| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.81B | $ 7.72B | $ 6.84B | $ 6.40B | $ 6.10B |
| Gross Profit | $ 3.27B | $ 2.96B | $ 2.54B | $ 2.36B | $ 2.22B |
| Operating Income | $ 691.15M | $ 504.50M | $ 350.23M | $ 358.36M | $ 334.08M |
| EBITDA | $ 995.76M | $ 645.07M | $ 518.59M | $ 493.49M | $ 464.38M |
| Net Income | $ 523.67M | $ 380.60M | $ 258.86M | $ 261.16M | $ 244.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.28M | $ 265.16M | $ 201.79M | $ 293.23M | $ 245.29M |
| Total Assets | $ 4.16B | $ 3.64B | $ 3.33B | $ 3.07B | $ 2.92B |
| Total Debt | $ 1.94B | $ 1.68B | $ 1.66B | $ 1.54B | $ 1.51B |
| Net Debt | $ 1.69B | $ 1.41B | $ 1.46B | $ 1.25B | $ 1.26B |
| Total Liabilities | $ 2.76B | $ 2.32B | $ 2.18B | $ 2.02B | $ 1.96B |
| Stockholders' Equity | $ 1.40B | $ 1.32B | $ 1.15B | $ 1.05B | $ 959.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 467.73M | $ 414.84M | $ 239.76M | $ 247.32M | $ 262.42M |
| Operating Cash Flow | $ 716.00M | $ 645.21M | $ 465.07M | $ 371.33M | $ 364.80M |
| Investing Cash Flow | $ -248.27M | $ -230.38M | $ -238.34M | $ -124.01M | $ -102.38M |
| Financing Cash Flow | $ -474.05M | $ -351.50M | $ -318.05M | $ -199.13M | $ -186.86M |
Sprouts Farmers (CH:1FA)
:1FA
