US Stock MarketDetailed Quotes

SFM Sprouts Farmers Market

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  • 134.650
  • +1.690+1.27%
Close Jan 3 16:00 ET
  • 135.000
  • +0.350+0.26%
Post 18:52 ET
13.46BMarket Cap38.92P/E (TTM)

Sprouts Farmers Market Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.99%209.06M
-20.32%91.6M
22.17%219.7M
465.07M
56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
371.33M
64.54M
Net income from continuing operations
40.26%91.61M
41.52%95.29M
49.82%114.1M
--258.86M
--50.05M
-0.65%65.31M
8.61%67.33M
-13.76%76.16M
--261.16M
--45.12M
Depreciation and amortization
6.37%69.91M
-0.47%66.42M
1.85%66.83M
--265.02M
--66.95M
7.47%65.73M
8.60%66.74M
7.97%65.61M
--244.38M
--61.01M
Deferred tax
121.53%1.57M
73.63%-1.47M
377.72%1.07M
---4.92M
--8.31M
-876.11%-7.27M
-968.52%-5.57M
-116.85%-386K
--3.23M
--2.2M
Other non cash items
171.05%927K
605.42%1.69M
3,442.86%496K
--1.09M
--490K
327.50%342K
2,081.82%240K
-95.53%14K
--672K
--268K
Change In working capital
353.57%38.38M
-297.73%-77.12M
356.74%30.73M
---104.43M
---76.63M
52.93%-15.14M
72.48%-19.39M
305.59%6.73M
---162.79M
---56.89M
-Change in receivables
586.13%11.53M
372.08%10.15M
37.81%8.6M
--3.17M
---6.9M
-67.07%1.68M
32.74%2.15M
-36.12%6.24M
--13.38M
---3.11M
-Change in inventory
-6.51%-3.9M
28.24%-9.38M
29.56%7M
---10.86M
--465K
58.47%-3.66M
36.84%-13.07M
179.53%5.4M
---45.16M
---8.88M
-Change in prepaid assets
-58.42%4.65M
-292.25%-744K
54.19%14.69M
--2.21M
---18.88M
124.86%11.18M
102.35%387K
163.71%9.53M
---18.47M
---10.59M
-Change in payables and accrued expense
676.79%65.53M
-222.66%-31.67M
125.65%37.74M
--36.84M
---14.14M
747.43%8.44M
31,776.54%25.82M
-23.82%16.73M
--21.61M
--874K
-Change in other current assets
-48.27%344K
-276.01%-1.05M
-64.58%924K
--3.48M
---388K
-56.08%665K
137.41%596K
48.49%2.61M
--2.04M
--361K
-Change in other current liabilities
-18.95%-39.77M
-25.94%-44.43M
-13.18%-38.23M
---139.27M
---36.78M
0.59%-33.44M
-5.53%-35.28M
-0.59%-33.78M
---136.19M
---35.55M
Cash from discontinued investing activities
Operating cash flow
82.99%209.06M
-20.32%91.6M
22.17%219.7M
--465.07M
--56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
--371.33M
--64.54M
Investing cash flow
Cash flow from continuing investing activities
20.45%-52.76M
-11.71%-57.68M
14.72%-51.24M
-238.34M
-60.29M
-139.86%-66.32M
-99.60%-51.64M
-120.69%-60.09M
-124.01M
-43.26M
Net PPE purchase and sale
20.46%-52.76M
-11.71%-57.68M
-8.92%-51.24M
---225.31M
---60.29M
-139.89%-66.33M
-99.60%-51.64M
-72.78%-47.04M
---124.01M
---43.26M
Net business purchase and sale
--0
--0
--0
---13.03M
--0
--10K
--0
---13.04M
--0
--0
Cash from discontinued investing activities
Investing cash flow
20.45%-52.76M
-11.71%-57.68M
14.72%-51.24M
---238.34M
---60.29M
-139.86%-66.32M
-99.60%-51.64M
-120.69%-60.09M
---124.01M
---43.26M
Financing cash flow
Cash flow from continuing financing activities
56.86%-24.04M
-71.35%-168.8M
50.91%-57.97M
-318.05M
-45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
-199.13M
-44.14M
Net issuance payments of debt
98.82%-298K
-149.27%-125.29M
99.00%-253K
---126.01M
---25.26M
-11,652.09%-25.27M
-23,949.28%-50.26M
-14,228.98%-25.22M
---819K
---219K
Net common stock issuance
21.39%-25.21M
11.02%-44.49M
38.99%-60M
---203.5M
---23.08M
27.15%-32.07M
23.50%-50M
-115.14%-98.35M
---199.98M
---44.89M
Proceeds from stock option exercised by employees
-8.84%1.46M
-43.89%982K
-58.40%2.28M
--11.45M
--2.61M
17.74%1.61M
1,029.03%1.75M
114.79%5.49M
--5.04M
--967K
Net other financing activities
----
----
----
----
----
----
----
----
---3.37M
--0
Cash from discontinued financing activities
Financing cash flow
56.86%-24.04M
-71.35%-168.8M
50.91%-57.97M
---318.05M
---45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
---199.13M
---44.14M
Net cash flow
Beginning cash position
-31.41%179.48M
5.90%314.35M
-30.94%203.87M
--295.19M
--253.85M
-10.01%261.66M
-8.97%296.85M
19.51%295.19M
--247M
--318.05M
Current changes in cash
1,793.56%132.25M
-283.31%-134.88M
6,579.81%110.48M
---91.32M
---49.98M
-128.60%-7.81M
0.45%-35.19M
-97.91%1.65M
--48.19M
---22.86M
End cash Position
22.80%311.73M
-31.41%179.48M
5.90%314.35M
--203.87M
--203.87M
-20.19%253.85M
-10.01%261.66M
-8.97%296.85M
--295.19M
--295.19M
Free cash flow
226.22%156.29M
-46.44%33.92M
26.87%168.45M
--239.76M
---4.25M
-31.73%47.91M
110.63%63.32M
5.54%132.78M
--247.32M
--21.28M
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
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.99%209.06M-20.32%91.6M22.17%219.7M465.07M56.04M16.78%114.24M105.53%114.96M17.51%179.82M371.33M64.54M
Net income from continuing operations 40.26%91.61M41.52%95.29M49.82%114.1M--258.86M--50.05M-0.65%65.31M8.61%67.33M-13.76%76.16M--261.16M--45.12M
Depreciation and amortization 6.37%69.91M-0.47%66.42M1.85%66.83M--265.02M--66.95M7.47%65.73M8.60%66.74M7.97%65.61M--244.38M--61.01M
Deferred tax 121.53%1.57M73.63%-1.47M377.72%1.07M---4.92M--8.31M-876.11%-7.27M-968.52%-5.57M-116.85%-386K--3.23M--2.2M
Other non cash items 171.05%927K605.42%1.69M3,442.86%496K--1.09M--490K327.50%342K2,081.82%240K-95.53%14K--672K--268K
Change In working capital 353.57%38.38M-297.73%-77.12M356.74%30.73M---104.43M---76.63M52.93%-15.14M72.48%-19.39M305.59%6.73M---162.79M---56.89M
-Change in receivables 586.13%11.53M372.08%10.15M37.81%8.6M--3.17M---6.9M-67.07%1.68M32.74%2.15M-36.12%6.24M--13.38M---3.11M
-Change in inventory -6.51%-3.9M28.24%-9.38M29.56%7M---10.86M--465K58.47%-3.66M36.84%-13.07M179.53%5.4M---45.16M---8.88M
-Change in prepaid assets -58.42%4.65M-292.25%-744K54.19%14.69M--2.21M---18.88M124.86%11.18M102.35%387K163.71%9.53M---18.47M---10.59M
-Change in payables and accrued expense 676.79%65.53M-222.66%-31.67M125.65%37.74M--36.84M---14.14M747.43%8.44M31,776.54%25.82M-23.82%16.73M--21.61M--874K
-Change in other current assets -48.27%344K-276.01%-1.05M-64.58%924K--3.48M---388K-56.08%665K137.41%596K48.49%2.61M--2.04M--361K
-Change in other current liabilities -18.95%-39.77M-25.94%-44.43M-13.18%-38.23M---139.27M---36.78M0.59%-33.44M-5.53%-35.28M-0.59%-33.78M---136.19M---35.55M
Cash from discontinued investing activities
Operating cash flow 82.99%209.06M-20.32%91.6M22.17%219.7M--465.07M--56.04M16.78%114.24M105.53%114.96M17.51%179.82M--371.33M--64.54M
Investing cash flow
Cash flow from continuing investing activities 20.45%-52.76M-11.71%-57.68M14.72%-51.24M-238.34M-60.29M-139.86%-66.32M-99.60%-51.64M-120.69%-60.09M-124.01M-43.26M
Net PPE purchase and sale 20.46%-52.76M-11.71%-57.68M-8.92%-51.24M---225.31M---60.29M-139.89%-66.33M-99.60%-51.64M-72.78%-47.04M---124.01M---43.26M
Net business purchase and sale --0--0--0---13.03M--0--10K--0---13.04M--0--0
Cash from discontinued investing activities
Investing cash flow 20.45%-52.76M-11.71%-57.68M14.72%-51.24M---238.34M---60.29M-139.86%-66.32M-99.60%-51.64M-120.69%-60.09M---124.01M---43.26M
Financing cash flow
Cash flow from continuing financing activities 56.86%-24.04M-71.35%-168.8M50.91%-57.97M-318.05M-45.73M-29.99%-55.73M-50.60%-98.51M-152.80%-118.08M-199.13M-44.14M
Net issuance payments of debt 98.82%-298K-149.27%-125.29M99.00%-253K---126.01M---25.26M-11,652.09%-25.27M-23,949.28%-50.26M-14,228.98%-25.22M---819K---219K
Net common stock issuance 21.39%-25.21M11.02%-44.49M38.99%-60M---203.5M---23.08M27.15%-32.07M23.50%-50M-115.14%-98.35M---199.98M---44.89M
Proceeds from stock option exercised by employees -8.84%1.46M-43.89%982K-58.40%2.28M--11.45M--2.61M17.74%1.61M1,029.03%1.75M114.79%5.49M--5.04M--967K
Net other financing activities -----------------------------------3.37M--0
Cash from discontinued financing activities
Financing cash flow 56.86%-24.04M-71.35%-168.8M50.91%-57.97M---318.05M---45.73M-29.99%-55.73M-50.60%-98.51M-152.80%-118.08M---199.13M---44.14M
Net cash flow
Beginning cash position -31.41%179.48M5.90%314.35M-30.94%203.87M--295.19M--253.85M-10.01%261.66M-8.97%296.85M19.51%295.19M--247M--318.05M
Current changes in cash 1,793.56%132.25M-283.31%-134.88M6,579.81%110.48M---91.32M---49.98M-128.60%-7.81M0.45%-35.19M-97.91%1.65M--48.19M---22.86M
End cash Position 22.80%311.73M-31.41%179.48M5.90%314.35M--203.87M--203.87M-20.19%253.85M-10.01%261.66M-8.97%296.85M--295.19M--295.19M
Free cash flow 226.22%156.29M-46.44%33.92M26.87%168.45M--239.76M---4.25M-31.73%47.91M110.63%63.32M5.54%132.78M--247.32M--21.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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