Sprouts Farmers Market
(SFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,845 | 313,729 | 180,026 | 380,601 | 300,999 |
| Depreciation Amortization | 223,869 | 145,832 | 71,509 | 274,087 | 203,159 |
| Income taxes - deferred | -488 | 2,941 | 4,595 | 10,691 | 1,170 |
| Accounts receivable | 24,688 | 21,227 | 10,763 | 30,007 | 30,273 |
| Accounts payable and accrued liabilities | 23,231 | 5,664 | 54,084 | 27,986 | 25,556 |
| Other Working Capital | -103,443 | -69,280 | 34,771 | -54,598 | -8,018 |
| Other Operating Activity | -24,231 | -9,776 | -56,659 | -23,560 | -32,788 |
| Operating Cash Flow | $577,471 | $410,337 | $299,089 | $645,214 | $520,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,081 | -120,319 | -59,479 | -230,375 | -161,687 |
| Investing Cash Flow | $-176,081 | $-120,319 | $-59,479 | $-230,375 | $-161,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -793 | -644 | -326 | -1,148 | -840 |
| Common Stock Issued | 1,686 | 1,224 | N/A | 4,890 | 4,729 |
| Common Stock Repurchased | -344,016 | -294,314 | -218,762 | -230,238 | -129,698 |
| Other Financing Activity | 0 | 0 | 0 | -125,000 | -125,000 |
| Financing Cash Flow | $-343,123 | $-293,734 | $-219,088 | $-351,496 | $-250,809 |
| Beginning Cash Position | 267,213 | 267,213 | 267,213 | 203,870 | 203,870 |
| End Cash Position | 325,480 | 263,497 | 287,735 | 267,213 | 311,725 |
| Net Cash Flow | $58,267 | $-3,716 | $20,522 | $63,343 | $107,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,471 | 410,337 | 299,089 | 645,214 | 520,351 |
| Capital Expenditure | -176,081 | -120,319 | -59,479 | -230,375 | -161,687 |
| Free Cash Flow | 401,390 | 290,018 | 239,610 | 414,839 | 358,664 |