COM:SPROUTS
Sprouts Farmers Market
- Stock
Last Close
145.89
22/11 21:00
Market Cap
14.71B
Beta: -
Volume Today
1.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.33M - | 107.69M 109.82% | 128.99M 19.78% | 124.31M 3.63% | 158.44M 27.46% | 158.54M 0.06% | 149.63M 5.62% | 287.45M 92.11% | 244.16M 15.06% | 261.16M 6.97% | 258.86M 0.88% | |
depreciation and amortization | 47.22M - | 60.36M 27.84% | 69.17M 14.59% | 80.41M 16.26% | 96.74M 20.31% | 110.75M 14.48% | 204.65M 84.78% | 225.78M 10.33% | 234.06M 3.67% | 244.38M 4.41% | 265.02M 8.44% | |
deferred income tax | 25.18M - | 16.43M 34.73% | 15.58M 5.18% | 20.66M 32.62% | 7.80M 62.24% | 23.33M 199.03% | -216K 100.93% | 3.72M 1,820.83% | -178K 104.79% | 3.23M 1,913.48% | -4.92M 252.26% | |
stock based compensation | 5.78M - | 5.36M 7.35% | 8.02M 49.73% | 13.40M 67.11% | 14.22M 6.13% | 14.51M 2.05% | 8.95M 38.33% | 14.34M 60.23% | 15.88M 10.77% | 16.60M 4.53% | 18.90M 13.82% | |
change in working capital | 27.17M - | -13.09M 148.17% | 10.06M 176.88% | 14.36M 42.72% | 30.03M 109.15% | -18.35M 161.10% | -16.05M 12.54% | -40.62M 153.11% | -135.05M 232.50% | -162.79M 20.54% | -104.42M 35.85% | |
accounts receivables | -1.52M - | -4.42M 190.86% | -5.62M 27.08% | -4.80M 14.57% | -4.92M 2.44% | -7.67M 55.81% | 36.06M 570.41% | 25.98M 27.97% | 16.93M 34.83% | 13.38M 20.95% | 3.17M 76.29% | |
inventory | -19.88M - | -24.54M 23.46% | -22.64M 7.73% | -39.03M 72.39% | -25.08M 35.74% | -34.82M 38.86% | -11.61M 66.66% | 21.75M 287.34% | -11.42M 152.48% | -45.16M 295.53% | -10.86M 75.96% | |
accounts payables | 32.00M - | -4.72M 114.75% | 19.39M 510.65% | 16.02M 17.39% | 39.24M 145.05% | 4.37M 88.87% | 28.70M 557.33% | 20.18M 29.67% | 4.52M 77.59% | 13.36M 195.42% | 12.21M 8.58% | |
other working capital | 16.57M - | 20.60M 24.31% | 18.94M 8.06% | 42.18M 122.73% | 20.79M 50.72% | 19.78M 4.85% | -69.20M 449.90% | -108.53M 56.85% | -145.08M 33.68% | -144.37M 0.49% | -108.96M 24.53% | |
other non cash items | 3.92M - | 4.46M 13.82% | 8.08M 81.02% | 1.21M 85.01% | 2.33M 92.32% | 5.60M 140.32% | 8.25M 47.38% | 3.36M 59.24% | 5.93M 76.35% | 8.74M 47.38% | 31.64M 262.04% | |
net cash provided by operating activities | 160.59M - | 181.22M 12.85% | 239.90M 32.38% | 254.35M 6.02% | 309.57M 21.71% | 294.38M 4.91% | 355.21M 20.66% | 494.04M 39.08% | 364.80M 26.16% | 371.33M 1.79% | 465.07M 25.24% | |
investments in property plant and equipment | -87.46M - | -127.06M 45.28% | -131.02M 3.11% | -181.51M 38.54% | -198.62M 9.43% | -177.08M 10.85% | -183.23M 3.47% | -121.97M 33.44% | -102.38M 16.06% | -124.01M 21.13% | -225.31M 81.69% | |
acquisitions net | -13.03M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.17M - | 394K 66.38% | 2.71M 587.31% | 706K 73.93% | 30K 95.75% | 1K 96.67% | ||||||
net cash used for investing activites | -86.29M - | -126.67M 46.80% | -128.31M 1.30% | -180.80M 40.91% | -198.59M 9.84% | -177.08M 10.83% | -183.23M 3.47% | -121.97M 33.44% | -102.38M 16.06% | -124.01M 21.13% | -238.34M 92.20% | |
debt repayment | -825.13M - | -60.59M 92.66% | -365.39M 503.05% | -14.36M 96.07% | -64.19M 346.90% | -132.52M 106.44% | -181.09M 36.66% | -288.75M 59.45% | -685K 99.76% | -63.32M 9,143.65% | -126.01M 99.00% | |
common stock issued | 348.54M - | 4.88M - | 1.34M 72.47% | 2.17M 61.58% | 5.04M 132.30% | 11.45M 127.22% | ||||||
common stock repurchased | -113K - | -113K 0% | -25.73M 22,674.34% | -294.26M 1,043.44% | -203.39M 30.88% | -258.31M 27.00% | -176.31M 31.74% | -176.31M 0% | -188.34M 6.82% | -199.98M 6.18% | -203.50M 1.76% | |
dividends paid | -295.92M - | -4.88M - | -1.34M 72.47% | -2.17M 61.58% | -11.45M - | |||||||
other financing activites | 708.77M - | 59.02M 91.67% | 285.10M 383.07% | 111.48M 60.90% | 163.63M 46.78% | 256.30M 56.64% | 269.96M 5.33% | 177.65M 34.19% | 2.17M 98.78% | 59.13M 2,624.75% | 11.45M 80.63% | |
net cash used provided by financing activities | -63.86M - | -1.69M 97.36% | -106.03M 6,188.85% | -197.15M 85.94% | -103.96M 47.27% | -134.53M 29.40% | -87.44M 35.00% | -287.41M 228.69% | -186.86M 34.99% | -199.13M 6.57% | -318.05M 59.72% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 10.44M - | 52.86M 406.28% | 5.56M 89.49% | -123.60M 2,324.69% | 7.01M 105.67% | -17.23M 345.67% | 84.54M 590.61% | 84.66M 0.14% | 75.56M 10.74% | 48.19M 36.23% | -91.32M 289.51% | |
cash at beginning of period | 67.21M - | 77.65M 15.53% | 130.51M 68.07% | 136.07M 4.26% | 12.46M 90.84% | 19.48M 56.27% | 2.25M 88.46% | 86.78M 3,760.54% | 171.44M 97.55% | 247.00M 44.08% | 295.19M 19.51% | |
cash at end of period | 77.65M - | 130.51M 68.07% | 136.07M 4.26% | 12.46M 90.84% | 19.48M 56.27% | 2.25M 88.46% | 86.78M 3,760.54% | 171.44M 97.55% | 247.00M 44.08% | 295.19M 19.51% | 203.87M 30.94% | |
operating cash flow | 160.59M - | 181.22M 12.85% | 239.90M 32.38% | 254.35M 6.02% | 309.57M 21.71% | 294.38M 4.91% | 355.21M 20.66% | 494.04M 39.08% | 364.80M 26.16% | 371.33M 1.79% | 465.07M 25.24% | |
capital expenditure | -87.46M - | -127.06M 45.28% | -131.02M 3.11% | -181.51M 38.54% | -198.62M 9.43% | -177.08M 10.85% | -183.23M 3.47% | -121.97M 33.44% | -102.38M 16.06% | -124.01M 21.13% | -225.31M 81.69% | |
free cash flow | 73.13M - | 54.15M 25.94% | 108.88M 101.06% | 72.84M 33.10% | 110.94M 52.31% | 117.30M 5.73% | 171.98M 46.62% | 372.07M 116.35% | 262.42M 29.47% | 247.32M 5.75% | 239.76M 3.06% |
All numbers in (except ratios and percentages)