Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
SFM
Valuace
50
Růst
85
Zdraví
58
Cena
$ 77.13
Dnes
-2.92 (-3.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,806.28,806.27,719.36,837.46,404.26,099.96,468.85,634.85,207.34,664.64,046.43,593.02,967.42,437.91,794.81,105.9516.8
Cost of Revenues5,429.25,539.74,757.54,315.54,055.73,890.74,089.53,740.03,459.93,314.52,864.42,541.42,082.21,712.61,264.5794.9366.9
Gross Profit3,377.03,266.42,961.82,521.82,348.62,209.22,379.31,894.81,747.51,350.11,182.01,051.6885.2725.3530.3311.0149.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,148.72,200.42,220.62,236.41,996.21,945.71,893.51,883.81,698.51,713.3
Cost of Revenues1,371.71,349.41,358.01,350.11,216.01,204.81,175.21,161.51,078.21,087.8
Gross Profit777.0851.1862.6886.4780.2740.9718.4722.3620.4625.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,000.41,855.61,748.21,863.91,549.71,404.4148.4126.9106.495.481.886.458.523.3
Depreciation & Amortization196.5304.3140.2131.9255.4238.7225.4211.9110.796.780.469.260.447.235.854.614.2
Total Operating Expenses2,689.92,574.72,457.32,171.61,979.21,870.51,988.01,670.21,512.51,122.9968.8821.1684.8583.7457.5330.3140.9
Operating Income687.1691.1504.5350.2358.4334.1391.7217.4222.9226.1212.9228.8199.7139.570.7-25.78.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0513.5502.8
Depreciation & Amortization80.540.738.436.836.336.133.234.566.965.7
Total Operating Expenses653.0693.7683.2660.0673.7618.5591.0574.0545.5534.6
Operating Income124.0157.4179.4226.3106.5122.5127.3148.369.487.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.50.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.72.75.86.59.011.714.821.227.421.214.817.725.137.235.519.80.7
Other Expense1.7-2.42.2-6.5-9.0-11.7-14.8-21.2-11.8-0.50.2-6.8-1.3-20.3-2.6-6.0-0.1
IBT688.8688.8506.7343.7349.3322.4376.9196.2195.8205.5198.6206.0174.184.134.8-45.28.2
Income Tax Expense165.1165.1126.184.988.178.289.446.537.347.174.377.066.432.715.3-17.73.3
Net Income523.7523.7380.6258.9261.2244.2287.5149.6158.5158.4124.3129.0107.751.319.5-27.44.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.02.31.4
Interest Expense0.80.70.60.60.60.62.00.82.52.9
Other Expense-0.30.70.40.91.81.10.1-0.8-0.4-1.7
IBT123.7158.1179.8227.3108.3123.5127.5147.469.086.0
Income Tax Expense33.838.046.147.228.731.932.233.319.020.6
Net Income89.8120.1133.7180.079.691.695.3114.150.065.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$2.41$2.12$2.44$1.25$1.23$1.17$0.84$0.84$0.72$0.38$0.14$-0.19$0.04
EPS Diluted$0.00$0.00$0.00$2.50$2.39$2.10$2.43$1.25$1.22$1.15$0.83$0.83$0.70$0.37$0.14$-0.19$0.04
Shares Outstanding96.797.7100.4102.5108.2115.4117.8119.4128.8135.2147.3153.1149.8134.6140.8140.8134.7
Diluted Shares Outstanding97.598.7101.4103.4109.1116.1118.2119.7129.8137.9149.7155.9154.3139.8143.9143.9136.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.64
Shares Outstanding96.797.797.998.5100.4100.1100.5101.1101.4101.9
Diluted Shares Outstanding97.598.798.899.7101.4101.0101.2102.0102.2102.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents179.5265.2201.8293.2245.3169.785.31.619.512.5136.1130.577.767.214.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments179.5265.2201.8293.2245.3169.785.31.619.512.5136.1130.577.767.214.5
Accounts Receivable31.439.753.916.121.614.815.740.625.925.220.414.19.59.97.2
Inventory325.6343.3323.2310.5265.4254.2276.0264.4229.5204.5165.4142.8118.398.463.6
Other Current Assets31.627.324.953.935.527.210.827.324.621.923.311.21.80.60.6
Total Current Assets568.1675.5603.8673.8567.7466.0387.8333.8299.5264.0345.2334.1231.6203.1103.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents322.4261.4285.7265.2309.7177.3312.3201.8251.8259.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments322.4261.4285.7265.2309.7177.3312.3201.8251.8259.5
Accounts Receivable64.861.671.739.725.131.436.353.916.213.6
Inventory399.9351.1340.3343.3329.5325.6316.2323.2323.7320.0
Other Current Assets30.335.334.727.329.433.832.724.928.940.2
Total Current Assets817.5709.3732.3675.5693.6568.1697.5603.8620.6633.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,238.22,362.12,121.61,828.81,788.01,771.91,769.9766.4713.0604.7494.1454.9348.8303.2221.3
Goodwill381.8381.8381.7368.9368.9368.9368.1368.1368.1368.1368.1368.1368.1368.1199.4
Intangible Assets208.1208.1208.1185.0185.0185.0185.4194.8196.2197.6198.6194.2195.5196.8190.4
Long-Term Investments-62.00.00.00.0-57.9-58.1-54.4-50.4-27.1-19.30.0-35.69.98.63.3
Other Long-Term Assets14.513.212.3-47.213.514.711.712.54.85.519.017.83.31.00.4
Total Long-Term Assets2,842.52,965.22,723.72,396.62,355.42,340.42,335.11,341.81,282.11,175.91,081.11,034.9940.8900.1658.2
Total Assets3,410.53,640.73,327.43,070.42,923.12,806.42,723.01,675.61,581.61,439.91,426.41,369.11,172.41,103.2761.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,585.72,466.82,400.82,362.12,288.72,238.22,172.82,121.62,067.31,971.4
Goodwill381.8381.8381.8381.8381.8381.8381.8381.7381.7381.8
Intangible Assets208.2208.2208.2208.1208.1208.1208.1208.1208.1208.1
Long-Term Investments0.00.00.00.00.00.00.0-62.40.0-61.3
Other Long-Term Assets19.917.115.313.213.414.512.312.312.813.6
Total Long-Term Assets3,195.63,073.93,006.02,965.22,891.92,842.52,774.92,723.72,670.02,574.9
Total Assets4,013.13,783.23,738.33,640.73,585.53,410.53,472.43,327.43,290.53,208.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable158.8213.4179.9172.9145.9139.3261.3254.0244.9157.6134.5112.9111.282.753.9
Short-Term Debt127.5151.7254.6136.6152.8136.7106.97.49.212.415.036.99.25.22.8
Other Current Liabilities263.5298.398.0212.9214.7220.148.682.880.922.619.616.012.18.46.5
Current Liabilities549.8680.0546.9522.4513.5496.1416.8310.0299.7259.2230.4220.8175.6136.890.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.3249.0293.9213.4198.2158.8201.4179.9190.1168.5
Short-Term Debt172.2163.2155.5151.7128.7127.5128.3254.6109.3231.5
Other Current Liabilities329.4308.8288.7298.3287.7263.5247.398.0242.1138.2
Current Liabilities781.5721.0772.0680.0616.0549.8585.9546.9541.5538.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,490.91,527.51,533.41,404.11,355.61,330.01,628.3572.6473.5372.4275.5370.2421.6529.0367.4
Capital Leases1,490.91,679.21,535.71,281.81,248.71,206.21,185.8127.1134.7129.7130.5150.7119.6107.675.4
Def. Tax Liability62.073.10.061.157.958.154.450.427.119.30.018.60.00.00.0
Total Liabilities2,141.22,318.82,178.92,023.91,963.21,925.12,141.01,086.4930.9767.0603.4683.7658.6716.5494.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,686.71,592.61,563.51,527.51,524.91,490.91,574.41,533.41,541.91,497.0
Capital Leases1,858.91,749.31,712.01,672.01,653.61,490.91,449.41,535.71,501.11,428.6
Def. Tax Liability72.676.077.773.163.562.063.462.454.161.3
Total Liabilities2,578.62,426.72,450.32,318.82,242.02,141.22,261.42,178.92,175.52,133.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.10.10.10.20.20.10.10.1
Retained Earnings477.8513.7373.6320.0258.8203.0-84.4-69.230.675.5245.4142.234.5-8.9-28.4
Comprehensive Income0.00.00.0-3.8-3.8-8.5-4.71.1-0.8-1.0-237.5-182.7-127.4-84.0-49.0
Total Common Equity1,269.31,321.91,148.51,046.5959.9881.3582.0589.2650.7672.9823.0685.4513.8386.8267.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings602.6532.6473.1513.7543.9477.8427.3373.6346.9313.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,434.61,356.51,288.01,321.91,343.51,269.31,211.01,148.51,115.01,075.2
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,618.41,679.21,660.71,540.71,508.41,466.71,735.3580.1482.7384.7290.5407.1430.8534.2370.2
Book Value1,269.31,321.91,148.51,046.5959.9881.3582.0589.2650.7672.9823.0685.4513.8386.8267.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,434.61,356.51,288.01,321.91,343.51,269.31,211.01,148.51,115.01,075.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income324.8523.7380.6258.9261.2244.2287.5149.6158.5158.4124.3129.0107.751.319.5-27.44.9
Depreciation & Amortization265.9304.3274.1265.0244.4234.1225.8204.6110.796.780.469.260.447.235.854.614.2
Stock-Based Compensation22.731.128.418.916.615.914.38.914.514.213.48.05.45.84.73.80.1
Change Working Capital-138.2-155.2-54.6-104.4-162.8-135.1-40.6-16.0-18.330.014.410.1-13.127.24.339.60.8
Change In Accounts Receivable13.527.230.03.213.416.926.036.1-7.7-4.9-4.8-5.6-4.4-1.5-2.91.6-0.5
Change In Accounts Payable-4.111.228.012.213.44.520.228.74.439.216.019.4-4.732.0-4.715.23.1
Change In Inventories-5.6-83.8-20.1-10.9-45.2-11.421.8-11.6-34.8-25.1-39.0-22.6-24.5-19.9-1.41.8-7.2
Other Non-cash Items282.04.76.031.68.75.93.48.25.62.31.28.14.53.96.41.60.0
Cash from Operations481.60.00.0465.1371.3364.8494.0355.2294.4309.6254.4239.9181.2160.684.452.422.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income89.8120.1133.7180.079.691.695.3114.150.065.3
Depreciation & Amortization80.578.074.371.570.969.966.466.866.965.7
Stock-Based Compensation0.07.67.76.78.56.76.86.54.25.3
Change Working Capital-51.8-34.2-104.134.8-46.638.4-77.130.7-76.6-15.1
Change In Accounts Receivable2.53.510.510.8-0.311.510.18.6-6.91.7
Change In Accounts Payable-12.017.6-48.454.12.438.5-41.828.9-15.224.1
Change In Inventories-27.2-48.8-10.83.0-13.9-3.9-9.47.00.5-3.7
Other Non-cash Items10.5-1.11.21.52.90.91.70.53.20.3
Cash from Operations0.00.00.00.00.00.00.00.056.0114.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-235.6-248.3-230.4-225.3-124.0-102.4-122.0-183.2-177.1-198.6-181.5-131.0-127.1-87.5-46.5-27.6-17.1
Acquisitions0.00.00.0-13.00.00.00.00.00.00.00.00.00.00.0-129.9-232.90.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.72.70.41.29.70.00.0
Cash from Investing-235.50.00.0-238.3-124.0-102.4-122.0-183.2-177.1-198.6-180.8-128.3-126.7-86.3-166.7-260.5-17.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-72.2-55.8-60.8-59.5-68.7-52.8-57.7-51.2-60.3-66.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-60.3-66.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.30.00.0-126.0-63.3-0.7-288.8-181.1-132.5-64.2-14.4-365.4-60.6-825.1-8.4-26.80.0
Debt Issued181.91,679.218.6246.095.642.420.21,336.3229.9162.2108.6248.836.8721.8172.4397.00.0
Issuance of Common Stock7.50.00.00.05.00.00.00.00.00.00.00.00.0348.55.5206.00.0
Repurchase of Common Stock-159.6-471.9-228.5-203.5-200.0-188.3-176.3-176.3-258.3-203.4-294.3-25.7-0.1-0.1-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-295.9-138.20.00.0
Other Financing Activities7.50.00.011.559.12.2177.7270.0256.3163.6111.5285.159.0708.8276.138.5-6.5
Cash from Financing-328.20.00.0-318.0-199.1-186.9-287.4-87.4-134.5-104.0-197.2-106.0-1.7-63.9134.9217.7-6.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.3-25.3
Debt Issued1,858.9103.136.939.725.635.3-84.442.134.863.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-130.0-49.7-73.5-218.8-98.8-25.2-44.5-60.0-23.1-32.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.61.6
Cash from Financing0.00.00.00.00.00.00.00.0-45.7-55.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-82.1-6.363.3-91.348.275.684.784.5-17.27.0-123.65.652.910.452.79.6-1.3
Closing Cash Balance179.5260.9267.2203.9295.2247.0171.486.82.219.512.5136.1130.577.767.214.54.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-64.662.0-24.220.5-44.5132.3-134.9110.5-50.0-7.8
Closing Cash Balance260.9325.5263.5287.7267.2311.7179.5314.4203.9253.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow246.0467.7414.8239.8247.3262.4372.1172.0117.3110.972.8108.954.273.137.924.85.2
Real Free Cash Flow223.3436.6386.4220.9230.7246.5357.7163.0102.896.759.4100.948.867.333.321.05.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow64.7111.450.4239.656.2156.333.9168.5-4.347.9
Real Free Cash Flow64.7103.742.7233.047.7149.627.1162.0-8.442.6
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