Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,919 | 163,724 | 523,670 | 433,845 | 313,729 |
| Depreciation Amortization | 169,515 | 82,874 | 304,321 | 223,869 | 145,832 |
| Income taxes - deferred | 5,210 | 3,070 | 7,420 | -488 | 2,941 |
| Accounts receivable | 6,327 | 2,894 | 27,216 | 24,688 | 21,227 |
| Accounts payable and accrued liabilities | 14,523 | 3,147 | 11,198 | 23,231 | 5,664 |
| Other Working Capital | -116,598 | -24,729 | -155,238 | -103,443 | -69,280 |
| Other Operating Activity | -2,901 | 4,307 | -2,589 | -24,231 | -9,776 |
| Operating Cash Flow | $368,995 | $235,287 | $715,998 | $577,471 | $410,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,907 | -101,151 | -248,267 | -176,081 | -120,319 |
| Investing Cash Flow | $-189,907 | $-101,151 | $-248,267 | $-176,081 | $-120,319 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -309 | -225 | -1,017 | -793 | -644 |
| Common Stock Issued | 1,017 | N/A | 2,606 | 1,686 | 1,224 |
| Common Stock Repurchased | -214,171 | -140,000 | -474,017 | -344,016 | -294,314 |
| Other Financing Activity | 0 | 0 | -1,622 | 0 | 0 |
| Financing Cash Flow | $-213,463 | $-140,225 | $-474,050 | $-343,123 | $-293,734 |
| Beginning Cash Position | 260,894 | 260,894 | 267,213 | 267,213 | 267,213 |
| End Cash Position | 226,519 | 254,805 | 260,894 | 325,480 | 263,497 |
| Net Cash Flow | $-34,375 | $-6,089 | $-6,319 | $58,267 | $-3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,995 | 235,287 | 715,998 | 577,471 | 410,337 |
| Capital Expenditure | -189,907 | -101,151 | -248,267 | -176,081 | -120,319 |
| Free Cash Flow | 179,088 | 134,136 | 467,731 | 401,390 | 290,018 |