Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Sprouts Farmers Market (SFM)
- 78.590
- -2.920-3.58%
Close Jan 16 16:00 ET
- 78.630
- +0.040+0.05%
Post 16:45 ET
7.65BMarket Cap15.23P/E (TTM)
81.670High78.045Low2.78MVolume81.340Open81.510Prev Close220.28MTurnover2.87%Turnover Ratio20.96P/E (Static)97.37MShares182.00052wk High5.33P/B7.61BFloat Cap74.38052wk Low--Dividend TTM96.86MShs Float182.000Historical High--Div Yield TTM4.45%Range %13.000Historical Low79.259Avg Price1Lot Size
Sprouts Farmers Market (SFM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.05%167.13M | 21.45%111.25M | 36.14%299.09M | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M | 22.17%219.7M | 465.07M | 56.04M |
| Net income from continuing operations | 31.12%120.12M | 40.31%133.7M | 57.78%180.03M | 47.03%380.6M | 59.05%79.6M | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | --258.86M | --50.05M |
| Depreciation and amortization | 11.62%78.04M | 11.90%74.32M | 7.01%71.51M | 3.42%274.09M | 5.94%70.93M | 6.37%69.91M | -0.47%66.42M | 1.85%66.83M | --265.02M | --66.95M |
| Deferred tax | -318.97%-3.43M | -12.67%-1.65M | 328.64%4.6M | 317.52%10.69M | 14.57%9.52M | 121.53%1.57M | 73.63%-1.47M | 377.72%1.07M | ---4.92M | --8.31M |
| Other non cash items | -215.32%-1.07M | -30.30%1.18M | 208.87%1.53M | 416.57%5.61M | 408.98%2.49M | 171.05%927K | 605.42%1.69M | 3,442.86%496K | --1.09M | --490K |
| Change In working capital | -189.01%-34.16M | -34.92%-104.05M | 13.17%34.77M | 47.72%-54.6M | 39.21%-46.58M | 353.57%38.38M | -297.73%-77.12M | 356.74%30.73M | ---104.43M | ---76.63M |
| -Change in receivables | -69.97%3.46M | 3.14%10.46M | 25.14%10.76M | 845.70%30.01M | 96.14%-266K | 586.13%11.53M | 372.08%10.15M | 37.81%8.6M | --3.17M | ---6.9M |
| -Change in inventory | -1,153.56%-48.83M | -15.52%-10.83M | -56.42%3.05M | -85.42%-20.13M | -3,079.78%-13.86M | -6.51%-3.9M | 28.24%-9.38M | 29.56%7M | ---10.86M | --465K |
| -Change in prepaid assets | 29.71%6.03M | 35.08%-483K | -101.61%-236K | 438.60%11.9M | 64.56%-6.69M | -58.42%4.65M | -292.25%-744K | 54.19%14.69M | --2.21M | ---18.88M |
| -Change in payables and accrued expense | -28.34%46.96M | -93.98%-61.44M | 70.44%64.33M | 145.73%90.53M | 233.86%18.93M | 676.79%65.53M | -222.66%-31.67M | 125.65%37.74M | --36.84M | ---14.14M |
| -Change in other current assets | -506.69%-1.4M | -107.05%-2.17M | -138.64%-357K | -101.29%-45K | 31.96%-264K | -48.27%344K | -276.01%-1.05M | -64.58%924K | --3.48M | ---388K |
| -Change in other current liabilities | -1.54%-40.39M | 10.88%-39.59M | -11.90%-42.78M | -19.81%-166.86M | -20.80%-44.43M | -18.95%-39.77M | -25.94%-44.43M | -13.18%-38.23M | ---139.27M | ---36.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.05%167.13M | 21.45%111.25M | 36.14%299.09M | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M | 22.17%219.7M | --465.07M | --56.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M | 14.72%-51.24M | -238.34M | -60.29M |
| Net PPE purchase and sale | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | -2.25%-230.38M | -13.92%-68.69M | 20.46%-52.76M | -11.71%-57.68M | -8.92%-51.24M | ---225.31M | ---60.29M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---13.03M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M | 14.72%-51.24M | ---238.34M | ---60.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.41%-49.39M | 55.78%-74.65M | -277.93%-219.09M | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M | 50.91%-57.97M | -318.05M | -45.73M |
| Net issuance payments of debt | 50.00%-149K | 99.75%-318K | -28.85%-326K | -0.11%-126.15M | 98.78%-308K | 98.82%-298K | -149.27%-125.29M | 99.00%-253K | ---126.01M | ---25.26M |
| Net common stock issuance | -97.15%-49.7M | -65.13%-73.46M | -264.60%-218.76M | -12.27%-228.47M | -327.95%-98.77M | 21.39%-25.21M | 11.02%-44.49M | 38.99%-60M | ---203.5M | ---23.08M |
| Proceeds from stock option exercised by employees | -68.44%462K | 24.64%1.22M | --0 | -57.31%4.89M | -93.83%161K | -8.84%1.46M | -43.89%982K | -58.40%2.28M | --11.45M | --2.61M |
| Net other financing activities | --0 | ---- | ---- | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.41%-49.39M | 55.78%-74.65M | -277.93%-219.09M | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M | 50.91%-57.97M | ---318.05M | ---45.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.82%263.5M | -8.47%287.74M | 31.07%267.21M | -30.94%203.87M | 22.80%311.73M | -31.41%179.48M | 5.90%314.35M | -30.94%203.87M | --295.19M | --253.85M |
| Current changes in cash | -53.13%61.98M | 82.03%-24.24M | -81.43%20.52M | 169.36%63.34M | 10.94%-44.51M | 1,793.56%132.25M | -283.31%-134.88M | 6,579.81%110.48M | ---91.32M | ---49.98M |
| End cash Position | 4.41%325.48M | 46.82%263.5M | -8.47%287.74M | 31.07%267.21M | 31.07%267.21M | 22.80%311.73M | -31.41%179.48M | 5.90%314.35M | --203.87M | --203.87M |
| Free cash flow | -28.74%111.37M | 48.63%50.41M | 42.24%239.61M | 73.02%414.84M | 1,421.45%56.18M | 226.22%156.29M | -46.44%33.92M | 26.87%168.45M | --239.76M | ---4.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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