Sprouts Farmers Market In... (SFM)
168.12
1.44 (0.86%)
At close: Apr 25, 2025, 3:59 PM
167.40
-0.43%
After-hours: Apr 25, 2025, 07:59 PM EDT
Sprouts Farmers Market Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 79.6M | 91.61M | 95.29M | 114.1M | 50.05M | 65.31M | 67.33M | 76.16M | 45.12M | 65.74M | 62M | 88.31M | 36.23M | 63.87M | 61.01M | 83.05M | 68.4M | 60.24M | 67M | 91.81M | 31.63M | 26.26M | 35.34M | 56.39M | 12.7M | 37.5M | 41.71M | 66.62M | 39.7M | 31.49M | 40.97M | 46.29M | 17M | 23.89M | 37.21M | 46.21M | |
| 70.93M | 69.91M | 66.42M | 66.83M | 66.95M | 65.73M | 66.74M | 65.61M | 61.01M | 61.16M | 61.45M | 60.76M | 59.34M | 58.93M | 58.13M | 57.66M | 59.27M | 56.51M | 55.27M | 54.74M | 50.85M | 53.11M | 49.96M | 50.73M | 28.79M | 28.13M | 27.02M | 26.81M | 25.87M | 24.73M | 23.52M | 22.62M | 20.42M | 21.18M | 19.98M | 18.83M | |
| 8.49M | 6.66M | 6.79M | 6.48M | 4.17M | 5.27M | 5.61M | 3.85M | 4.93M | 3.75M | 3.46M | 4.46M | 4.58M | 3.45M | 4.24M | 3.61M | 3.94M | 3.67M | 4.33M | 2.4M | 2.05M | 2.71M | 1.74M | 2.45M | 2.84M | 3.04M | 4.66M | 3.97M | 3.9M | 4.09M | 3.79M | 2.45M | 3.08M | 4M | 3.67M | 2.66M | |
| -34.89M | -7.72M | -27.21M | -13.77M | -54.96M | -37.23M | 15.16M | -31.92M | -35.14M | -18.7M | -56.64M | -33.9M | -19.21M | -13.36M | -51.61M | -60.91M | -49.02M | -93.96M | 21.9M | 12.55M | -7.78M | -1.15M | -27.84M | -32.43M | 24.27M | 46K | 6.15M | -10.69M | 1.91M | 18.74M | -12.12M | 12.25M | 37.62M | 3.28M | -7.39M | 8.67M | |
| 2.9M | 927K | 182.37M | 96.13M | 3.19M | 342K | 240K | 27.86M | 8.16M | 80K | 11K | 484K | 5.05M | 143K | 533K | 207K | 1.69M | 710K | 1.73M | -768K | 10.27M | -2.88M | 176K | 680K | 4.32M | 381K | 366K | 534K | 994K | 654K | 501K | 180K | 401K | 346K | 385K | 79K | |
| 9.52M | 1.57M | -1.47M | 1.07M | 8.31M | -7.27M | -5.57M | -386K | 2.2M | -745K | -521K | 2.29M | -2.26M | -835K | 163K | 2.76M | 3.49M | -558K | 554K | 232K | 29K | -10.94M | 4.47M | 6.22M | -6.44M | 12.22M | 6.92M | 10.63M | -15.44M | 5.21M | 9.16M | 8.88M | 544K | 6.53M | 6.18M | 7.41M | |
| -46.58M | 38.38M | -77.12M | 30.73M | -76.63M | -15.14M | -19.39M | 6.73M | -56.89M | -32.16M | -70.47M | -3.27M | -34.79M | -6.21M | -52.21M | -41.84M | -53.01M | -103.66M | -12.61M | 128.66M | -62.93M | 5.86M | 44.88M | -3.86M | 16.7M | -16.92M | -14.06M | -4.08M | -4.42M | 12.92M | -12.6M | 34.12M | 16.87M | -7.84M | -17.43M | 22.76M | |
| 124.86M | 209.06M | 91.6M | 219.69M | 56.04M | 114.24M | 114.96M | 179.82M | 64.54M | 97.83M | 55.93M | 153.03M | 68.14M | 119.35M | 71.87M | 105.44M | 83.77M | 16.92M | 116.28M | 277.07M | 31.9M | 74.13M | 136.58M | 112.61M | 58.91M | 64.36M | 66.62M | 104.49M | 50.6M | 79.09M | 65.35M | 114.54M | 58.31M | 48.1M | 49.99M | 97.95M | |
| -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.33M | -51.64M | -47.04M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M | -30.59M | -22.82M | -16.61M | -26.09M | -31.3M | -36.53M | -28.04M | -36.75M | -53.07M | -63.27M | -30.14M | -28.65M | -44.5M | -59.78M | -44.16M | -40.16M | -40.71M | -60.55M | -57.2M | -38.45M | -57.49M | -51.43M | -34.14M | |
| n/a | n/a | n/a | n/a | n/a | 10K | n/a | -13.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | n/a | 185K | n/a | -117.72M | 30K | 44K | n/a | n/a | 662K | |
| -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.32M | -51.64M | -60.09M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M | -30.59M | -22.82M | -16.61M | -26.09M | -31.3M | -36.53M | -28.04M | -36.75M | -53.07M | -63.27M | -30.14M | -28.65M | -44.5M | -59.78M | -44.16M | -40.16M | -40.71M | -60.55M | -57.17M | -38.4M | -57.49M | -51.43M | -33.48M | |
| -308K | -298K | -125.29M | -253K | -25.26M | -25.27M | -50.26M | -25.22M | -219K | -215K | -209K | -176K | -178K | -174K | -170K | -163K | -25.28M | -176.16M | -157K | -87.15M | 22.85M | -211K | 14.86M | 46.81M | 18.36M | -24.21M | 90.12M | 19.86M | -1.11M | 36.99M | 25.05M | 29.21M | 48.78M | 43.99M | -1.05M | -1.08M | |
| -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M | -98.35M | -44.89M | -44.02M | -65.36M | -45.72M | -50.86M | -50M | -84.28M | -3.21M | -176.31M | n/a | n/a | n/a | -13M | n/a | -51.42M | -111.89M | -65M | -15.31M | -95M | -83M | -11.39M | -72M | -40M | -80M | -106.43M | -63.57M | -64.96M | -59.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -2.17M | n/a | n/a | -881K | n/a | n/a | n/a | n/a | -73.52M | n/a | n/a | n/a | -21.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.38M | n/a | n/a | n/a | |
| -1.6M | 1.46M | 982K | 2.28M | 2.61M | 1.61M | 1.75M | 5.49M | 967K | 1.36M | 155K | -818K | 252K | 672K | 365K | 881K | n/a | n/a | 1.34M | n/a | 396K | 364K | 2.46M | 1.34M | 792K | 14.32M | n/a | 4.69M | 2.66M | 708K | 3.64M | 2.29M | -87K | 824K | 244K | 5.5M | |
| -100.69M | -24.04M | -168.79M | -57.97M | -45.73M | -55.73M | -98.51M | -118.08M | -44.14M | -42.87M | -65.41M | -46.71M | -50.78M | -49.5M | -84.08M | -2.49M | -25.28M | -176.16M | 1.19M | -87.15M | 10.24M | 153K | -34.11M | -63.73M | -45.85M | -25.2M | -5.03M | -58.45M | -9.85M | -34.3M | -11.31M | -48.5M | -57.74M | -18.76M | -65.77M | -54.89M | |
| -44.51M | 132.25M | -132.75M | 108.41M | -49.98M | -7.81M | -35.19M | 1.65M | -22.86M | 27.3M | -35.35M | 79.09M | -15.01M | 39.26M | -35.03M | 86.34M | 32.4M | -190.55M | 80.93M | 161.88M | 5.39M | 21.21M | 39.2M | 18.73M | -15.58M | -5.34M | 1.82M | 1.88M | 587K | 4.08M | -6.51M | 8.86M | -37.83M | -28.15M | -67.21M | 9.58M | |
| 56.17M | 156.29M | 33.92M | 168.45M | -4.25M | 47.91M | 63.32M | 132.78M | 21.28M | 70.18M | 30.06M | 125.8M | 35.77M | 88.77M | 49.05M | 88.83M | 57.68M | -14.39M | 79.74M | 249.04M | -4.85M | 21.06M | 73.31M | 82.46M | 30.26M | 19.86M | 6.84M | 60.33M | 10.43M | 38.38M | 4.8M | 57.33M | 19.87M | -9.39M | -1.44M | 63.81M |