RankingsPricing
  1. US-listed companies
  2. Sprouts Farmers Market, Inc.
  3. Financials
  4. Cash and cash equivalents

Sprouts Farmers Market, Inc.SFM

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 29, 2024265+31.40%
Dec 31, 2023202-31.18%
Jan 1, 2023293+19.55%
Jan 2, 2022245+44.54%
Jan 3, 2021170+98.91%
Dec 29, 201985+5272.42%
Dec 30, 20182-91.85%
Dec 31, 201719+56.27%
Jan 1, 201712-90.84%
Jan 3, 2016136+4.26%
Dec 28, 2014131+68.07%
Dec 29, 201378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)