SFM Stock Cash Flow Statements

Sprouts Farmers Market Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Sprouts Farmers Market Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29

operating activities
net income	133,703,000	180,026,000	79,602,000	91,610,000	95,289,000	114,100,000	50,049,000	65,313,000	67,334,000	76,160,000	45,120,000	65,740,000	61,997,000	88,307,000	36,228,000	63,867,000	61,014,000	83,048,000	68,397,000	60,241,000	67,002,000	91,810,000	31,634,000	26,260,000	35,343,000	56,392,000	12,703,000	37,500,000	41,709,000	66,624,000	39,699,000	31,486,000	40,968,000	46,287,000	17,005,000	23,885,000	37,209,000	46,207,000	28,216,000	31,986,000	31,322,000	37,467,000	17,743,000	26,065,000	30,151,000	33,733,000	9,280,000	11,461,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	38,444,000	36,820,000	36,283,000	36,125,000	33,234,000	34,522,000	34,143,000	33,655,000	35,101,000	34,912,000	31,010,000	31,201,000	32,136,000	32,720,000	31,119,000	31,270,000	31,311,000	31,841,000	31,759,000	31,820,000	31,328,000	31,600,000	31,258,000	31,335,000	30,138,000	30,073,000	28,790,000	28,130,000	27,019,000	26,810,000	25,869,000	24,733,000	23,520,000	22,622,000	20,417,000	21,184,000	19,981,000	18,832,000	18,504,000	17,849,000	16,963,000	15,853,000	19,776,000	14,515,000	13,045,000	13,026,000	12,357,000	12,221,000
operating lease asset amortization	35,879,000	34,689,000	34,645,000	33,789,000	33,186,000	32,303,000	32,805,000	32,072,000	31,635,000	30,696,000	29,999,000	29,956,000	29,317,000	28,043,000	28,222,000	27,664,000	26,815,000	25,816,000	27,511,000	24,691,000	23,937,000	23,137,000	19,591,000	21,774,000	19,824,000	20,653,000
share-based compensation	7,747,000	6,656,000	8,492,000	6,659,000	6,789,000	6,477,000	4,167,000	5,270,000	5,609,000	3,852,000	4,931,000	3,752,000	3,464,000	4,456,000	4,579,000	3,453,000	4,238,000	3,613,000	3,939,000	3,673,000	4,327,000	2,400,000	2,048,000	2,710,000	1,741,000	2,450,000
deferred income taxes	-1,654,000	4,595,000	9,521,000	1,566,000	-1,468,000	1,072,000	8,310,000	-7,272,000	-5,567,000	-386,000	2,203,000	-745,000	-521,000	2,291,000	-2,263,000	-835,000	163,000	2,757,000	3,489,000	-558,000	554,000	232,000	29,000	-10,936,000	4,474,000	6,217,000	-6,440,000	12,223,000	6,921,000	10,629,000	-15,442,000	5,206,000	9,161,000	8,878,000	544,000	6,529,000	6,180,000	7,410,000	12,426,000	1,535,000	-37,000	1,657,000	3,365,000	2,042,000	4,791,000	6,234,000	2,102,000	6,000,000
other non-cash items	1,180,000	1,532,000	2,494,000	927,000	1,693,000	496,000	490,000	342,000	240,000	14,000	268,000	80,000	11,000	313,000	284,000	143,000	533,000	207,000	1,687,000	710,000	2,054,000	-768,000	7,009,000	-2,905,000	62,000	-30,000
changes in operating assets and liabilities, net of effects from acquisition:
accounts receivable	10,464,000	10,763,000	-266,000	11,527,000	10,145,000	8,601,000	-6,897,000	1,680,000	2,149,000	6,241,000	-3,110,000	5,102,000	1,619,000	9,770,000	3,929,000	-1,686,000	5,890,000	8,795,000	18,605,000	-7,051,000	1,771,000	12,652,000	7,084,000	8,600,000	17,131,000	3,247,000	2,633,000	-7,345,000	-997,000	-1,957,000	-6,580,000	-2,446,000	3,893,000	213,000	-3,467,000	-4,351,000	-2,623,000	5,638,000	5,528,000	-6,276,000	7,021,000	-11,895,000	230,000	-2,794,000	-657,000	-1,203,000	-800,000	71,000
inventories	-10,831,000	3,049,000	-13,856,000	-3,895,000	-9,376,000	6,996,000	465,000	-3,657,000	-13,065,000	5,400,000	-8,878,000	-8,805,000	-20,685,000	-6,790,000	5,443,000	3,013,000	-3,140,000	-16,733,000	3,030,000	-1,903,000	-2,160,000	22,787,000	9,736,000	-16,252,000	-11,596,000	6,500,000	-11,321,000	-2,481,000	-10,953,000	-10,069,000	-7,327,000	-3,812,000	-14,136,000	196,000	-9,246,000	-6,053,000	-16,612,000	-7,119,000	-3,645,000	-3,610,000	-9,426,000	-5,960,000	-2,689,000	-5,449,000	-13,201,000	-3,198,000	-3,492,000	-5,622,000
prepaid expenses and other current assets	-483,000	-236,000	-6,692,000	4,648,000	-744,000	14,691,000	-18,883,000	11,178,000	387,000	9,528,000	-10,587,000	4,971,000	-16,464,000	3,613,000	122,000	7,678,000	-5,932,000	-7,747,000	-6,033,000	-626,000	341,000	-8,652,000	21,587,000	7,265,000	-8,900,000	-744,000	10,850,000	-12,446,000	823,000	-2,135,000	1,001,000	-2,185,000	-199,000	-1,350,000	2,631,000	-4,546,000	-1,213,000	4,547,000	-12,017,000	-2,245,000	6,318,000	-4,098,000	-4,744,000	-3,907,000	2,967,000	2,557,000	12,395,000	-10,674,000
other assets	-2,172,000	-357,000	-264,000	344,000	-1,049,000	924,000	-388,000	665,000	596,000	2,609,000	361,000	1,514,000	-1,593,000	1,757,000	1,052,000	1,529,000	-3,285,000	-1,078,000	-2,886,000	-696,000	-2,535,000	656,000	-513,000	-311,000	635,000	-1,086,000	-1,141,000	2,800,000	-5,675,000	-1,070,000	588,000	1,748,000	-2,423,000	-27,000	14,498,000	3,481,000	-85,000	-4,876,000	-37,000	5,705,000	158,000	-6,307,000	317,000	-4,838,000	50,000	-686,000	-239,000	-4,038,000
accounts payable	-48,420,000	54,084,000	2,430,000	38,470,000	-41,813,000	28,899,000	-15,231,000	24,072,000	-23,632,000	27,006,000	-9,759,000	-9,756,000	5,232,000	27,645,000	-24,956,000	5,826,000	-3,351,000	27,004,000	-25,622,000	-748,000	-34,115,000	80,669,000										435,000	9,768,000	21,466,000	-8,035,000	-718,000	9,190,000	15,578,000	-9,254,000	2,114,000	-2,947,000	29,474,000	-11,815,000	-26,918,000	11,092,000	22,920,000	-7,812,000	11,425,000
accrued liabilities	4,006,000	6,102,000	1,428,000	13,796,000	6,439,000	17,642,000	-7,281,000	-22,706,000	43,757,000	-2,024,000	2,934,000	2,800,000	6,539,000	-6,857,000	-436,000	9,462,000	2,152,000	-10,568,000	4,303,000	-18,247,000	1,748,000	16,492,000
accrued salaries and benefits	16,900,000	-29,777,000	16,463,000	11,872,000	12,572,000	-17,667,000	8,371,000	7,070,000	11,151,000	-13,712,000	7,699,000	5,653,000	3,585,000	-14,106,000	12,593,000	-1,957,000	4,372,000	-32,959,000	4,539,000	-3,681,000	24,274,000	2,984,000	4,349,000	2,234,000	3,346,000	-9,634,000	5,169,000	5,024,000	4,841,000	-11,995,000	4,404,000	6,309,000	3,693,000	-1,642,000	7,101,000	-2,921,000	3,030,000	-5,068,000	7,281,000	1,443,000	-2,639,000	-5,055,000	4,026,000	2,515,000	1,490,000	-631,000	1,359,000	1,935,000
operating lease liabilities	-41,864,000	-41,249,000	-45,892,000	-38,694,000	-47,372,000	-36,580,000	-35,008,000	-34,801,000	-35,030,000	-33,956,000	-33,834,000	-33,553,000	-33,322,000	-32,180,000	-31,819,000	-30,533,000	-29,412,000	-28,719,000	-40,483,000	-27,539,000	-21,956,000	-30,107,000	-35,793,000	-11,912,000	-19,665,000	-20,632,000
other long-term liabilities	2,271,000	-1,530,000	1,461,000	-1,080,000	2,944,000	-1,650,000	-1,773,000	1,363,000	-248,000	179,000	-1,713,000	-83,000	-106,000	-1,399,000	-719,000	460,000	-3,250,000	3,910,000	-4,376,000	1,978,000	1,702,000	2,274,000	2,591,000	1,572,000	-3,255,000	-330,000	9,389,000	4,668,000	6,163,000	4,511,000	209,000	2,346,000	3,126,000	5,187,000	4,523,000	2,631,000	3,382,000	8,958,000	2,325,000	4,558,000	2,997,000	13,154,000	-445,000	3,541,000	6,118,000	3,840,000	1,975,000	3,274,000
cash flows from operating activities	111,248,000	299,089,000	124,863,000	209,056,000	91,600,000	219,695,000	56,043,000	114,244,000	114,961,000	179,820,000	64,539,000	97,827,000	55,934,000	153,029,000	68,140,000	119,354,000	71,867,000	105,438,000	83,771,000	16,916,000	116,276,000	277,072,000	31,898,000	74,127,000	136,580,000	112,605,000	58,913,000	64,358,000	66,621,000	104,487,000	50,598,000	79,086,000	65,346,000	114,537,000	58,314,000	48,097,000
investing activities
purchases of property and equipment	-60,840,000	-59,479,000	-68,688,000	-52,762,000	-57,684,000	-51,241,000	-60,294,000	-66,333,000	-51,639,000	-47,044,000	-43,261,000	-27,651,000	-25,871,000	-27,227,000	-32,368,000	-30,589,000	-22,816,000	-16,605,000	-26,094,000	-31,303,000	-36,535,000	-28,036,000	-36,752,000	-53,066,000	-63,272,000	-30,142,000	-28,650,000	-44,497,000	-59,778,000	-44,158,000	-40,165,000	-40,706,000	-60,548,000	-57,205,000	-38,447,000	-57,490,000	-51,081,000	-34,000,000	-27,923,000	-22,849,000	-40,786,000	-33,755,000	-30,966,000	-38,306,000	-39,553,000	-18,240,000	-12,686,000	-23,101,000
cash flows used in investing activities	-60,840,000	-59,479,000	-68,688,000	-52,762,000	-57,684,000	-51,241,000	-60,294,000	-66,323,000	-51,639,000	-60,086,000	-43,261,000	-27,651,000	-25,871,000	-27,227,000	-32,368,000	-30,589,000	-22,816,000	-16,605,000	-26,094,000	-31,303,000	-36,535,000	-28,036,000	-36,752,000	-53,066,000	-63,272,000	-30,142,000	-28,650,000	-44,497,000	-59,777,000	-44,158,000	-40,165,000	-40,706,000	-60,548,000	-57,175,000	-38,403,000	-57,490,000
financing activities
payments on revolving credit facilities			0	0			-25,000,000	-25,000,000	-50,000,000	-25,000,000									-25,000,000	-176,000,000	0	-87,000,000	-55,000,000	-64,545,000	-18,126,000	-42,734,000	-35,000,000	-63,000,000	-10,000,000	-20,000,000
payments on finance lease liabilities	-318,000	-326,000	-308,000	-298,000	-289,000	-253,000	-257,000	-267,000	-263,000	-219,000	-219,000	-215,000	-209,000	-176,000	-178,000	-174,000	-170,000	-163,000	-280,000	-163,000	-157,000	-154,000	-154,000	-211,000	-139,000	-186,000
repurchase of common stock	-73,461,000	-218,762,000	-98,774,000	-25,210,000	-44,488,000	-60,000,000	-23,081,000	-32,069,000	-49,997,000	-98,349,000	-44,886,000	-44,023,000	-65,356,000	-45,715,000	-50,859,000	-50,000,000	-84,275,000	-3,209,000					-13,000,000	0	-51,425,000	-111,885,000	-65,000,000	-15,307,000	-95,000,000	-83,000,000	-11,392,000	-72,000,000	-40,000,000	-80,000,000	-106,429,000	-63,571,000	-64,957,000	-59,308,000
payments of excise tax on repurchases of common stock
proceeds from exercise of stock options			161,000	1,464,000	982,000	2,283,000	2,610,000	1,606,000	1,750,000	5,488,000	967,000	1,364,000	155,000	2,555,000	252,000	672,000	365,000	881,000	0	0			395,000	365,000	2,457,000	1,661,000	792,000	14,317,000	-143,000	6,877,000	2,660,000	708,000	3,640,000	2,292,000
cash flows used in financing activities	-74,646,000	-219,088,000	-100,687,000	-24,044,000	-168,795,000	-57,970,000	-45,728,000	-55,730,000	-98,510,000	-118,080,000	-44,138,000	-42,874,000	-65,410,000	-46,709,000	-50,785,000	-49,502,000	-84,080,000	-2,491,000	-25,280,000	-176,163,000	1,186,000	-87,154,000	10,242,000	153,000	-34,107,000	-63,729,000	-45,846,000	-25,204,000	-5,026,000	-58,452,000	-9,846,000	-34,302,000	-11,310,000	-48,501,000	-57,736,000	-18,761,000
decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of the period	0	267,213,000	0	0	0	203,870,000	0	0	0	295,192,000	0	0	0	247,004,000	0	0	0	171,441,000	0	0	0	86,785,000	0	0	0	2,248,000	0
cash, cash equivalents, and restricted cash at the end of the period	-24,238,000	287,735,000	-44,512,000	132,250,000	-134,879,000	314,354,000	-49,979,000	-7,809,000	-35,188,000	296,846,000	-22,860,000	27,302,000	-35,347,000	326,097,000	-15,013,000	39,263,000	-35,029,000	257,783,000	32,397,000	-190,550,000	80,927,000	248,667,000	5,388,000	21,214,000	39,201,000	20,982,000	-15,583,000
supplemental disclosure of cash flow information
cash paid for interest	-11,000	807,000	395,000	420,000	1,782,000	2,411,000	2,042,000	3,002,000	3,876,000	3,641,000	2,717,000	2,698,000	2,673,000	3,044,000	2,721,000	2,582,000	3,154,000	2,974,000	3,273,000	3,318,000	3,290,000	4,905,000	5,081,000	4,407,000	5,759,000	5,046,000	7,302,000	7,492,000	6,212,000	6,080,000	5,707,000	5,614,000	5,003,000	4,435,000	3,595,000	3,645,000	3,581,000	3,716,000	3,281,000	3,599,000	5,011,000	5,564,000	5,604,000	5,981,000	6,121,000	6,062,000	6,562,000	7,176,000
cash paid for income taxes			30,936,000	27,700,000			32,064,000	21,378,000			27,748,000	19,414,000			17,105,000	16,712,000			31,374,000	60,370,000	3,081,000	-58,000	12,522,000	6,399,000			350,000	2,886,000			7,765,000	6,115,000			7,941,000	9,567,000			5,581,000	16,017,000	18,809,000	249,000	4,268,000	3,451,000	530,000	1,000	0	84,000
supplemental disclosure of non-cash activities
property and equipment in accounts payable and accrued liabilities	2,427,000	19,224,000	11,710,000	-1,017,000	2,390,000	23,599,000	1,092,000	1,682,000	5,894,000	20,924,000	18,343,000	6,900,000	-4,732,000	15,666,000
excise tax accrued on repurchase of common stock	-1,397,000	3,823,000	-686,000	307,000	324,000	2,146,000
leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	77,799,000	69,736,000	64,525,000	68,909,000
accrued income tax		33,922,000				8,869,000				5,456,000				15,275,000				16,251,000	-4,088,000	-45,148,000	18,325,000	28,906,000
increase in cash, cash equivalents, and restricted cash		20,522,000				110,484,000				1,654,000	-22,860,000	27,302,000	-35,347,000	79,093,000	-15,013,000	39,263,000	-35,029,000	86,342,000		-190,550,000	80,927,000	161,882,000		21,214,000	39,201,000	18,734,000	-15,583,000
cash refunded for income taxes		102,000				151,000				54,000				-46,000				-226,000								-22,000								-48,000
impairment of assets							2,704,000	0	0	27,845,000
payments for acquisition, net of cash acquired							0	10,000	0	-13,042,000
proceeds from revolving credit facilities																							78,000,000	64,545,000	33,126,000	89,734,000	53,000,000	40,000,000	100,000,000	40,000,000
payments of deferred financing costs											0	0	0	-3,373,000													0	0	0	-2,131,000										0								0
increase/(decrease) in cash, cash equivalents, and restricted cash			-44,512,000
issuance of shares for acquisition							0	0	0	18,139,000
leased assets obtained in exchange for new finance lease liabilities							0	0
leased assets obtained in exchange for new operating lease liabilities						72,791,000	63,545,000	93,617,000	69,173,000	138,662,000	60,313,000	28,288,000	26,492,000	42,176,000	42,636,000	36,639,000	36,211,000	23,863,000	27,324,000	23,318,000	41,146,000	26,287,000
(decrease)/increase in cash, cash equivalents, and restricted cash							-49,979,000	-7,809,000
supplemental disclosure of non-cash investing and financing activities
store closure and other costs											7,895,000	0	0	171,000					0	0			3,263,000	26,000	114,000	710,000
changes in operating assets and liabilities:
other																							1,000	-1,000	0	-319,000	0	0	0	-59,000														1,120,000
cash flows from investing activities
cash flows from financing activities
property and equipment in accounts payable																7,457,000	5,239,000	6,532,000	-2,147,000	-3,497,000	2,514,000	13,999,000	119,000	-9,698,000	-523,000	28,617,000	-3,434,000	-12,524,000	2,891,000	25,068,000	4,393,000	-2,882,000	-19,680,000	36,038,000	3,309,000	-12,264,000	9,046,000	23,137,000	5,055,000	-1,521,000	-8,485,000	21,147,000	1,837,000	-9,813,000	175,000	21,794,000	1,541,000	-8,884,000
payments on capital and financing lease obligations																											-1,168,000	-1,214,000	-1,096,000	-1,039,000	-1,139,000	-985,000	-975,000	-1,093,000
cash from landlord related to capital and financing lease obligations
increase / (decrease) in cash, cash equivalents, and restricted cash
property acquired through capital and financing lease obligations																											170,000	1,459,000	2,433,000	5,019,000	18,370,000	-4,262,000	6,607,000	3,167,000	-3,992,000	3,669,000	2,911,000	1,744,000	226,000	4,526,000			25,027,000	3,367,000	1,369,000	4,377,000	-326,000	-83,000
store closure costs and other credits
accounts payable and other accrued liabilities																							-71,975,000	14,667,000	67,188,000	18,819,000	1,126,000	-7,139,000	-8,258,000	18,637,000
proceeds from sale of property and equipment																											0	0			0	0	0	30,000	44,000	0	0	662,000		47,000				117,000	64,000	51,000
cash from landlords related to capital and financing lease obligations																												0
amortization of financing fees and debt issuance costs																											141,000	141,000	141,000	376,000	116,000	116,000	115,000	116,000	116,000	116,000	115,000	116,000	125,000	116,000	162,000	339,000	342,000	367,000	391,000	394,000	441,000	562,000
loss on disposal of property and equipment																											279,000	168,000	157,000	79,000	803,000	464,000			213,000	169,000			255,000	852,000	133,000	272,000	49,000	44,000	267,000	727,000	12,000	429,000
purchase of leasehold interests																																			0	0	-353,000	-138,000
excess tax benefit for exercise of stock options																																			-211,000	261,000	124,000	3,563,000		296,000	7,089,000	12,199,000				-14,783,000
accretion of asset retirement obligation and closed store reserve																												72,000	68,000	79,000	75,000	74,000	75,000	19,000									89,000
equity-based compensation																												3,043,000	4,662,000	3,968,000	3,896,000	4,086,000	3,793,000	2,446,000	3,077,000	3,997,000	3,669,000	2,656,000	3,242,000	2,342,000	1,292,000	1,142,000	1,161,000	1,199,000	1,588,000	1,407,000	1,495,000	1,620,000
increase in cash and cash equivalents																													1,818,000	1,877,000				8,861,000
cash and cash equivalents at beginning of the period																													0	19,479,000	0	0	0	12,465,000	0	0	0	136,069,000	0	0	0	130,513,000	0	0	0	77,652,000	0	0
cash and cash equivalents at the end of the period																													1,818,000	21,356,000	587,000	4,078,000	-6,512,000	21,326,000	-37,825,000	-28,154,000	-67,206,000	145,650,000	4,069,000	34,742,000	-80,461,000	177,719,000	12,066,000	-65,826,000	35,225,000	149,048,000	-14,083,000	26,107,000
cash from landlords related to financing lease obligations																														900,000		-1,025,000	1,025,000	300,000
loss on extinguishment of debt																																								0
proceeds from revolving credit facility																															19,000,000	49,000,000	25,000,000	60,000,000	60,000,000				0	0
payments on revolving credit facility																															-20,000,000	-10,000,000	0	-30,000,000					0	0
payments on term loan																																							0	0	-259,500,000	-1,750,000	-1,750,000	-51,750,000	-1,750,000	-1,750,000	-41,750,000	-340,000,000
cash from landlord related to financing lease obligations																																											0	0	0	577,000	524,000	3,176,000
increase / (decrease) in cash and cash equivalents																															587,000
other accrued liabilities and income taxes payable																																10,526,000	-16,319,000	10,081,000				5,105,000		1,709,000	-4,041,000	1,962,000
(decrease) / increase in cash and cash equivalents																																			-37,825,000
(gain) / loss on disposal of property and equipment																																		45,000
gain on sale of intangible assets																																															0	0
other accrued liabilities																																			8,865,000	4,633,000									-11,295,000	11,889,000	5,358,000	3,580,000
proceeds from sale of intangible assets																																															0	0
payments on capital lease obligations																																			-183,000	-181,000	-177,000	-173,000	-170,000	-176,000	-155,000	-161,000	-159,000	-182,000	-113,000	-131,000	-77,000	-92,000
payments on financing lease obligations																																			-1,037,000	-833,000	-875,000	-905,000	-905,000	-875,000	-864,000	-836,000	-820,000	-763,000	-697,000	-726,000	-764,000	-706,000
accretion of asset retirement obligation and closed facility reserve																																				61,000	96,000	80,000		73,000	99,000	79,000
proceeds from the exercise of stock options																																				563,000	120,000	1,933,000		148,000	2,793,000	3,425,000		2,819,000	4,220,000	566,000
decrease in cash and cash equivalents
(gain)/loss on disposal of property and equipment																																						-117,000
net cash from operating activities																																						97,947,000	60,807,000	58,151,000	52,856,000	68,084,000	29,917,000	13,412,000	61,623,000	76,266,000	17,882,000	41,755,000
capex																																						-34,000,000	-27,923,000	-22,849,000	-40,786,000	-33,755,000	-30,966,000	-38,306,000	-39,553,000	-18,240,000	-12,686,000	-23,101,000
free cash flows																																						63,947,000	32,884,000	35,302,000	12,070,000	34,329,000	-1,049,000	-24,894,000	22,070,000	58,026,000	5,196,000	18,654,000
net cash from investing activities																																						-33,476,000	-30,971,000	-22,802,000	-40,784,000	-33,755,000	-30,804,000	-38,189,000	-39,489,000	-18,189,000	-11,688,000	-23,101,000
net cash from financing activities																																						-54,890,000	-25,767,000	-607,000	-92,533,000	12,877,000	12,953,000	-41,049,000	13,091,000	13,319,000	-20,277,000	7,453,000
net increase in cash and cash equivalents																																						9,581,000	4,069,000	34,742,000	-80,461,000	47,206,000	12,066,000	-65,826,000	35,225,000	71,396,000	-14,083,000	26,107,000
non-cash loss on extinguishment of debt																																											0				1,039,000	9,498,000
proceeds from disposal of property and equipment																																															998,000	0
borrowings on term loan, net of financing costs																																															0	0
payments on senior subordinated notes
payment of deferred financing costs
payments of ipo costs																																															0
payment to stockholders and optionholders
excess tax benefit for exercise of options and antidilution payment to optionholders
proceeds from the issuance of shares																																															144,000	348,317,000
perishables
non-perishables
changes in operating assets and liabilities, net of effects from acquisitions:
payments for business combinations, net of cash acquired
borrowings on line of credit
payments on line of credit
borrowings on senior subordinated notes
repurchase of shares																																															0	0
issuance of shares in business combinations
deferred tax asset resulting from the business combinations
borrowing on term loan, net of financing costs
payments to stockholders and option holders
excess tax benefit for exercise of stock options and antidilution payment to optionholders																																												8,827,000
vendor																																												1,578,000
receivables from landlords																																												259,000
medical insurance receivables																																												-163,000
total																																												2,794,000
accretion of asset retirement obligation																																													43,000	40,000	238,000	13,000
(gain)/loss on sale of intangible assets
payments on deferred financing costs
payments on prepaid ipo costs
excess tax benefit from exercise of stock options and antidilution payment to optionholders
proceeds from issuance of shares to apollo funds in henry’s transaction
equity contribution by apollo funds
distribution to s&f as a result of the henry’s transaction
net transactions with s&f
issuance of shares to business combinations
contribution of net assets from s&f
acquisition, net of cash acquired
borrowings on sr. subordinated notes
payments on sr. subordinated notes																																																0
payment to stockholders and option holders																																																0
net sales																																																1,573,000
payments of deferred ipo costs

We provide you with 20 years of cash flow statements for Sprouts Farmers Market stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sprouts Farmers Market stock. Explore the full financial landscape of Sprouts Farmers Market stock with our expertly curated income statements.

The information provided in this report about Sprouts Farmers Market stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.