Sprouts Farmers Market, Inc.SFMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,100 | 6,404 | 6,837 |
| Gross Profit | 2,220 | 2,361 | 2,540 |
| Operating Income | 334 | 358 | 350 |
| Net Income | 244 | 261 | 259 |
| EBITDA | 464 | 493 | 519 |
| EPS Diluted | 2.10 | 2.39 | 2.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 245 | 293 | 202 |
| Total Current Assets | 568 | 674 | 604 |
| Total Assets | 2,923 | 3,070 | 3,327 |
| Total Current Liabilities | 513 | 522 | 547 |
| Total Liabilities | 1,963 | 2,024 | 2,179 |
| Total Equity | 960 | 1,046 | 1,149 |
| Total Debt | 1,508 | 1,541 | 1,661 |
| Net Debt | 1,263 | 1,247 | 1,459 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 365 | 371 | 465 |
| Capital Expenditure | -102 | -124 | -225 |
| Free Cash Flow | 262 | 247 | 240 |
| Stock-Based Comp | 16 | 17 | 19 |
| Net Change in Cash | 76 | 48 | -91 |