Sprouts Farmers Market, Inc. (SFM)

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=jivedata("SFM","financials")

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Sprouts Farmers Market, Inc.

SFM • CIK 0001575515

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,837,384	$7,719,290	$8,806,159	$9,004,104
Cost of Goods and Services Sold	$4,315,543	$4,777,799	$5,389,770	$5,518,754
Gross Profit	$2,521,841	$2,941,491	$3,416,389	$3,485,350
Selling, General and Administrative Expense	$2,000,437	$2,291,350	$2,574,687	$2,647,748
Depreciation, Depletion and Amortization, Nonproduction	$131,893	$132,748	$149,969	$163,372
Operating Income (Loss)	$350,231	$504,497	$686,158	$669,951
Interest Income (Expense), Nonoperating, Net	—	$2,201	$2,626	$1,332
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$343,740	$506,698	$688,784	$671,283
Income Tax Expense (Benefit)	$84,884	$126,097	$165,114	$168,423
Net Income (Loss) Attributable to Parent	$258,856	$380,601	$523,670	$502,860
Weighted Average Number of Shares Outstanding, Basic	102,479,000	100,363,000	97,687,000	93,890,000
Weighted Average Number of Shares Outstanding, Diluted	103,390,000	101,379,000	98,704,000	94,440,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$201,794	$265,159	$257,282	$223,928
Receivables, Net, Current	$30,313	$30,901	$65,221	$65,522
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$895,189	$1,085,356	$1,184,636
Inventory, Net	$323,198	$343,329	$427,095	$436,814
Operating Lease, Right-of-Use Asset	$1,322,854	$1,466,903	$1,652,732	$1,763,052
Prepaid Expense and Other Assets, Current	$48,467	$36,131	$60,306	$44,563
Intangible Assets, Net (Excluding Goodwill)	$208,060	$208,094	$208,215	$208,215
Assets, Current	$603,772	$675,520	$809,904	$770,827
Goodwill	$381,741	$381,750	$381,750	$381,750
Other Assets, Noncurrent	$12,294	$13,243	$20,692	$23,156
Assets	$3,327,428	$3,640,699	$4,158,649	$4,331,636
Operating Lease, Liability, Noncurrent	$1,399,676	$1,520,272	$1,682,425	$1,813,174
Other Liabilities, Noncurrent	$36,270	$38,259	$40,283	$43,801
Deferred Income Tax Liabilities, Net	$62,381	$73,059	$80,479	$85,690
Liabilities	$2,178,881	$2,318,806	$2,755,575	$2,830,768
Accounts Payable, Current	$179,927	$213,414	$291,033	$272,314
Accrued Liabilities, Current	$164,887	$216,842	$304,419	$252,191
Employee-related Liabilities, Current	$74,752	$97,991	$96,017	$70,479
Operating Lease, Liability, Current	$126,271	$150,400	$177,263	$179,295
Liabilities, Current	$546,869	$679,968	$870,803	$777,304
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$101	$99	$96	$94
Additional Paid in Capital, Common Stock	$774,834	$808,140	$841,848	$858,532
Retained Earnings (Accumulated Deficit)	$373,612	$513,654	$561,130	$642,242
Stockholders' Equity Attributable to Parent	$1,148,547	$1,321,893	$1,403,074	$1,500,868
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	0	0	0
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	101,211,984	99,255,036	95,926,024	93,721,860
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$7,127	$6,161	$10,680	$10,680
Finance Lease, Liability, Current	$1,032	$1,321	$1,653	$1,653
Finance Lease, Liability, Noncurrent	$8,685	$7,248	$12,165	$11,618

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$258,856	$380,601	$523,670	$502,860
Net Cash Provided by (Used in) Operating Activities	$465,068	$645,214	$715,998	$674,656
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-91,322	$63,343	$-6,319	$-36,978
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$203,870	$267,213	$260,894	$227,964
Depreciation, Depletion and Amortization	$137,811	$140,164	$157,722	$172,409
Payments to Acquire Property, Plant, and Equipment	$225,310	$230,375	$248,267	$317,855
Operating Lease, Right-of-Use Asset, Amortization Expense	$127,208	$133,923	$146,599	$155,595
Payments to Acquire Businesses, Net of Cash Acquired	$13,032	$0	$0	$0
Other Asset Impairment Charges	$30,549	$406	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-238,342	$-230,375	$-248,267	$-317,855
Share-based Payment Arrangement, Noncash Expense	$18,898	$28,417	$31,103	$32,367
Deferred Income Tax Expense (Benefit)	$-4,915	$10,691	$7,420	$9,689
Other Noncash Income (Expense)	$-1,086	$-5,610	$-4,722	$-4,292
Repayments of Lines of Credit	$125,000	$125,000	$0	$0
Finance Lease, Principal Payments	$1,006	$1,148	$1,017	$682
Payments of Financing Costs	$0	$0	$1,622	$1,622
Payments for Repurchase of Common Stock	$203,496	$228,472	$471,926	$389,702
Proceeds from Stock Options Exercised	$11,454	$4,890	$2,606	$2,399
Net Cash Provided by (Used in) Financing Activities	$-318,048	$-351,496	$-474,050	$-393,779
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,561	$5,008	$1,809	$1,902
Income Taxes Paid, Net	$96,633	$102,226	$120,076	$106,067
Capital Expenditures Incurred but Not yet Paid	$29,592	$36,682	$63,625	$76,017
Stock Issued During Period, Value, Acquisitions	$18,139	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$364,997	$278,230	$332,427	$374,911
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$809	$0	$6,266	$6,266
Increase (Decrease) in Accounts Receivable	$-3,173	$-30,007	$-27,216	$-12,316
Increase (Decrease) in Inventories	$10,857	$20,131	$83,766	$85,703
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,210	$-11,903	$-36,672	$-53,085
Increase (Decrease) in Other Operating Assets	$-3,482	$45	$5,433	$5,238
Increase (Decrease) in Accounts Payable	$12,215	$27,986	$11,198	$20,057
Increase (Decrease) in Accrued Liabilities	$11,746	$39,305	$25,246	$-43,071
Increase (Decrease) in Accrued Salaries	$12,880	$23,240	$-1,975	$-14,635
IncreaseDecreaseInOperatingLeaseLiability	$-138,795	$-168,538	$-166,206	$-146,641
Increase (Decrease) in Other Noncurrent Liabilities	$-479	$1,675	$1,810	$7,274

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Import this data to Google Sheets with:

=jivedata("SFM","financials")

Full statements spill as a table. For one cell: =jivedata("SFM","Revenue") or =jivedata("SFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.