FMP
Sprouts Farmers Market, Inc.
SFM
NASDAQ
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. As of January 2, 2022, it operated 374 stores in 23 states. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.
173.59 USD
2.59 (1.49%)
SFM Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
645.21M
465.07M
371.33M
364.8M
Net Income
380.6M
258.86M
261.16M
244.16M
Depreciation & Amortization
274.09M
265.02M
244.38M
234.06M
Deferred Income Taxes
10.69M
-4.92M
3.23M
-178k
Stock Based Compensation
28.42M
18.9M
16.6M
15.88M
Change in Working Capital
-54.6M
-104.42M
-162.79M
-135.05M
Accounts Receivable
30.01M
3.17M
13.38M
16.93M
Inventory
-20.13M
-10.86M
-45.16M
-11.42M
Accounts Payable
27.99M
12.21M
13.36M
4.52M
Other Working Capital
-92.46M
-108.96M
-144.37M
-145.08M
Other Non-Cash Items
6.02M
31.64M
8.74M
5.93M
CF from Investing Activities
-230.38M
-238.34M
-124.01M
-102.38M
Investments in Property, Plant & Equipment
-230.38M
-225.31M
-124.01M
-102.38M
Net Acquisitions
0
-13.03M
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-351.5M
-318.05M
-199.13M
-186.86M
Debt Repayment
-126.15M
-126.01M
-819k
-685k
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-228.47M
-203.5M
-199.98M
-188.34M
Dividends Paid
0
0
0
0
Other Financing Activites
3.12M
11.45M
1.67M
2.17M
Free Cash Flow
414.84M
239.76M
247.32M
262.42M
Operating Cash Flow
645.21M
465.07M
371.33M
364.8M
Capital Expenditures
-230.38M
-225.31M
-124.01M
-102.38M
Cash at Beginning of Period
203.87M
295.19M
247M
171.44M
Cash at End of Period
267.21M
203.87M
295.19M
247M
Net Change In Cash
63.34M
-91.32M
48.19M
75.56M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
373.61M
320.01M
258.82M
203M
Net Income
380.6M
258.86M
261.16M
244.16M
Stock Repurchases
-228.47M
-203.5M
-199.98M
-188.34M
Dividend Paid
0
0
0
0
Retained Earnings
513.65M
373.61M
320.01M
258.82M
Other Distributions
-88.43M
-149.9M
-138.79M
-132.52M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.36B
2.12B
1.83B
1.79B
Annual Depreciation
-7.21M
131.89M
244.38M
234.06M
Capital Expenditure
-230.38M
-225.31M
-124.01M
-102.38M
Net PPE
2.6B
2.21B
1.71B
1.66B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
9k
12.86M
0
0
Goodwill (Previous Year)
381.74M
368.88M
368.88M
368.88M
Goodwill
381.75M
381.74M
368.88M
368.88M
All figures are in USD.
