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 |
| 380.6M | 351.05M | 324.75M | 296.8M | 258.86M | 253.93M | 254.35M | 249.02M | 261.16M | 252.27M | 250.4M | 249.42M | 244.16M | 276.33M | 272.7M | 278.69M | 287.45M | 250.69M | 216.71M | 185.05M | 149.63M | 130.7M | 141.94M | 148.3M | 158.54M | 185.53M | 179.52M | 178.78M | 158.44M | 135.75M | 128.15M | 124.39M | 124.31M | 135.52M | 143.62M | 137.73M | |
| 274.09M | 270.11M | 265.92M | 266.24M | 265.02M | 259.08M | 254.51M | 249.23M | 244.38M | 242.71M | 240.49M | 237.16M | 234.06M | 233.99M | 231.56M | 228.7M | 225.78M | 217.36M | 213.96M | 208.66M | 204.65M | 182.59M | 157.61M | 134.66M | 110.75M | 107.83M | 104.43M | 100.93M | 96.74M | 91.29M | 87.74M | 84.2M | 80.41M | 78.5M | 75.17M | 72.15M | |
| 28.42M | 24.09M | 22.7M | 21.52M | 18.9M | 19.66M | 18.14M | 16M | 16.6M | 16.25M | 15.95M | 16.73M | 15.88M | 15.24M | 15.46M | 15.55M | 14.34M | 12.45M | 11.48M | 8.9M | 8.95M | 9.74M | 10.07M | 12.99M | 14.51M | 15.57M | 16.61M | 15.74M | 14.22M | 13.4M | 13.31M | 13.19M | 13.4M | 13.56M | 11.91M | 9.53M | |
| -83.59M | -103.67M | -133.17M | -90.81M | -108.96M | -89.13M | -70.6M | -142.39M | -144.37M | -128.44M | -123.1M | -118.07M | -145.08M | -174.9M | -255.5M | -181.99M | -108.53M | -67.29M | 25.52M | -24.22M | -69.2M | -37.15M | -35.95M | -1.96M | 19.78M | -2.58M | 16.12M | -2.15M | 20.79M | 56.49M | 41.02M | 45.76M | 42.18M | 9.88M | 17.77M | 27.95M | |
| 282.32M | 282.61M | 282.03M | 99.9M | 31.64M | 36.6M | 36.34M | 36.11M | 8.74M | 5.62M | 5.68M | 6.21M | 5.93M | 2.57M | 3.14M | 4.34M | 3.36M | 11.95M | 8.36M | 6.8M | 8.25M | 2.29M | 5.55M | 5.74M | 5.6M | 2.27M | 2.55M | 2.68M | 2.33M | 1.74M | 1.43M | 1.31M | 1.21M | 1.28M | 1.98M | 7.47M | |
| 10.69M | 9.48M | 642K | -3.46M | -4.92M | -11.02M | -4.5M | 551K | 3.23M | -1.24M | -1.33M | -644K | -178K | 5.57M | 5.85M | 6.24M | 3.72M | 257K | -10.12M | -6.2M | -216K | -6.68M | 16.47M | 18.92M | 23.33M | 14.33M | 7.31M | 9.55M | 7.8M | 23.79M | 25.11M | 22.13M | 20.66M | 32.55M | 27.55M | 21.33M | |
| -54.6M | -84.64M | -138.16M | -80.43M | -104.42M | -84.69M | -101.71M | -152.79M | -162.79M | -140.69M | -114.74M | -96.48M | -135.05M | -153.27M | -250.72M | -211.12M | -40.62M | -50.54M | 58.98M | 116.47M | -16.05M | 63.59M | 40.81M | -18.13M | -18.35M | -39.47M | -9.63M | -8.17M | 30.03M | 51.32M | 30.55M | 25.72M | 14.36M | -4.57M | 6.68M | 21.55M | |
| 645.21M | 576.39M | 481.58M | 504.94M | 465.07M | 473.56M | 457.15M | 398.12M | 371.33M | 374.93M | 396.46M | 412.39M | 364.8M | 380.43M | 277.99M | 322.4M | 494.04M | 442.16M | 499.37M | 519.68M | 355.21M | 382.23M | 372.46M | 302.5M | 294.38M | 286.06M | 300.79M | 299.52M | 309.57M | 317.28M | 286.29M | 270.94M | 254.35M | 256.84M | 266.9M | 269.76M | |
| -230.38M | -221.98M | -235.55M | -229.51M | -225.31M | -208.28M | -169.59M | -143.83M | -124.01M | -113.12M | -116.06M | -113M | -102.38M | -96.1M | -96.82M | -110.54M | -121.97M | -132.63M | -154.39M | -181.13M | -183.23M | -175.13M | -166.56M | -163.07M | -177.08M | -188.6M | -184.81M | -185.58M | -198.62M | -196.91M | -213.69M | -204.58M | -181.51M | -176.69M | -142.05M | -131.4M | |
| n/a | n/a | 10K | 10K | -13.03M | -13.03M | -13.04M | -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 | 1.00 | 1.00 | 1.00 | 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 | 1K | 1K | 2K | 2K | 186K | 186K | -117.54M | -117.51M | -117.65M | -117.65M | 74K | 706K | 3.32M | 3.37M | 3.37M | |
| -230.38M | -221.98M | -235.54M | -229.5M | -238.34M | -221.31M | -182.64M | -156.87M | -124.01M | -113.12M | -116.06M | -113M | -102.38M | -96.1M | -96.82M | -110.54M | -121.97M | -132.63M | -154.39M | -181.13M | -183.23M | -175.13M | -166.56M | -163.07M | -177.08M | -188.6M | -184.81M | -185.58M | -198.59M | -196.83M | -213.62M | -204.5M | -180.8M | -173.37M | -138.68M | -128.03M | |
| -126.15M | -151.1M | -176.07M | -101.04M | -126.01M | -100.97M | -75.92M | -25.86M | -819K | -778K | -737K | -698K | -685K | -25.79M | -201.78M | -201.76M | -288.75M | -240.63M | -64.68M | -49.66M | 84.31M | 79.83M | 55.82M | 131.08M | 104.13M | 84.65M | 145.85M | 80.79M | 90.13M | 140.03M | 147.02M | 120.92M | 90.64M | 41.2M | -3.84M | -363.3M | |
| -228.47M | -152.78M | -159.64M | -165.15M | -203.5M | -225.3M | -237.25M | -252.61M | -199.98M | -205.95M | -211.93M | -230.85M | -188.34M | -313.79M | -263.79M | -179.52M | -176.31M | -13M | -13M | -64.42M | -176.31M | -228.31M | -243.62M | -287.19M | -258.31M | -204.7M | -261.39M | -206.39M | -203.39M | -298.43M | -290M | -314.96M | -294.26M | -213.57M | -150M | -85.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -4.72M | -4.72M | -4.72M | -3.05M | -881K | -881K | -881K | n/a | -73.52M | -73.52M | -73.52M | -73.52M | -21.84M | -21.84M | -21.84M | -21.84M | n/a | n/a | n/a | n/a | -57.38M | -57.38M | -57.38M | -57.38M | n/a | n/a | n/a | |
| 3.12M | 7.34M | 7.48M | 8.25M | 11.45M | 9.81M | 9.57M | 7.97M | 1.67M | 953K | 261K | 471K | 2.17M | 1.92M | 1.25M | 2.22M | 1.34M | 1.74M | 2.1M | 3.22M | 4.56M | 4.96M | 18.91M | 16.45M | 19.8M | 21.66M | 8.05M | 11.7M | 9.3M | 6.55M | 6.67M | 3.27M | 6.48M | 7.19M | 6.81M | 274.55M | |
| -351.5M | -296.54M | -328.22M | -257.94M | -318.05M | -316.46M | -303.6M | -270.5M | -199.13M | -205.78M | -212.41M | -231.08M | -186.86M | -161.35M | -288.01M | -202.75M | -287.41M | -251.89M | -75.57M | -110.87M | -87.44M | -143.53M | -168.89M | -139.81M | -134.53M | -98.53M | -107.63M | -113.91M | -103.96M | -151.85M | -136.31M | -190.76M | -197.15M | -165.18M | -147.03M | -173.8M | |
| 63.39M | 57.92M | -82.14M | 15.43M | -91.32M | -64.2M | -29.09M | -29.25M | 48.19M | 56.03M | 68M | 68.31M | 75.56M | 122.97M | -106.84M | 9.12M | 84.66M | 57.65M | 269.41M | 227.69M | 84.54M | 63.57M | 37.01M | -374K | -17.23M | -1.06M | 8.36M | 30K | 7.01M | -31.4M | -63.63M | -124.32M | -123.6M | -81.71M | -18.81M | -32.07M | |
| 414.84M | 354.41M | 246.03M | 275.44M | 239.76M | 265.29M | 287.55M | 254.29M | 247.32M | 261.81M | 280.4M | 299.39M | 262.42M | 284.33M | 181.17M | 211.86M | 372.07M | 309.54M | 344.98M | 338.55M | 171.98M | 207.09M | 205.9M | 139.43M | 117.3M | 97.47M | 115.98M | 113.94M | 110.94M | 120.38M | 72.6M | 66.36M | 72.84M | 80.15M | 124.85M | 138.36M |