US Stock MarketDetailed Quotes

Sprouts Farmers Market (SFM)

Watchlist
  • 88.270
  • +1.380+1.59%
Close May 13 16:00 ET
  • 89.400
  • +1.130+1.28%
Post 20:01 ET
8.30BMarket Cap16.94P/E (TTM)

Sprouts Farmers Market (SFM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.33%235.29M
10.97%716M
10.94%138.53M
-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
Net income from continuing operations
-9.06%163.72M
37.59%523.67M
12.84%89.83M
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
Depreciation and amortization
15.89%82.87M
11.03%304.32M
13.43%80.45M
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
Deferred tax
-33.19%3.07M
-30.60%7.42M
-16.94%7.91M
-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
Other non cash items
16.51%1.79M
-15.83%4.72M
23.46%3.08M
-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
Change In working capital
-171.12%-24.73M
-184.33%-155.24M
-11.20%-51.8M
-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
-Change in receivables
-73.11%2.89M
-9.30%27.22M
1,050.38%2.53M
-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
-Change in inventory
159.66%7.92M
-316.10%-83.77M
-96.00%-27.16M
-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
-Change in prepaid assets
9,122.46%21.29M
208.09%36.67M
568.65%31.36M
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
-Change in payables and accrued expense
-123.04%-14.82M
-61.93%34.47M
-181.27%-15.38M
-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
-Change in other current assets
-15.41%-412K
-11,973.33%-5.43M
-470.08%-1.51M
-506.69%-1.4M
-107.05%-2.17M
-138.64%-357K
-101.29%-45K
31.96%-264K
-48.27%344K
-276.01%-1.05M
-Change in other current liabilities
2.76%-41.6M
1.48%-164.4M
6.28%-41.64M
-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
Cash from discontinued investing activities
Operating cash flow
-21.33%235.29M
10.97%716M
10.94%138.53M
-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
Investing cash flow
Cash flow from continuing investing activities
-70.06%-101.15M
-7.77%-248.27M
-5.09%-72.19M
-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
Net PPE purchase and sale
-70.06%-101.15M
-7.77%-248.27M
-5.09%-72.19M
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-70.06%-101.15M
-7.77%-248.27M
-5.09%-72.19M
-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
Financing cash flow
Cash flow from continuing financing activities
36.00%-140.23M
-34.87%-474.05M
-30.03%-130.93M
-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
Net issuance payments of debt
30.98%-225K
99.19%-1.02M
27.27%-224K
50.00%-149K
99.75%-318K
-28.85%-326K
-0.11%-126.15M
98.78%-308K
98.82%-298K
-149.27%-125.29M
Net common stock issuance
36.00%-140M
-106.56%-471.93M
-31.61%-130M
-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
Proceeds from stock option exercised by employees
----
-46.71%2.61M
471.43%920K
-68.44%462K
24.64%1.22M
--0
-57.31%4.89M
-93.83%161K
-8.84%1.46M
-43.89%982K
Net other financing activities
----
-110.25%-3.71M
---1.62M
--0
----
----
---1.77M
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.00%-140.23M
-34.87%-474.05M
-30.03%-130.93M
-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
Net cash flow
Beginning cash position
-2.36%260.89M
31.07%267.21M
4.41%325.48M
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
Current changes in cash
-129.67%-6.09M
-109.98%-6.32M
-45.10%-64.59M
-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
End cash Position
-11.44%254.81M
-2.36%260.89M
-2.36%260.89M
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
Free cash flow
-44.02%134.14M
12.75%467.73M
18.10%66.34M
-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
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
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.33%235.29M10.97%716M10.94%138.53M-20.05%167.13M21.45%111.25M36.14%299.09M38.74%645.21M122.80%124.86M82.99%209.06M-20.32%91.6M
Net income from continuing operations -9.06%163.72M37.59%523.67M12.84%89.83M31.12%120.12M40.31%133.7M57.78%180.03M47.03%380.6M59.05%79.6M40.26%91.61M41.52%95.29M
Depreciation and amortization 15.89%82.87M11.03%304.32M13.43%80.45M11.62%78.04M11.90%74.32M7.01%71.51M3.42%274.09M5.94%70.93M6.37%69.91M-0.47%66.42M
Deferred tax -33.19%3.07M-30.60%7.42M-16.94%7.91M-318.97%-3.43M-12.67%-1.65M328.64%4.6M317.52%10.69M14.57%9.52M121.53%1.57M73.63%-1.47M
Other non cash items 16.51%1.79M-15.83%4.72M23.46%3.08M-215.32%-1.07M-30.30%1.18M208.87%1.53M416.57%5.61M408.98%2.49M171.05%927K605.42%1.69M
Change In working capital -171.12%-24.73M-184.33%-155.24M-11.20%-51.8M-189.01%-34.16M-34.92%-104.05M13.17%34.77M47.72%-54.6M39.21%-46.58M353.57%38.38M-297.73%-77.12M
-Change in receivables -73.11%2.89M-9.30%27.22M1,050.38%2.53M-69.97%3.46M3.14%10.46M25.14%10.76M845.70%30.01M96.14%-266K586.13%11.53M372.08%10.15M
-Change in inventory 159.66%7.92M-316.10%-83.77M-96.00%-27.16M-1,153.56%-48.83M-15.52%-10.83M-56.42%3.05M-85.42%-20.13M-3,079.78%-13.86M-6.51%-3.9M28.24%-9.38M
-Change in prepaid assets 9,122.46%21.29M208.09%36.67M568.65%31.36M29.71%6.03M35.08%-483K-101.61%-236K438.60%11.9M64.56%-6.69M-58.42%4.65M-292.25%-744K
-Change in payables and accrued expense -123.04%-14.82M-61.93%34.47M-181.27%-15.38M-28.34%46.96M-93.98%-61.44M70.44%64.33M145.73%90.53M233.86%18.93M676.79%65.53M-222.66%-31.67M
-Change in other current assets -15.41%-412K-11,973.33%-5.43M-470.08%-1.51M-506.69%-1.4M-107.05%-2.17M-138.64%-357K-101.29%-45K31.96%-264K-48.27%344K-276.01%-1.05M
-Change in other current liabilities 2.76%-41.6M1.48%-164.4M6.28%-41.64M-1.54%-40.39M10.88%-39.59M-11.90%-42.78M-19.81%-166.86M-20.80%-44.43M-18.95%-39.77M-25.94%-44.43M
Cash from discontinued investing activities
Operating cash flow -21.33%235.29M10.97%716M10.94%138.53M-20.05%167.13M21.45%111.25M36.14%299.09M38.74%645.21M122.80%124.86M82.99%209.06M-20.32%91.6M
Investing cash flow
Cash flow from continuing investing activities -70.06%-101.15M-7.77%-248.27M-5.09%-72.19M-5.69%-55.76M-5.47%-60.84M-16.08%-59.48M3.34%-230.38M-13.92%-68.69M20.45%-52.76M-11.71%-57.68M
Net PPE purchase and sale -70.06%-101.15M-7.77%-248.27M-5.09%-72.19M-5.69%-55.76M-5.47%-60.84M-16.08%-59.48M-2.25%-230.38M-13.92%-68.69M20.46%-52.76M-11.71%-57.68M
Net business purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow -70.06%-101.15M-7.77%-248.27M-5.09%-72.19M-5.69%-55.76M-5.47%-60.84M-16.08%-59.48M3.34%-230.38M-13.92%-68.69M20.45%-52.76M-11.71%-57.68M
Financing cash flow
Cash flow from continuing financing activities 36.00%-140.23M-34.87%-474.05M-30.03%-130.93M-105.41%-49.39M55.78%-74.65M-277.93%-219.09M-10.52%-351.5M-120.19%-100.69M56.86%-24.04M-71.35%-168.8M
Net issuance payments of debt 30.98%-225K99.19%-1.02M27.27%-224K50.00%-149K99.75%-318K-28.85%-326K-0.11%-126.15M98.78%-308K98.82%-298K-149.27%-125.29M
Net common stock issuance 36.00%-140M-106.56%-471.93M-31.61%-130M-97.15%-49.7M-65.13%-73.46M-264.60%-218.76M-12.27%-228.47M-327.95%-98.77M21.39%-25.21M11.02%-44.49M
Proceeds from stock option exercised by employees -----46.71%2.61M471.43%920K-68.44%462K24.64%1.22M--0-57.31%4.89M-93.83%161K-8.84%1.46M-43.89%982K
Net other financing activities -----110.25%-3.71M---1.62M--0-----------1.77M------------
Cash from discontinued financing activities
Financing cash flow 36.00%-140.23M-34.87%-474.05M-30.03%-130.93M-105.41%-49.39M55.78%-74.65M-277.93%-219.09M-10.52%-351.5M-120.19%-100.69M56.86%-24.04M-71.35%-168.8M
Net cash flow
Beginning cash position -2.36%260.89M31.07%267.21M4.41%325.48M46.82%263.5M-8.47%287.74M31.07%267.21M-30.94%203.87M22.80%311.73M-31.41%179.48M5.90%314.35M
Current changes in cash -129.67%-6.09M-109.98%-6.32M-45.10%-64.59M-53.13%61.98M82.03%-24.24M-81.43%20.52M169.36%63.34M10.94%-44.51M1,793.56%132.25M-283.31%-134.88M
End cash Position -11.44%254.81M-2.36%260.89M-2.36%260.89M4.41%325.48M46.82%263.5M-8.47%287.74M31.07%267.21M31.07%267.21M22.80%311.73M-31.41%179.48M
Free cash flow -44.02%134.14M12.75%467.73M18.10%66.34M-28.74%111.37M48.63%50.41M42.24%239.61M73.02%414.84M1,421.45%56.18M226.22%156.29M-46.44%33.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More