RankingsPricing
  1. US-listed companies
  2. Sprouts Farmers Market, Inc.
  3. Financials
  4. Free cash flow

Sprouts Farmers Market, Inc.SFM

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 29, 2024415+73.02%
Dec 31, 2023240-3.06%
Jan 1, 2023247-5.75%
Jan 2, 2022262-29.47%
Jan 3, 2021372+116.35%
Dec 29, 2019172+46.62%
Dec 30, 2018117+5.73%
Dec 31, 2017111+51.29%
Jan 1, 201773-36.00%
Jan 3, 2016115+111.59%
Dec 28, 201454-25.94%
Dec 29, 201373

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 (%)