Is Sprouts Farmers Market, Inc. (SFM) a Buy, Sell, or Hold?
NASDAQ : SFM
Sprouts Farmers Market, Inc. — Financials
$87.16 USD
$0.31 (0.36%)
- Volume
- 2.45M
- Average Volume
- 2.25M
- Market Capitalization
- $8.13B
- P/E Ratio
- 16.57
- Dividend Yield
- 0.00%
- Price Target
- $93.50
- Year High
- $160.49
- Year Low
- $64.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
SFM Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.81B | 7.72B | 6.84B | 6.4B | 6.1B | 6.47B | 5.63B | 5.21B | 4.66B | 4.05B |
| costOfRevenue | 5.54B | 4.76B | 4.3B | 4.04B | 3.88B | 4.08B | 3.73B | 3.46B | 3.1B | 2.68B |
| grossProfit | 3.27B | 2.96B | 2.54B | 2.36B | 2.22B | 2.39B | 1.9B | 1.75B | 1.57B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.26B | 1.97B | 1.82B | 1.71B | 1.82B | 1.5B | 1.35B | 1.2B | - |
| sellingAndMarketingExpenses | - | 46.8M | 45.8M | 49.2M | 45.9M | 54.4M | 57.2M | 50.2M | 42.3M | - |
| sellingGeneralAndAdministrativeExpenses | 2.58B | 2.31B | 2.02B | 1.87B | 1.76B | 1.87B | 1.56B | 1.4B | 1.25B | 1.07B |
| otherExpenses | - | 145.64M | 171.17M | 134.56M | 126.93M | 123.76M | 127.75M | 120.12M | 95.32M | 81.52M |
| operatingExpenses | 2.58B | 2.46B | 2.19B | 2B | 1.89B | 2B | 1.69B | 1.52B | 1.34B | 1.15B |
| costAndExpenses | 8.12B | 7.21B | 6.49B | 6.05B | 5.77B | 6.08B | 5.42B | 4.98B | 4.44B | 3.83B |
| netInterestIncome | -2.66M | -5.78M | -6.49M | -11.07M | -17.46M | -19.09M | -20.94M | -27.83M | -21.17M | -14.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.66M | 5.78M | 6.49M | 11.07M | 17.46M | 19.09M | 20.94M | 27.83M | 21.17M | 14.79M |
| depreciationAndAmortization | 304.32M | 140.16M | 131.91M | 127.07M | 125.54M | 126.51M | 122.8M | 110.75M | 96.99M | 80.72M |
| ebitda | 995.76M | 645.07M | 518.59M | 493.49M | 464.38M | 518.17M | 344.26M | 345.26M | 323.76M | 296.66M |
| ebit | 691.44M | 504.9M | 386.68M | 366.43M | 338.84M | 391.66M | 221.46M | 234.51M | 226.77M | 215.93M |
| nonOperatingIncomeExcludingInterest | -296K | -406K | -36.45M | -8.07M | -4.76M | - | -4.1M | -11.6M | -700K | -3M |
| operatingIncome | 691.15M | 504.5M | 350.23M | 358.36M | 334.08M | 391.66M | 217.36M | 222.91M | 226.07M | 212.93M |
| totalOtherIncomeExpensesNet | -2.36M | 2.2M | -6.49M | -9.05M | -11.68M | -14.79M | -21.19M | -27.12M | -20.55M | -14.34M |
| incomeBeforeTax | 688.78M | 506.7M | 343.74M | 349.31M | 322.39M | 376.88M | 196.17M | 195.8M | 205.52M | 198.59M |
| incomeTaxExpense | 165.11M | 126.1M | 84.88M | 88.15M | 78.24M | 89.43M | 46.54M | 37.26M | 47.08M | 74.29M |
| netIncomeFromContinuingOperations | 523.67M | 380.6M | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 523.67M | 380.6M | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 523.67M | 380.6M | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M |
| eps | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 | 2.44 | 1.25 | 1.23 | 1.17 | 0.84 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.28M | 265.16M | 201.79M | 293.23M | 245.29M | 169.7M | 85.31M | 1.59M | 19.48M | 12.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 257.28M | 265.16M | 201.79M | 293.23M | 245.29M | 169.7M | 85.31M | 1.59M | 19.48M | 12.46M |
| netReceivables | 65.22M | 39.74M | 53.87M | 34.26M | 33.21M | 23.64M | 15.71M | 40.98M | 25.89M | 27.38M |
| accountsReceivables | 65.22M | 30.9M | 30.31M | 16.11M | 21.57M | 14.82M | 15.71M | 40.56M | 25.89M | 14.11M |
| otherReceivables | - | 8.84M | 23.56M | 18.16M | 11.64M | 8.83M | - | 414K | - | 13.27M |
| inventory | 427.1M | 343.33M | 323.2M | 310.54M | 265.39M | 254.22M | 275.98M | 264.37M | 229.54M | 204.46M |
| prepaids | - | 24.47M | 22.06M | 33.03M | 21.55M | 16.09M | 8.8M | 24.74M | 24.14M | 19.26M |
| otherCurrentAssets | 60.31M | 2.82M | 2.85M | 2.73M | 2.28M | 2.31M | 2.03M | 2.17M | 454K | 462K |
| totalCurrentAssets | 809.9M | 675.52M | 603.77M | 673.8M | 567.72M | 465.96M | 387.84M | 333.84M | 299.51M | 264.03M |
| propertyPlantEquipmentNet | 2.74B | 2.36B | 2.12B | 1.83B | 1.79B | 1.77B | 1.77B | 766.43M | 713.03M | 604.66M |
| goodwill | 381.75M | 381.75M | 381.74M | 368.88M | 368.88M | 368.88M | 368.08M | 368.08M | 368.08M | 368.08M |
| intangibleAssets | 208.22M | 208.09M | 208.06M | 184.96M | 184.96M | 184.96M | 185.4M | 194.8M | 196.2M | 197.61M |
| goodwillAndIntangibleAssets | 589.96M | 589.84M | 589.8M | 553.84M | 553.84M | 553.84M | 553.47M | 562.88M | 564.28M | 565.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.69M | 13.24M | 12.29M | 13.97M | 13.51M | 14.7M | 11.73M | 12.46M | 4.78M | 5.52M |
| totalNonCurrentAssets | 3.35B | 2.97B | 2.72B | 2.4B | 2.36B | 2.34B | 2.34B | 1.34B | 1.28B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.16B | 3.64B | 3.33B | 3.07B | 2.92B | 2.81B | 2.72B | 1.68B | 1.58B | 1.44B |
| totalPayables | 370.78M | 229.96M | 194.22M | 186.72M | 158.23M | 154.05M | 136.85M | 188.46M | 173.86M | 140.62M |
| accountPayables | 291.03M | 213.41M | 179.93M | 172.9M | 145.9M | 139.34M | 122.84M | 120.26M | 119.03M | 115.33M |
| otherPayables | 79.75M | 16.55M | 14.3M | 13.82M | 12.33M | 14.71M | 14.02M | 68.2M | 54.83M | 25.29M |
| accruedExpenses | 289.13M | 269.36M | 200.33M | 175.11M | 202.41M | 128.69M | 124.47M | 65.51M | 70.99M | 73.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 179.33M | 151.72M | 127.3M | 136.6M | 152.83M | 136.7M | 106.91M | 7.43M | 9.24M | 12.37M |
| taxPayables | - | 16.55M | 14.3M | 13.82M | 12.33M | 14.71M | 14.02M | - | 3.39M | 8.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.56M | 28.93M | 25.01M | 23.95M | - | 76.7M | 48.58M | 48.6M | 45.62M | 32.86M |
| totalCurrentLiabilities | 870.8M | 679.97M | 546.87M | 522.38M | 513.47M | 496.13M | 416.81M | 310M | 299.71M | 259.16M |
| longTermDebt | 1.76B | - | 125M | 250M | 250M | 250M | 538M | 453M | 348M | 255M |
| capitalLeaseObligationsNonCurrent | - | 1.53B | 1.41B | 1.15B | 1.11B | 1.08B | 1.09B | 119.64M | 125.49M | 117.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.48M | 73.06M | 62.38M | 61.12M | 57.9M | 58.07M | 54.36M | 50.4M | 27.07M | 19.26M |
| otherNonCurrentLiabilities | 40.28M | 38.26M | 36.27M | 36.34M | 36.31M | 40.91M | 41.52M | 153.38M | 130.64M | 116.2M |
| totalNonCurrentLiabilities | 1.88B | 1.64B | 1.63B | 1.5B | 1.45B | 1.43B | 1.72B | 776.42M | 631.2M | 507.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.33M | 1.68B | 1.54B | 1.29B | 1.26B | 1.22B | 1.2B | 127.07M | 134.73M | 129.74M |
| totalLiabilities | 2.76B | 2.32B | 2.18B | 2.02B | 1.96B | 1.93B | 2.14B | 1.09B | 930.91M | 766.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 99000 | 101K | 105K | 111K | 118K | 117K | 124K | 132K | 140K |
| retainedEarnings | 561.13M | 513.65M | 373.61M | 320.01M | 258.82M | 203M | -84.45M | -69.2M | 30.56M | 75.5M |
| additionalPaidInCapital | 841.85M | 808.14M | 774.83M | 726.34M | 704.7M | 686.65M | 670.97M | 657.14M | 620.79M | 597.27M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 523.67M | 380.6M | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M |
| depreciationAndAmortization | 304.32M | 274.09M | 265.02M | 244.38M | 234.06M | 225.78M | 204.65M | 110.75M | 96.74M | 80.41M |
| deferredIncomeTax | 7.42M | 10.69M | -4.92M | 3.23M | -178K | 3.72M | -216K | 23.33M | 7.8M | 20.66M |
| stockBasedCompensation | 31.1M | 28.42M | 18.9M | 16.6M | 15.88M | 14.34M | 8.95M | 14.51M | 14.22M | 13.4M |
| changeInWorkingCapital | -155.24M | -54.6M | -104.42M | -162.79M | -135.05M | -40.62M | -16.05M | -18.35M | 30.03M | 14.36M |
| accountsReceivables | 27.22M | 30.01M | 3.17M | 13.38M | 16.93M | 25.98M | 36.06M | -7.67M | -4.92M | -4.8M |
| inventory | -83.77M | -20.13M | -10.86M | -45.16M | -11.42M | 21.75M | -11.61M | -34.82M | -25.08M | -39.03M |
| accountsPayables | 11.2M | 27.99M | 12.22M | 13.36M | 4.52M | 20.18M | 28.7M | 4.37M | 39.24M | 16.02M |
| otherWorkingCapital | -109.89M | -92.46M | -108.96M | -144.37M | -145.08M | -108.53M | -69.2M | 19.78M | 20.78M | 42.18M |
| otherNonCashItems | 4.72M | 6.02M | 31.64M | 8.74M | 5.93M | 3.36M | 8.25M | 5.6M | 2.33M | 1.21M |
| netCashProvidedByOperatingActivities | 716M | 645.21M | 465.07M | 371.33M | 364.8M | 494.04M | 355.21M | 294.38M | 309.57M | 254.35M |
| investmentsInPropertyPlantAndEquipment | -248.27M | -230.38M | -225.31M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.62M | -181.51M |
| acquisitionsNet | - | - | -13.03M | - | - | - | - | 1000 | 30000 | 706K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1000 | 30000 | 706K |
| netCashProvidedByInvestingActivities | -248.27M | -230.38M | -238.34M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.59M | -180.8M |
| netDebtIssuance | -1.02M | -126.15M | -126.01M | -819K | -685K | -288.75M | 84.31M | 104.13M | 90.13M | 90.64M |
| longTermNetDebtIssuance | -1.02M | -1.15M | -1.01M | -819K | -685K | -754K | -690K | -874K | -2.87M | -4.36M |
| shortTermNetDebtIssuance | - | -125M | -125M | - | - | -288M | 85M | 105M | 93M | 95M |
| netStockIssuance | -469.32M | -228.47M | -203.5M | -199.98M | -188.34M | - | -176.31M | -258.31M | -203.39M | -294.26M |
| netCommonStockIssuance | -469.32M | -228.47M | -203.5M | -199.98M | -188.34M | - | -176.31M | -258.31M | -203.39M | -294.26M |
| commonStockIssuance | 2.61M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -471.93M | -228.47M | -203.5M | -199.98M | -188.34M | - | -176.31M | -258.31M | -203.39M | -294.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.71M | 3.12M | 11.45M | 1.67M | 2.17M | 1.34M | 4.56M | 19.65M | 9.3M | 6.48M |
| netCashProvidedByFinancingActivities | -474.05M | -351.5M | -318.05M | -199.13M | -186.86M | -287.41M | -87.44M | -134.53M | -103.96M | -197.15M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.33B | 2.33B | 2.15B | 2.2B | 2.22B | 2.24B | 2B | 1.95B | 1.89B | 1.88B |
| costOfRevenue | 1.43B | 1.45B | 1.37B | 1.39B | 1.39B | 1.39B | 1.22B | 1.2B | 1.18B | 1.16B |
| grossProfit | 900.65M | 875.25M | 776.97M | 812.19M | 825.99M | 851.26M | 780.19M | 740.92M | 718.36M | 722.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 588.38M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 46.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 682.63M | 658.78M | 653M | 653.33M | 645.13M | 623.23M | 635.18M | 580.33M | 556.37M | 539.77M |
| otherExpenses | 43.08M | - | - | - | - | - | 38.55M | 38.14M | 34.68M | 34.28M |
| operatingExpenses | 725.71M | 658.78M | 653M | 653.33M | 645.13M | 623.23M | 673.73M | 618.47M | 591.05M | 574.05M |
| costAndExpenses | 2.15B | 2.11B | 2.02B | 2.04B | 2.04B | 2.01B | 1.89B | 1.82B | 1.77B | 1.74B |
| netInterestIncome | -68000 | -591K | -593K | -911K | -576K | -579K | -579K | -584K | -2.02M | -818K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68000 | 591K | 593K | 911K | 576K | 579K | 579K | 584K | 2.02M | 818K |
| depreciationAndAmortization | 86.64M | 82.87M | 80.45M | 78.04M | 74.32M | 71.51M | 36.28M | 36.12M | 33.23M | 66.82M |
| ebitda | 261.18M | 298.9M | 204.7M | 237.04M | 254.69M | 299.34M | 143.15M | 160.22M | 162.71M | 216.67M |
| ebit | 174.17M | 216.03M | 124.25M | 159M | 180.36M | 227.84M | 106.87M | 124.1M | 129.48M | 149.85M |
| nonOperatingIncomeExcludingInterest | 396K | 441K | -278K | -139K | 504K | 203K | -406K | -1.64M | -2.16M | -1.58M |
| operatingIncome | 174.17M | 216.47M | 123.97M | 158.86M | 180.87M | 228.04M | 106.46M | 122.45M | 127.32M | 148.27M |
| totalOtherIncomeExpensesNet | -68000 | -1.03M | -315K | -772K | -1.08M | -782K | 1.82M | 1.06M | 139K | -818K |
| incomeBeforeTax | 174.11M | 215.44M | 123.65M | 158.09M | 179.79M | 227.26M | 108.28M | 123.51M | 127.46M | 147.45M |
| incomeTaxExpense | 44.91M | 51.71M | 33.83M | 37.97M | 46.08M | 47.23M | 28.68M | 31.9M | 32.17M | 33.35M |
| netIncomeFromContinuingOperations | 129.2M | 163.72M | 89.82M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.2M | 163.72M | 89.82M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.2M | 163.72M | 89.82M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M |
| eps | 1.37 | 1.73 | 0.93 | 1.23 | 1.37 | 1.83 | 0.8 | 0.91 | 0.95 | 1.13 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.93M | 252.16M | 257.28M | 322.42M | 261.4M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.93M | 252.16M | 257.28M | 322.42M | 261.4M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M |
| netReceivables | 65.52M | 63.31M | 65.22M | 64.85M | 61.55M | 71.66M | 39.74M | 25.07M | 31.38M | 36.31M |
| accountsReceivables | 65.52M | 63.31M | 65.22M | 64.85M | 61.55M | 71.66M | 30.9M | 25.07M | 31.38M | 36.31M |
| otherReceivables | - | - | - | - | - | - | 8.84M | - | - | - |
| inventory | 436.81M | 419.18M | 427.1M | 399.94M | 351.11M | 340.28M | 343.33M | 329.47M | 325.58M | 316.2M |
| prepaids | - | - | - | - | - | - | 24.47M | - | - | - |
| otherCurrentAssets | 44.56M | 37.64M | 60.31M | 30.34M | 35.26M | 34.69M | 2.82M | 29.38M | 33.77M | 32.71M |
| totalCurrentAssets | 770.83M | 772.29M | 809.9M | 817.54M | 709.33M | 732.29M | 675.52M | 693.6M | 568.05M | 697.49M |
| propertyPlantEquipmentNet | 2.95B | 2.89B | 2.74B | 2.59B | 2.47B | 2.4B | 2.36B | 2.29B | 2.24B | 2.17B |
| goodwill | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M |
| intangibleAssets | 208.22M | 208.22M | 208.22M | 208.22M | 208.18M | 208.16M | 208.09M | 208.06M | 208.06M | 208.06M |
| goodwillAndIntangibleAssets | 589.96M | 589.96M | 589.96M | 589.96M | 589.93M | 589.91M | 589.84M | 589.81M | 589.81M | 589.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.16M | 21.82M | 20.69M | 19.92M | 17.14M | 15.27M | 13.24M | 13.41M | 14.49M | 12.29M |
| totalNonCurrentAssets | 3.56B | 3.5B | 3.35B | 3.2B | 3.07B | 3.01B | 2.97B | 2.89B | 2.84B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33B | 4.27B | 4.16B | 4.01B | 3.78B | 3.74B | 3.64B | 3.59B | 3.41B | 3.47B |
| totalPayables | 272.31M | 277.13M | 370.78M | 279.85M | 248.98M | 327.82M | 229.96M | 199.64M | 158.77M | 210.3M |
| accountPayables | 272.31M | 260.74M | 291.03M | 268.33M | 248.98M | 293.9M | 213.41M | 198.25M | 158.77M | 201.43M |
| otherPayables | - | 16.4M | 79.75M | 11.52M | - | 33.92M | 16.55M | 1.39M | - | 8.87M |
| accruedExpenses | - | 372.74M | 289.13M | 329.43M | 85.12M | 288.69M | 269.36M | 287.68M | 263.47M | 247.3M |
| shortTermDebt | 182.32M | - | - | 172.21M | 163.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 187.92M | 179.33M | - | - | 155.48M | 151.72M | 128.7M | 127.51M | 128.34M |
| taxPayables | - | 16.4M | - | 11.52M | - | 33.92M | 16.55M | 1.39M | - | 8.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 322.67M | - | 31.56M | - | 223.68M | - | 28.93M | - | - | - |
| totalCurrentLiabilities | 777.3M | 837.8M | 870.8M | 781.49M | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M |
| longTermDebt | 1.92B | 1.87B | 1.76B | 40.87M | - | - | - | - | - | 125M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.65B | 1.59B | 1.56B | 1.53B | 1.52B | 1.49B | 1.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.69M | 83.55M | 80.48M | 72.57M | 76M | 77.65M | 73.06M | 63.54M | 61.97M | 63.44M |
| otherNonCurrentLiabilities | 43.8M | 40.85M | 40.28M | 37.78M | 37.12M | 37.16M | 38.26M | 37.56M | 38.66M | 37.56M |
| totalNonCurrentLiabilities | 2.05B | 2B | 1.88B | 1.8B | 1.71B | 1.68B | 1.64B | 1.63B | 1.59B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 187.92M | 179.33M | 1.65B | 1.59B | 1.72B | 1.68B | 1.65B | 1.62B | 1.58B |
| totalLiabilities | 2.83B | 2.84B | 2.76B | 2.58B | 2.43B | 2.45B | 2.32B | 2.24B | 2.14B | 2.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 95000 | 96000 | 98000 | 98000 | 98000 | 99000 | 100000 | 100000 | 101K |
| retainedEarnings | 642.24M | 583.73M | 561.13M | 602.59M | 532.64M | 473.09M | 513.65M | 543.9M | 477.81M | 427.33M |
| additionalPaidInCapital | - | 850.41M | 841.85M | 831.87M | 823.77M | 814.8M | 808.14M | 799.49M | 791.36M | 783.59M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.2M | 163.72M | 89.82M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M |
| depreciationAndAmortization | 86.64M | 82.87M | 80.45M | 78.04M | 74.32M | 71.51M | 70.93M | 69.91M | 66.42M | 66.82M |
| deferredIncomeTax | 2.14M | 3.07M | 7.91M | -3.43M | -1.65M | 4.6M | 9.52M | 1.57M | -1.47M | 1.07M |
| stockBasedCompensation | 7.1M | 8.56M | - | 7.64M | 7.75M | 6.66M | 8.49M | 6.66M | 6.79M | 6.48M |
| changeInWorkingCapital | -91.87M | -24.73M | -51.8M | -34.16M | -104.05M | 34.77M | -46.58M | 38.38M | -77.12M | 30.72M |
| accountsReceivables | 3.43M | 2.89M | 2.53M | 3.46M | 10.46M | 10.76M | -266K | 11.53M | 10.14M | 8.6M |
| inventory | -17.64M | 7.92M | -27.16M | -48.83M | -10.83M | 3.05M | -13.86M | -3.9M | -9.38M | 7M |
| accountsPayables | 11.38M | 3.15M | -12.03M | 17.57M | -48.42M | 54.08M | 2.43M | 38.47M | -41.81M | 28.9M |
| otherWorkingCapital | -89.04M | -38.69M | -15.13M | -6.36M | -55.26M | -33.12M | -34.89M | -7.72M | -36.08M | -13.77M |
| otherNonCashItems | 497K | 1.78M | 10.52M | -1.07M | 1.18M | 1.53M | 2.9M | 927K | 1.69M | 496K |
| netCashProvidedByOperatingActivities | 133.71M | 235.29M | 136.9M | 167.13M | 111.25M | 299.09M | 124.86M | 209.06M | 91.6M | 219.7M |
| investmentsInPropertyPlantAndEquipment | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M |
| netDebtIssuance | -84000 | -225K | 793K | -149K | -318K | -326K | -308K | -298K | -125.29M | -253K |
| longTermNetDebtIssuance | -84000 | -225K | 793K | -149K | -318K | -326K | 124.69M | -298K | -125.29M | -253K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -125M | - | - | - |
| netStockIssuance | -70M | -140M | -129.08M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M |
| netCommonStockIssuance | -70M | -140M | -129.08M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M |
| commonStockIssuance | - | - | 920K | - | - | - | - | - | - | - |
| commonStockRepurchased | -70M | -140M | -130M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16M | - | -1.02M | 462K | -867K | - | -1.6M | 1.46M | 982K | 2.28M |
| netCashProvidedByFinancingActivities | -73.24M | -140.22M | -129.3M | -49.39M | -74.65M | -219.09M | -100.69M | -24.04M | -168.8M | -57.97M |