27.004 | -25.622 | -0.748 | -34.115 | 80.669 | -71.975 | 14.667 | 67.188 | 18.819 | 1.126 | -7.139 | -8.258 | 18.637 | 7.575 | 0.435 | 9.768 | 21.466 | -8.035 | -0.718 | 9.19 | 15.578 | -9.254 | 2.114 | -2.947 | 29.474 | -11.815 | -26.918 | 11.092 | 22.92 | -7.812 | 11.425 | 2.864 | 25.519 | -11.594 | -6.684 | 1.265 | 12.34 |
| Other Working Capital
| -7.722 | -27.21 | -13.771 | -54.962 | -37.231 | 15.157 | -31.92 | -35.14 | -18.698 | -56.636 | -33.897 | -19.207 | -13.361 | -51.606 | -60.91 | -49.024 | -93.959 | 21.899 | 12.553 | -7.779 | -1.152 | -27.839 | -32.426 | 24.267 | 0.046 | 6.152 | -10.689 | 1.914 | 18.744 | -12.122 | 12.249 | 37.618 | 3.278 | -7.386 | 8.666 | 5.317 | 11.17 | 2.793 | -0.344 | 1.766 | 2.531 | -0.67 | 16.969 | 20.848 | -5.923 | 2.087 | -0.444 | -2.281 | 5.269 | 8.053 | 2.198 |
| Other Non Cash Items
| 0.927 | 182.366 | 96.127 | 3.194 | 0.342 | 0.24 | 27.859 | 8.163 | 0.08 | 0.011 | 0.484 | 5.046 | 0.143 | 0.533 | 0.207 | 1.687 | 0.71 | 1.733 | -0.768 | 10.272 | -2.879 | 0.176 | 0.68 | 4.316 | 0.381 | 0.366 | 0.534 | 0.994 | 0.654 | 0.501 | 0.18 | 0.401 | 0.346 | 0.385 | 0.079 | 0.473 | 1.041 | 5.875 | 0.69 | 0.38 | 2.221 | 15.484 | -13.622 | -16.096 | 10.502 | 8.739 | 0.776 | 0.7 | 3.127 | 1.842 | 0.72 |
| Operating Cash Flow
| 209.056 | 91.6 | 219.695 | 56.043 | 114.244 | 114.961 | 179.82 | 64.539 | 97.827 | 55.934 | 153.029 | 68.14 | 119.354 | 71.867 | 105.438 | 83.771 | 16.916 | 116.276 | 277.072 | 31.898 | 74.127 | 136.58 | 112.605 | 58.913 | 64.358 | 66.621 | 104.487 | 50.598 | 79.086 | 65.346 | 114.537 | 58.314 | 48.097 | 49.993 | 97.947 | 60.807 | 58.151 | 52.856 | 68.084 | 29.917 | 13.412 | 61.623 | 76.266 | 17.882 | 41.755 | 37.527 | 63.424 | 1.936 | 20.364 | 24.709 | 37.422 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.762 | -57.684 | -51.241 | -60.294 | -66.333 | -51.639 | -47.044 | -43.261 | -27.651 | -25.871 | -27.227 | -32.368 | -30.589 | -22.816 | -16.605 | -26.094 | -31.303 | -36.535 | -28.036 | -36.752 | -53.066 | -63.272 | -30.142 | -28.65 | -44.497 | -59.778 | -44.158 | -40.165 | -40.706 | -60.548 | -57.205 | -38.447 | -57.49 | -51.434 | -34.138 | -33.63 | -22.849 | -40.786 | -33.755 | -30.966 | -38.306 | -39.553 | -18.24 | -12.686 | -23.101 | -24.247 | -27.429 | -17.848 | -14.414 | -2.909 | -11.314 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.01 | 0 | -13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.185 | 0 | -117.723 | 0.03 | 0.044 | 0 | 0 | 0.662 | 2.659 | 0.047 | 0.002 | 0 | 0.162 | 0.117 | 0.064 | 0.051 | 0.998 | 0 | 0.035 | 0.139 | 0.011 | 0.567 | -121.095 | 0 |
| Investing Cash Flow
| -52.762 | -57.684 | -51.241 | -60.294 | -66.323 | -51.639 | -60.086 | -43.261 | -27.651 | -25.871 | -27.227 | -32.368 | -30.589 | -22.816 | -16.605 | -26.094 | -31.303 | -36.535 | -28.036 | -36.752 | -53.066 | -63.272 | -30.142 | -28.65 | -44.497 | -59.777 | -44.158 | -40.165 | -40.706 | -60.548 | -57.175 | -38.403 | -57.49 | -51.434 | -33.476 | -30.971 | -22.802 | -40.784 | -33.755 | -30.804 | -38.189 | -39.489 | -18.189 | -11.688 | -23.101 | -24.212 | -27.29 | -17.538 | -13.847 | -124.004 | -11.314 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.298 | -125.289 | -0.253 | -25.257 | -25.267 | -50.263 | -25.219 | -0.219 | -0.215 | -0.209 | -0.176 | -0.178 | -0.174 | -0.17 | -0.163 | -25.28 | -176.163 | -0.157 | -87.154 | 22.846 | -0.211 | 14.861 | 46.814 | 18.362 | -24.214 | 90.117 | 19.861 | -1.114 | 36.99 | 25.05 | 29.207 | 48.78 | 43.986 | -1.052 | -1.078 | -0.656 | -1.051 | -360.519 | -2.747 | -2.729 | -52.695 | -2.56 | -2.03 | -42.067 | -337.622 | 249.892 | -2.625 | 1.492 | -1.608 | 128.948 | 0.966 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.067 | 0 | 0 | 0.566 | 0.144 | 348.317 | 0 | 0.075 | 0 | 0.549 | 5 | 0 |
| Common Stock Repurchased
| -25.21 | -44.488 | -60 | -23.081 | -32.069 | -49.997 | -98.349 | -44.886 | -44.023 | -65.356 | -45.715 | -50.859 | -50 | -84.275 | -3.209 | -176.31 | 0 | 0 | 0 | -13 | 0 | -51.425 | -111.885 | -65 | -15.307 | -95 | -83 | -11.392 | -72 | -40 | -80 | -106.429 | -63.571 | -64.957 | -59.308 | -25.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | -0.148 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.555 | -2.17 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | -73.517 | 0 | 0 | 0 | -21.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.029 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.464 | 0.982 | 2.283 | 2.61 | 1.606 | 1.75 | 5.488 | 0.967 | 1.364 | 0.155 | -0.818 | 0.252 | 0.672 | 0.365 | 0.881 | 0 | 0 | 1.343 | 0 | 0.396 | 0.364 | 2.457 | 1.342 | 0.792 | 14.317 | -0.143 | 4.687 | 2.66 | 0.708 | 3.64 | 2.292 | -0.087 | 0.824 | 0.244 | 5.496 | 0.624 | 0.444 | 267.986 | 15.624 | 15.682 | 11.646 | 15.651 | 15.349 | 21.646 | -3.242 | -11.83 | 0 | 0.143 | 0 | -0.401 | 0 |
| Financing Cash Flow
| -24.044 | -168.795 | -57.97 | -45.728 | -55.73 | -98.51 | -118.08 | -44.138 | -42.874 | -65.41 | -46.709 | -50.785 | -49.502 | -84.08 | -2.491 | -25.28 | -176.163 | 1.186 | -87.154 | 10.242 | 0.153 | -34.107 | -63.729 | -45.846 | -25.204 | -5.026 | -58.452 | -9.846 | -34.302 | -11.31 | -48.501 | -57.736 | -18.761 | -65.765 | -54.89 | -25.767 | -0.607 | -92.533 | 12.877 | 12.953 | -41.049 | 13.091 | 13.319 | -20.277 | 7.453 | -48.482 | -2.55 | 1.487 | -1.059 | 133.547 | 0.966 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 136.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.25 | -132.755 | 108.406 | -49.979 | -7.809 | -35.188 | 1.654 | -22.86 | 27.302 | -35.347 | 79.093 | -15.013 | 39.263 | -35.029 | 86.342 | 32.397 | -190.55 | 80.927 | 161.882 | 5.388 | 21.214 | 39.201 | 18.734 | -15.583 | -5.343 | 1.818 | 1.877 | 0.587 | 4.078 | -6.512 | 8.861 | -37.825 | -28.154 | -67.206 | 9.581 | 4.069 | 34.742 | -80.461 | 47.206 | 12.066 | -65.826 | 35.225 | 71.396 | -14.083 | 26.107 | -35.167 | 33.584 | -14.115 | 5.458 | 34.252 | 27.074 |
| Cash At End Of Period
| 311.725 | 179.521 | 312.276 | 203.87 | 253.849 | 261.658 | 296.846 | 295.192 | 318.052 | 290.75 | 326.097 | 247.004 | 262.017 | 222.754 | 257.783 | 171.441 | 139.044 | 329.594 | 248.667 | 86.785 | 81.397 | 60.183 | 20.982 | 2.248 | 17.831 | 23.174 | 21.356 | 19.479 | 18.892 | 14.814 | 21.326 | 12.465 | 50.29 | 78.444 | 145.65 | 136.069 | 132 | 97.258 | 177.719 | 130.513 | 118.447 | 184.273 | 149.048 | 77.652 | 91.735 | 65.628 | 100.795 | 67.211 | 81.326 | 75.868 | 41.616 |