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Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc
NASDAQ:SFM
Watchlist
Price: 82.06 USD 4.08% Market Closed
Market Cap: $8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
+45%
10Y
+198%
Investing Cash Flow
+
3Y
-100%
5Y
-103%
10Y
-94%
Financing Cash Flow
+
3Y
-138%
5Y
-65%
10Y
-347%

Cash Flow Statement
Sprouts Farmers Market Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
20
28
35
45
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
297
325
351
381
447
485
513
524
Depreciation & Amortization
36
39
43
45
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
137
136
138
140
142
148
152
158
Change in Deffered Taxes
14
17
18
23
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)
(3)
1
9
11
14
14
9
7
Stock-Based Compensation
5
6
7
9
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
19
22
23
24
28
29
30
31
31
Other Non-Cash Items
11
11
19
27
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
155
159
162
168
172
175
178
182
Cash Taxes Paid
2
2
2
1
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
97
97
103
102
102
141
142
120
Cash Interest Paid
32
35
42
41
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
11
9
7
5
3
2
2
2
Change in Working Capital
4
15
4
0
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)
(80)
(138)
(85)
(55)
(51)
(77)
(150)
(155)
Cash from Operating Activities
84
N/A
110
+31%
119
+8%
140
+18%
161
+15%
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%
505
+9%
482
-5%
576
+20%
645
+12%
725
+12%
744
+3%
702
-6%
716
+2%
Investing Cash Flow
Capital Expenditures
(47)
(63)
(84)
(93)
(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)
(230)
(236)
(222)
(230)
(239)
(242)
(245)
(248)
Other Items
(120)
(120)
1
1
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)
(0)
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
(167)
N/A
(183)
-10%
(83)
+55%
(92)
-11%
(86)
+6%
(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%
(229)
+4%
(236)
-3%
(222)
+6%
(230)
-4%
(239)
-4%
(242)
-1%
(245)
-1%
(248)
-1%
Financing Cash Flow
Net Issuance of Common Stock
6
0
5
353
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)
(157)
(152)
(145)
(224)
(385)
(413)
(439)
(469)
Net Issuance of Debt
127
125
245
(91)
(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)
(101)
(176)
(151)
(126)
(126)
(1)
(1)
(1)
Other
3
1
(296)
(299)
(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
0
0
0
(2)
0
(4)
(4)
(4)
Cash from Financing Activities
135
N/A
131
-3%
(46)
N/A
(38)
+18%
(64)
-69%
(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%
(258)
+19%
(328)
-27%
(297)
+10%
(351)
-19%
(513)
-46%
(418)
+18%
(444)
-6%
(474)
-7%
Change in Cash
Net Change in Cash
53
N/A
59
+12%
(10)
N/A
10
N/A
10
+1%
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%
18
N/A
(82)
N/A
58
N/A
63
+10%
(27)
N/A
84
N/A
14
-84%
(6)
N/A
Free Cash Flow
Free Cash Flow
38
N/A
48
+26%
35
-27%
48
+36%
73
+54%
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%
275
+15%
246
-11%
354
+44%
415
+17%
486
+17%
502
+3%
458
-9%
468
+2%

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
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