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Sprouts Farmers (DE:1FA)
FRANKFURT:1FA
Holding DE:1FA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89B | $ 1.88B | $ 1.70B | $ 1.71B | $ 1.69B |
| Gross Profit | $ 718.37M | $ 722.31M | $ 620.37M | $ 625.43M | $ 625.97M |
| EBIT | $ 127.46M | $ 150.31M | - | $ 87.66M | $ 91.62M |
| EBITDA | $ 193.88M | $ 217.13M | - | - | $ 158.35M |
| Net Income Common Stockholders | $ 98.48M | $ 114.10M | $ 50.05M | $ 71.67M | $ 67.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.32M | $ 312.28M | $ 201.79M | $ 251.78M | $ 259.48M |
| Total Assets | $ 3.41B | $ 3.47B | $ 3.33B | $ 3.29B | $ 3.21B |
| Total Debt | $ 1.62B | $ 1.70B | $ 1.53B | $ 1.49B | $ 1.43B |
| Net Debt | $ 1.44B | $ 1.39B | $ 1.33B | $ 1.24B | $ 1.17B |
| Total Liabilities | $ 2.14B | $ 2.26B | $ 2.18B | $ 2.18B | $ 2.13B |
| Stockholders Equity | $ 1.27B | $ 1.21B | $ 1.15B | $ 1.12B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.92M | $ 168.45M | - | - | $ 63.32M |
| Operating Cash Flow | $ 91.60M | $ 219.69M | $ 56.04M | $ 114.24M | $ 114.96M |
| Investing Cash Flow | $ -57.68M | $ -51.24M | $ -60.29M | $ -66.32M | $ -51.64M |
| Financing Cash Flow | $ -168.79M | $ -57.97M | $ -45.73M | $ -55.73M | $ -98.51M |