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Sprouts Farmers Market (DE:1FA)
NASDAQ:1FA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.72B | $ 6.84B | $ 6.40B | $ 6.10B | $ 6.47B |
| Gross Profit | $ 2.96B | $ 2.54B | $ 2.36B | $ 2.22B | $ 2.39B |
| Operating Income | $ 504.50M | $ 350.23M | $ 358.36M | $ 334.08M | $ 391.67M |
| EBITDA | $ 645.07M | $ 518.59M | $ 493.49M | $ 464.38M | $ 518.17M |
| Net Income | $ 380.60M | $ 258.86M | $ 261.16M | $ 244.16M | $ 287.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.16M | $ 201.79M | $ 293.23M | $ 245.29M | $ 169.70M |
| Total Assets | $ 3.64B | $ 3.33B | $ 3.07B | $ 2.92B | $ 2.81B |
| Total Debt | $ 1.68B | $ 1.66B | $ 1.54B | $ 1.51B | $ 1.47B |
| Net Debt | $ 1.41B | $ 1.46B | $ 1.25B | $ 1.26B | $ 1.30B |
| Total Liabilities | $ 2.32B | $ 2.18B | $ 2.02B | $ 1.96B | $ 1.93B |
| Stockholders' Equity | $ 1.32B | $ 1.15B | $ 1.05B | $ 959.88M | $ 881.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 414.84M | $ 239.76M | $ 247.32M | $ 262.42M | $ 372.07M |
| Operating Cash Flow | $ 645.21M | $ 465.07M | $ 371.33M | $ 364.80M | $ 494.04M |
| Investing Cash Flow | $ -230.38M | $ -238.34M | $ -124.01M | $ -102.38M | $ -121.97M |
| Financing Cash Flow | $ -351.50M | $ -318.05M | $ -199.13M | $ -186.86M | $ -287.41M |