First Time Loading...

Sprouts Farmers Market Inc
NASDAQ:SFM

Watchlist Manager
Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc
NASDAQ:SFM
Watchlist
Price: 66.98 USD 1.64% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

465.1m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-6%
5 Years
+58%
7 Years
+83%
10 Years
+190%
-238.3m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-95%
5 Years
-35%
7 Years
-32%
10 Years
-176%
-318m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-11%
5 Years
-136%
7 Years
-61%
10 Years
-398%

Cash Flow Statement
Sprouts Farmers Market Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
51
67
85
99
108
112
113
119
129
138
144
136
124
124
128
136
158
179
179
186
159
148
142
131
150
185
217
251
288
279
273
276
244
250
250
252
261
249
254
254
259
Depreciation & Amortization
47
49
51
53
60
63
67
71
69
72
75
79
80
84
88
91
97
101
104
108
111
114
117
120
123
124
126
126
127
127
127
126
126
126
127
127
127
129
132
135
138
Change in Deffered Taxes
25
21
22
18
16
12
7
7
16
21
28
33
21
22
25
24
8
10
7
14
23
19
16
(7)
(0)
(6)
(10)
0
4
6
6
6
(0)
(1)
(1)
(1)
3
1
(5)
(11)
(5)
Stock-Based Compensation
6
6
6
6
5
5
5
6
8
10
12
14
13
13
13
13
14
16
17
16
15
13
10
10
9
9
11
12
14
16
15
15
16
17
16
16
17
16
18
20
0
Other Non-Cash Items
10
(4)
2
(6)
10
24
14
14
16
17
14
15
15
15
15
15
17
18
19
18
20
40
56
74
99
100
108
116
117
122
123
126
130
134
135
137
143
172
177
181
178
Cash Taxes Paid
1
1
1
4
8
9
27
39
41
41
50
44
46
46
37
34
34
34
26
23
16
16
29
32
45
45
22
76
95
95
141
97
83
83
80
83
93
93
90
92
97
Cash Interest Paid
38
35
26
25
24
23
22
20
18
16
14
14
15
15
17
19
21
23
24
26
27
26
26
23
20
20
18
17
15
13
13
12
11
11
11
11
11
12
13
13
13
Change in Working Capital
27
41
42
10
(13)
(37)
(37)
(0)
10
22
7
(5)
14
26
31
51
30
(8)
(10)
(40)
(18)
(18)
41
64
(16)
117
59
(51)
(41)
(211)
(251)
(153)
(135)
(97)
(115)
(141)
(163)
(153)
(102)
(85)
(104)
Cash from Operating Activities
161
N/A
174
+8%
202
+16%
174
-14%
181
+4%
173
-5%
164
-5%
209
+27%
240
+15%
270
+12%
267
-1%
257
-4%
254
-1%
271
+7%
286
+6%
317
+11%
310
-2%
300
-3%
301
+0%
286
-5%
294
+3%
303
+3%
373
+23%
382
+3%
355
-7%
520
+46%
499
-4%
442
-11%
494
+12%
322
-35%
278
-14%
380
+37%
365
-4%
412
+13%
397
-4%
375
-5%
371
-1%
398
+7%
457
+15%
474
+4%
465
-2%
Investing Cash Flow
Capital Expenditures
(88)
(78)
(94)
(109)
(127)
(143)
(144)
(128)
(131)
(131)
(142)
(177)
(182)
(205)
(214)
(197)
(199)
(186)
(185)
(189)
(177)
(163)
(167)
(175)
(183)
(181)
(154)
(133)
(122)
(111)
(97)
(96)
(102)
(113)
(116)
(113)
(124)
(144)
(170)
(208)
(225)
Other Items
1
1
1
1
0
0
0
0
3
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
Cash from Investing Activities
(86)
N/A
(77)
+11%
(93)
-20%
(108)
-16%
(127)
-18%
(142)
-12%
(144)
-1%
(128)
+11%
(128)
0%
(128)
+0%
(139)
-8%
(173)
-25%
(181)
-4%
(205)
-13%
(214)
-4%
(197)
+8%
(199)
-1%
(186)
+7%
(185)
+0%
(189)
-2%
(177)
+6%
(163)
+8%
(167)
-2%
(175)
-5%
(183)
-5%
(181)
+1%
(154)
+15%
(133)
+14%
(122)
+8%
(111)
+9%
(97)
+12%
(96)
+1%
(102)
-7%
(113)
-10%
(116)
-3%
(113)
+3%
(124)
-10%
(157)
-27%
(183)
-16%
(221)
-21%
(238)
-8%
Financing Cash Flow
Net Issuance of Common Stock
370
385
392
53
58
56
51
43
1
(67)
(139)
(203)
(288)
(310)
(281)
(289)
(194)
(193)
(251)
(181)
(237)
(271)
(224)
(223)
(171)
(61)
(11)
(11)
1
(1)
(86)
(136)
(186)
(227)
(208)
(202)
(195)
(245)
(228)
(216)
(192)
Net Issuance of Debt
(137)
(136)
(389)
(104)
(61)
(61)
(159)
(108)
(105)
(104)
(4)
41
91
121
146
140
89
79
144
82
101
128
54
78
84
(50)
(65)
(241)
(289)
(202)
(202)
(26)
(1)
(1)
(1)
(1)
(1)
(26)
(76)
(101)
(126)
Other
(297)
(297)
6
12
1
3
0
(3)
(2)
(3)
(4)
(3)
0
(2)
(1)
(2)
1
(0)
(0)
1
2
3
1
1
(0)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
Cash from Financing Activities
(64)
N/A
(48)
+25%
9
N/A
(39)
N/A
(2)
+96%
(2)
-24%
(108)
-5 033%
(67)
+37%
(106)
-57%
(174)
-64%
(147)
+15%
(165)
-12%
(197)
-19%
(191)
+3%
(136)
+29%
(152)
-11%
(104)
+32%
(114)
-10%
(108)
+6%
(99)
+8%
(135)
-36%
(140)
-4%
(169)
-21%
(144)
+15%
(87)
+39%
(111)
-27%
(76)
+32%
(252)
-233%
(287)
-14%
(203)
+29%
(288)
-42%
(161)
+44%
(187)
-16%
(231)
-24%
(212)
+8%
(206)
+3%
(199)
+3%
(271)
-36%
(304)
-12%
(316)
-4%
(318)
-1%
Change in Cash
Net Change in Cash
10
N/A
48
+364%
119
+146%
27
-77%
53
+98%
29
-46%
(87)
N/A
14
N/A
6
-59%
(32)
N/A
(19)
+41%
(82)
-335%
(124)
-51%
(124)
-1%
(64)
+49%
(31)
+51%
7
N/A
0
N/A
8
N/A
(1)
N/A
(17)
-1 464%
(0)
+99%
37
N/A
64
+71%
85
+33%
228
+169%
269
+18%
58
-79%
85
+46%
9
-89%
(107)
N/A
123
N/A
76
-39%
68
-10%
68
0%
56
-18%
48
-14%
(29)
N/A
(29)
+1%
(64)
-121%
(91)
-42%
Free Cash Flow
Free Cash Flow
73
N/A
95
+30%
108
+14%
65
-40%
54
-17%
30
-44%
20
-33%
81
+295%
109
+35%
138
+27%
125
-10%
80
-36%
73
-9%
66
-9%
73
+9%
121
+66%
111
-8%
114
+3%
116
+2%
98
-16%
117
+20%
140
+19%
206
+48%
207
+1%
172
-17%
339
+97%
345
+2%
310
-10%
372
+20%
212
-43%
181
-14%
284
+57%
262
-8%
299
+14%
280
-6%
262
-7%
247
-6%
254
+3%
288
+13%
265
-8%
240
-10%

See Also

Summary
SFM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFM stock valuation using valuation multiples.
Wall Street Estimates
SFM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.