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

Sprouts Farmers Market, Inc.SFM

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024645+38.74%
Dec 31, 2023465+25.24%
Jan 1, 2023371+1.79%
Jan 2, 2022365-26.16%
Jan 3, 2021494+39.08%
Dec 29, 2019355+20.66%
Dec 30, 2018294-4.91%
Dec 31, 2017310+21.71%
Jan 1, 2017254+6.02%
Jan 3, 2016240+32.38%
Dec 28, 2014181+12.85%
Dec 29, 2013161

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 (%)