RankingsPricing
  1. US-listed companies
  2. Sprouts Farmers Market, Inc.
  3. Financials
  4. Cash from financing

Sprouts Farmers Market, Inc.SFM

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-351+10.52%
Dec 31, 2023-318+59.72%
Jan 1, 2023-199+6.57%
Jan 2, 2022-187-34.99%
Jan 3, 2021-287+228.69%
Dec 29, 2019-87-35.00%
Dec 30, 2018-135+29.40%
Dec 31, 2017-104-47.27%
Jan 1, 2017-197+85.94%
Jan 3, 2016-106+6188.85%
Dec 28, 2014-2-97.36%
Dec 29, 2013-64

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 (%)