US Stock MarketDetailed Quotes

SFM Sprouts Farmers Market

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  • 115.800
  • -0.850-0.73%
Close Oct 18 16:00 ET
  • 116.827
  • +1.027+0.89%
Post 20:02 ET
11.60BMarket Cap36.42P/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
(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
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.32%91.6M
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
97.83M
Net income from continuing operations
41.52%95.29M
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
--65.74M
Depreciation and amortization
-0.47%66.42M
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
--61.16M
Deferred tax
73.63%-1.47M
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
---745K
Other non cash items
605.42%1.69M
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
--80K
Change In working capital
-297.73%-77.12M
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
---32.16M
-Change in receivables
372.08%10.15M
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
--5.1M
-Change in inventory
28.24%-9.38M
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
---8.81M
-Change in prepaid assets
-292.25%-744K
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
--4.97M
-Change in payables and accrued expense
-222.66%-31.67M
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
---1.3M
-Change in other current assets
-276.01%-1.05M
-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
--1.51M
-Change in other current liabilities
-25.94%-44.43M
-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
---33.64M
Cash from discontinued investing activities
Operating cash flow
-20.32%91.6M
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
--97.83M
Investing cash flow
Cash flow from continuing investing activities
-11.71%-57.68M
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
-27.65M
Net PPE purchase and sale
-11.71%-57.68M
-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
---27.65M
Net business purchase and sale
--0
--0
---13.03M
--0
--10K
--0
---13.04M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-11.71%-57.68M
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
---27.65M
Financing cash flow
Cash flow from continuing financing activities
-71.35%-168.8M
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
-42.87M
Net issuance payments of debt
-149.27%-125.29M
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
---215K
Net common stock issuance
11.02%-44.49M
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
---44.02M
Proceeds from stock option exercised by employees
-43.89%982K
-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
--1.36M
Net other financing activities
----
----
----
----
----
----
----
---3.37M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-71.35%-168.8M
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
---42.87M
Net cash flow
Beginning cash position
5.90%314.35M
-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
--290.75M
Current changes in cash
-283.31%-134.88M
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
--27.3M
End cash Position
-31.41%179.48M
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
--318.05M
Free cash flow
-46.44%33.92M
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
--70.18M
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
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.32%91.6M22.17%219.7M27.49%465.07M-17.75%56.04M16.78%114.24M105.53%114.96M17.51%179.82M1.79%371.33M-5.28%64.54M97.83M
Net income from continuing operations 41.52%95.29M49.82%114.1M6.02%258.86M38.15%50.05M-0.65%65.31M8.61%67.33M-13.76%76.16M6.97%261.16M24.54%45.12M--65.74M
Depreciation and amortization -0.47%66.42M1.85%66.83M13.23%265.02M12.82%66.95M7.47%65.73M8.60%66.74M7.97%65.61M4.41%244.38M2.81%61.01M--61.16M
Deferred tax 73.63%-1.47M377.72%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%2.2M---745K
Other non cash items 605.42%1.69M3,442.86%496K-6.94%1.09M72.54%490K327.50%342K2,081.82%240K-95.53%14K-42.42%672K-5.63%268K--80K
Change In working capital -297.73%-77.12M356.74%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---32.16M
-Change in receivables 372.08%10.15M37.81%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%-3.11M--5.1M
-Change in inventory 28.24%-9.38M29.56%7M4.90%-10.86M-91.46%465K58.47%-3.66M36.84%-13.07M179.53%5.4M-295.53%-45.16M-263.11%-8.88M---8.81M
-Change in prepaid assets -292.25%-744K54.19%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--4.97M
-Change in payables and accrued expense -222.66%-31.67M125.65%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---1.3M
-Change in other current assets -276.01%-1.05M-64.58%924K295.40%3.48M-136.88%-388K-56.08%665K137.41%596K48.49%2.61M214.42%2.04M-65.68%361K--1.51M
-Change in other current liabilities -25.94%-44.43M-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---33.64M
Cash from discontinued investing activities
Operating cash flow -20.32%91.6M22.17%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--97.83M
Investing cash flow
Cash flow from continuing investing activities -11.71%-57.68M14.72%-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-27.65M
Net PPE purchase and sale -11.71%-57.68M-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---27.65M
Net business purchase and sale --0--0---13.03M--0--10K--0---13.04M--0--0--0
Cash from discontinued investing activities
Investing cash flow -11.71%-57.68M14.72%-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---27.65M
Financing cash flow
Cash flow from continuing financing activities -71.35%-168.8M50.91%-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%-44.14M-42.87M
Net issuance payments of debt -149.27%-125.29M99.00%-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---215K
Net common stock issuance 11.02%-44.49M38.99%-60M-8.05%-203.5M54.62%-23.08M27.15%-32.07M23.50%-50M-115.14%-98.35M-6.18%-199.98M11.74%-44.89M---44.02M
Proceeds from stock option exercised by employees -43.89%982K-58.40%2.28M427.83%11.45M935.71%2.61M17.74%1.61M1,029.03%1.75M114.79%5.49M132.30%5.04M283.73%967K--1.36M
Net other financing activities -------------------------------3.37M--0--0
Cash from discontinued financing activities
Financing cash flow -71.35%-168.8M50.91%-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%-44.14M---42.87M
Net cash flow
Beginning cash position 5.90%314.35M-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%318.05M--290.75M
Current changes in cash -283.31%-134.88M6,579.81%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--27.3M
End cash Position -31.41%179.48M5.90%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%295.19M--318.05M
Free cash flow -46.44%33.92M26.87%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--70.18M
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

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Price Target

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