US Stock MarketDetailed Quotes

SFM Sprouts Farmers Market

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  • 83.860
  • +0.600+0.72%
Close Jul 23 16:00 ET
  • 84.550
  • +0.690+0.82%
Post 19:05 ET
8.43BMarket Cap29.02P/E (TTM)

Sprouts Farmers Market Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.17%219.7M
27.49%465.07M
-17.75%56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
1.79%371.33M
-5.28%64.54M
-18.04%97.83M
55.93M
Net income from continuing operations
49.82%114.1M
6.02%258.86M
38.15%50.05M
-0.65%65.31M
8.61%67.33M
-13.76%76.16M
6.97%261.16M
24.54%45.12M
2.93%65.74M
--62M
Depreciation and amortization
1.85%66.83M
13.23%265.02M
12.82%66.95M
7.47%65.73M
8.60%66.74M
7.97%65.61M
4.41%244.38M
2.81%61.01M
3.77%61.16M
--61.45M
Deferred tax
377.72%1.07M
-2,661.24%-4.92M
467.21%8.31M
-876.11%-7.27M
-968.52%-5.57M
-116.85%-386K
1,913.48%3.23M
197.35%2.2M
10.78%-745K
---521K
Other non cash items
3,442.86%496K
-6.94%1.09M
72.54%490K
327.50%342K
2,081.82%240K
-95.53%14K
-42.42%672K
-5.63%268K
-44.06%80K
--11K
Change In working capital
356.74%30.73M
22.68%-104.43M
-120.24%-76.63M
52.93%-15.14M
72.48%-19.39M
305.59%6.73M
-20.54%-162.79M
-63.51%-56.89M
-417.99%-32.16M
---70.47M
-Change in receivables
37.81%8.6M
-81.26%3.17M
-275.54%-6.9M
-67.07%1.68M
32.74%2.15M
-36.12%6.24M
-20.95%13.38M
-179.16%-3.11M
402.61%5.1M
--1.62M
-Change in inventory
29.56%7M
4.90%-10.86M
-91.46%465K
58.47%-3.66M
36.84%-13.07M
179.53%5.4M
-295.53%-45.16M
-263.11%-8.88M
-392.23%-8.81M
---20.69M
-Change in prepaid assets
54.19%14.69M
137.59%2.21M
-15,577.87%-18.88M
124.86%11.18M
102.35%387K
163.71%9.53M
-214.12%-18.47M
-8,777.87%-10.59M
-35.26%4.97M
---16.46M
-Change in payables and accrued expense
125.65%37.74M
387.42%36.84M
-10.49%-14.14M
747.43%8.44M
31,776.54%25.82M
-23.82%16.73M
268.58%21.61M
106.83%874K
-109.77%-1.3M
--81K
-Change in other current assets
-64.58%924K
295.40%3.48M
-136.88%-388K
-56.08%665K
137.41%596K
48.49%2.61M
214.42%2.04M
-65.68%361K
-0.98%1.51M
---1.59M
-Change in other current liabilities
-13.18%-38.23M
-15.98%-139.27M
-13.04%-36.78M
0.59%-33.44M
-5.53%-35.28M
-0.59%-33.78M
-13.41%-136.19M
-9.25%-35.55M
-11.85%-33.64M
---33.43M
Cash from discontinued investing activities
Operating cash flow
22.17%219.7M
27.49%465.07M
-17.75%56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
1.79%371.33M
-5.28%64.54M
-18.04%97.83M
--55.93M
Investing cash flow
Cash flow from continuing investing activities
14.72%-51.24M
-132.81%-238.34M
-86.28%-60.29M
-139.86%-66.32M
-99.60%-51.64M
-120.69%-60.09M
-21.13%-124.01M
-33.65%-43.26M
9.60%-27.65M
-25.87M
Net PPE purchase and sale
-8.92%-51.24M
-120.08%-225.31M
-86.28%-60.29M
-139.89%-66.33M
-99.60%-51.64M
-72.78%-47.04M
-21.13%-124.01M
-33.65%-43.26M
9.60%-27.65M
---25.87M
Net business purchase and sale
--0
---13.03M
--0
--10K
--0
---13.04M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
14.72%-51.24M
-132.81%-238.34M
-86.28%-60.29M
-139.86%-66.32M
-99.60%-51.64M
-120.69%-60.09M
-21.13%-124.01M
-33.65%-43.26M
9.60%-27.65M
---25.87M
Financing cash flow
Cash flow from continuing financing activities
50.91%-57.97M
-70.21%-318.05M
9.96%-45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
-6.57%-199.13M
13.09%-44.14M
13.39%-42.87M
-65.41M
Net issuance payments of debt
99.00%-253K
-18,295.04%-126.01M
-14,089.33%-25.26M
-11,652.09%-25.27M
-23,949.28%-50.26M
-14,228.98%-25.22M
-19.56%-819K
-23.03%-219K
-23.56%-215K
---209K
Net common stock issuance
38.99%-60M
-8.05%-203.5M
54.62%-23.08M
27.15%-32.07M
23.50%-50M
-115.14%-98.35M
-6.18%-199.98M
11.74%-44.89M
11.95%-44.02M
---65.36M
Proceeds from stock option exercised by employees
-58.40%2.28M
427.83%11.45M
935.71%2.61M
17.74%1.61M
1,029.03%1.75M
114.79%5.49M
132.30%5.04M
283.73%967K
102.98%1.36M
--155K
Net other financing activities
----
----
----
----
----
----
---3.37M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
50.91%-57.97M
-70.21%-318.05M
9.96%-45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
-6.57%-199.13M
13.09%-44.14M
13.39%-42.87M
---65.41M
Net cash flow
Beginning cash position
-30.94%203.87M
72.18%295.19M
-3.12%253.85M
-10.01%261.66M
-8.97%296.85M
19.51%295.19M
44.08%247M
21.39%318.05M
30.53%290.75M
--326.1M
Current changes in cash
6,579.81%110.48M
-220.86%-91.32M
-232.90%-49.98M
-128.60%-7.81M
0.45%-35.19M
-97.91%1.65M
-36.23%48.19M
-52.27%-22.86M
-30.46%27.3M
---35.35M
End cash Position
5.90%314.35M
-17.46%203.87M
-17.46%203.87M
-20.19%253.85M
-10.01%261.66M
-8.97%296.85M
19.51%295.19M
19.51%295.19M
21.39%318.05M
--290.75M
Free cash flow
26.87%168.45M
-8.64%239.76M
-111.88%-4.25M
-31.73%47.91M
110.63%63.32M
5.54%132.78M
-5.75%247.32M
-40.52%21.28M
-20.94%70.18M
--30.06M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.17%219.7M27.49%465.07M-17.75%56.04M16.78%114.24M105.53%114.96M17.51%179.82M1.79%371.33M-5.28%64.54M-18.04%97.83M55.93M
Net income from continuing operations 49.82%114.1M6.02%258.86M38.15%50.05M-0.65%65.31M8.61%67.33M-13.76%76.16M6.97%261.16M24.54%45.12M2.93%65.74M--62M
Depreciation and amortization 1.85%66.83M13.23%265.02M12.82%66.95M7.47%65.73M8.60%66.74M7.97%65.61M4.41%244.38M2.81%61.01M3.77%61.16M--61.45M
Deferred tax 377.72%1.07M-2,661.24%-4.92M467.21%8.31M-876.11%-7.27M-968.52%-5.57M-116.85%-386K1,913.48%3.23M197.35%2.2M10.78%-745K---521K
Other non cash items 3,442.86%496K-6.94%1.09M72.54%490K327.50%342K2,081.82%240K-95.53%14K-42.42%672K-5.63%268K-44.06%80K--11K
Change In working capital 356.74%30.73M22.68%-104.43M-120.24%-76.63M52.93%-15.14M72.48%-19.39M305.59%6.73M-20.54%-162.79M-63.51%-56.89M-417.99%-32.16M---70.47M
-Change in receivables 37.81%8.6M-81.26%3.17M-275.54%-6.9M-67.07%1.68M32.74%2.15M-36.12%6.24M-20.95%13.38M-179.16%-3.11M402.61%5.1M--1.62M
-Change in inventory 29.56%7M4.90%-10.86M-91.46%465K58.47%-3.66M36.84%-13.07M179.53%5.4M-295.53%-45.16M-263.11%-8.88M-392.23%-8.81M---20.69M
-Change in prepaid assets 54.19%14.69M137.59%2.21M-15,577.87%-18.88M124.86%11.18M102.35%387K163.71%9.53M-214.12%-18.47M-8,777.87%-10.59M-35.26%4.97M---16.46M
-Change in payables and accrued expense 125.65%37.74M387.42%36.84M-10.49%-14.14M747.43%8.44M31,776.54%25.82M-23.82%16.73M268.58%21.61M106.83%874K-109.77%-1.3M--81K
-Change in other current assets -64.58%924K295.40%3.48M-136.88%-388K-56.08%665K137.41%596K48.49%2.61M214.42%2.04M-65.68%361K-0.98%1.51M---1.59M
-Change in other current liabilities -13.18%-38.23M-15.98%-139.27M-13.04%-36.78M0.59%-33.44M-5.53%-35.28M-0.59%-33.78M-13.41%-136.19M-9.25%-35.55M-11.85%-33.64M---33.43M
Cash from discontinued investing activities
Operating cash flow 22.17%219.7M27.49%465.07M-17.75%56.04M16.78%114.24M105.53%114.96M17.51%179.82M1.79%371.33M-5.28%64.54M-18.04%97.83M--55.93M
Investing cash flow
Cash flow from continuing investing activities 14.72%-51.24M-132.81%-238.34M-86.28%-60.29M-139.86%-66.32M-99.60%-51.64M-120.69%-60.09M-21.13%-124.01M-33.65%-43.26M9.60%-27.65M-25.87M
Net PPE purchase and sale -8.92%-51.24M-120.08%-225.31M-86.28%-60.29M-139.89%-66.33M-99.60%-51.64M-72.78%-47.04M-21.13%-124.01M-33.65%-43.26M9.60%-27.65M---25.87M
Net business purchase and sale --0---13.03M--0--10K--0---13.04M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 14.72%-51.24M-132.81%-238.34M-86.28%-60.29M-139.86%-66.32M-99.60%-51.64M-120.69%-60.09M-21.13%-124.01M-33.65%-43.26M9.60%-27.65M---25.87M
Financing cash flow
Cash flow from continuing financing activities 50.91%-57.97M-70.21%-318.05M9.96%-45.73M-29.99%-55.73M-50.60%-98.51M-152.80%-118.08M-6.57%-199.13M13.09%-44.14M13.39%-42.87M-65.41M
Net issuance payments of debt 99.00%-253K-18,295.04%-126.01M-14,089.33%-25.26M-11,652.09%-25.27M-23,949.28%-50.26M-14,228.98%-25.22M-19.56%-819K-23.03%-219K-23.56%-215K---209K
Net common stock issuance 38.99%-60M-8.05%-203.5M54.62%-23.08M27.15%-32.07M23.50%-50M-115.14%-98.35M-6.18%-199.98M11.74%-44.89M11.95%-44.02M---65.36M
Proceeds from stock option exercised by employees -58.40%2.28M427.83%11.45M935.71%2.61M17.74%1.61M1,029.03%1.75M114.79%5.49M132.30%5.04M283.73%967K102.98%1.36M--155K
Net other financing activities ---------------------------3.37M--0--0--0
Cash from discontinued financing activities
Financing cash flow 50.91%-57.97M-70.21%-318.05M9.96%-45.73M-29.99%-55.73M-50.60%-98.51M-152.80%-118.08M-6.57%-199.13M13.09%-44.14M13.39%-42.87M---65.41M
Net cash flow
Beginning cash position -30.94%203.87M72.18%295.19M-3.12%253.85M-10.01%261.66M-8.97%296.85M19.51%295.19M44.08%247M21.39%318.05M30.53%290.75M--326.1M
Current changes in cash 6,579.81%110.48M-220.86%-91.32M-232.90%-49.98M-128.60%-7.81M0.45%-35.19M-97.91%1.65M-36.23%48.19M-52.27%-22.86M-30.46%27.3M---35.35M
End cash Position 5.90%314.35M-17.46%203.87M-17.46%203.87M-20.19%253.85M-10.01%261.66M-8.97%296.85M19.51%295.19M19.51%295.19M21.39%318.05M--290.75M
Free cash flow 26.87%168.45M-8.64%239.76M-111.88%-4.25M-31.73%47.91M110.63%63.32M5.54%132.78M-5.75%247.32M-40.52%21.28M-20.94%70.18M--30.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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