$SFM Balance Sheet | Understand Stock

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$SFM

$79.69 +$0.71 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.2M -11.73% YoY	$257.3M -2.97% YoY	$322.4M 4.12% YoY	$261.4M 47.42% YoY	$285.7M -8.52% YoY	$265.2M 5.31% YoY	$309.7M 19.34% YoY	$177.3M -39.87% YoY	$312.3M 6.49% YoY	$251.8M -20.33% YoY	$259.5M -10.2% YoY	$294.9M -9.06% YoY	$293.2M 19.55% YoY	$316.0M 21.45% YoY	$289.0M 30.81% YoY	$324.3M 26.68% YoY	$245.3M 44.54% YoY	$260.2M N/A	$220.9M 60.66% YoY
Cash & Equivalents	$252.2M -11.73% YoY	$257.3M -2.97% YoY	$322.4M 4.12% YoY	$261.4M 47.42% YoY	$285.7M -8.52% YoY	$265.2M 5.31% YoY	$309.7M 19.34% YoY	$177.3M -39.87% YoY	$312.3M 6.49% YoY	$251.8M -20.33% YoY	$259.5M -10.2% YoY	$294.9M -9.06% YoY	$293.2M 19.55% YoY	$316.0M 21.45% YoY	$289.0M 30.81% YoY	$324.3M 25.8% YoY	$245.3M 44.54% YoY	$260.2M N/A	$220.9M 58.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$37.64M 8.51% YoY	$535.0K -30.43% YoY	$30.34M 3.27% YoY	$35.26M 4.42% YoY	$34.69M 6.05% YoY	$769.0K -97.34% YoY	$29.38M -26.96% YoY	$33.77M -19.01% YoY	$32.71M 4148.05% YoY	$28.90M -34.12% YoY	$40.23M -18.76% YoY	$41.70M 36.47% YoY	$770.0K 36.52% YoY	$43.87M 21.43% YoY	$49.52M 14.26% YoY	$30.56M -14.89% YoY	$564.0K 0.0% YoY	$36.13M N/A	$43.34M 129.3% YoY
Inventory	$419.2M 23.19% YoY	$427.1M 24.4% YoY	$399.9M 21.39% YoY	$351.1M 7.84% YoY	$340.3M 7.61% YoY	$343.3M 6.08% YoY	$329.5M 2.96% YoY	$325.6M 6.07% YoY	$316.2M 1.82% YoY	$323.7M 7.29% YoY	$320.0M 9.27% YoY	$306.9M 12.77% YoY	$310.5M 17.02% YoY	$301.7M 11.28% YoY	$292.9M 6.85% YoY	$272.2M 0.43% YoY	$265.4M 4.39% YoY	$271.1M N/A	$274.1M 6.53% YoY
Prepaid Expenses	N/A	$24.94M 1.92% YoY	N/A	N/A	N/A	$24.47M 10.91% YoY	N/A	N/A	N/A	$22.06M N/A	N/A	N/A	$33.03M 53.3% YoY	N/A	N/A	N/A	$21.55M 33.93% YoY	N/A	N/A
Receivables	$63.31M -11.65% YoY	$65.22M 111.06% YoY	$64.85M 158.64% YoY	$61.55M 96.14% YoY	$71.66M 97.38% YoY	$30.90M 90.75% YoY	$25.07M 84.14% YoY	$31.38M 152.99% YoY	$36.31M 125.39% YoY	$16.20M 41.42% YoY	$13.62M 2.68% YoY	$12.40M -9.29% YoY	$16.11M -25.34% YoY	$11.46M -41.18% YoY	$13.26M 1.73% YoY	$13.68M -5.69% YoY	$21.57M 45.77% YoY	$19.48M N/A	$13.04M -46.36% YoY
Other Receivables	$0.00 N/A	$10.50M 22.07% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.604M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.024M -45.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.509M 123.4% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$772.3M 5.46% YoY	$809.9M 19.89% YoY	$817.5M 17.87% YoY	$709.3M 24.87% YoY	$732.3M 4.99% YoY	$675.5M 8.86% YoY	$693.6M 9.51% YoY	$568.1M -13.4% YoY	$697.5M 3.52% YoY	$620.6M -7.8% YoY	$633.3M -1.75% YoY	$655.9M 2.38% YoY	$673.8M 18.69% YoY	$673.0M 14.67% YoY	$644.6M 16.91% YoY	$640.7M 10.98% YoY	$567.7M 21.84% YoY	$586.9M N/A	$551.4M 25.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.885B 20.18% YoY	$2.738B 15.92% YoY	$2.586B 203.68% YoY	$2.467B 195.07% YoY	$2.401B 196.58% YoY	$2.362B 205.55% YoY	$851.4M -56.81% YoY	$836.0M 16.87% YoY	$809.5M 12.08% YoY	$773.1M 11.38% YoY	$1.971B 185.52% YoY	$715.3M 2.03% YoY	$722.2M 0.87% YoY	$694.1M -2.15% YoY	$690.5M -1.86% YoY	$701.1M -59.95% YoY	$716.0M -1.44% YoY	$709.3M N/A	$703.6M -60.38% YoY
Goodwill	$381.8M 0.0% YoY	$381.8M -0.01% YoY	$381.8M -0.01% YoY	$381.8M 0.0% YoY	$381.8M 0.0% YoY	$381.8M 0.02% YoY	$381.8M 0.01% YoY	$381.8M 0.01% YoY	$381.8M 3.5% YoY	$381.7M 3.49% YoY	$381.8M 3.49% YoY	$381.8M 3.49% YoY	$368.9M 0.01% YoY	$368.9M 0.0% YoY	$368.9M 0.0% YoY	$368.9M N/A	$368.9M -0.01% YoY	$368.9M N/A	$368.9M N/A
Intangibles	$208.2M 0.02% YoY	$208.2M 0.06% YoY	$208.2M 0.07% YoY	$208.2M 0.06% YoY	$208.2M 0.05% YoY	$208.1M 0.02% YoY	$208.1M 0.0% YoY	$208.1M 0.0% YoY	$208.1M 12.49% YoY	$208.1M 12.49% YoY	$208.1M 12.49% YoY	$208.1M 12.49% YoY	$185.0M 0.0% YoY	$185.0M 0.0% YoY	$185.0M 0.0% YoY	$185.0M N/A	$185.0M 0.0% YoY	$185.0M N/A	$185.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.82M 42.92% YoY	$20.69M 56.76% YoY	$19.93M 48.62% YoY	$17.14M 18.31% YoY	$15.27M 24.23% YoY	$13.20M 3.01% YoY	$13.41M -1.64% YoY	$14.49M 10.54% YoY	$12.29M -12.22% YoY	$12.81M -14.78% YoY	$13.63M -10.54% YoY	$13.11M -18.58% YoY	$14.00M 3.6% YoY	$15.04M 3.61% YoY	$15.24M -8.9% YoY	$16.10M 6.6% YoY	$13.51M -8.07% YoY	$14.51M N/A	$16.72M 16.14% YoY
Total Long-Term Assets	$3.497B 16.34% YoY	$3.349B 12.94% YoY	$3.196B 10.5% YoY	$3.074B 8.14% YoY	$3.006B 8.33% YoY	$2.965B 11.06% YoY	$2.892B 12.31% YoY	$2.842B 13.09% YoY	$2.775B 15.79% YoY	$2.670B 13.88% YoY	$2.575B 9.91% YoY	$2.513B 6.64% YoY	$2.397B 1.75% YoY	$2.344B 0.21% YoY	$2.343B 0.68% YoY	$2.357B 1.62% YoY	$2.355B 0.64% YoY	$2.340B N/A	$2.327B -0.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$772.3M 5.46% YoY	$809.9M 19.89% YoY	$817.5M 17.87% YoY	$709.3M 24.87% YoY	$732.3M 4.99% YoY	$675.5M 8.86% YoY	$693.6M 9.51% YoY	$568.1M -13.4% YoY	$697.5M 3.52% YoY	$620.6M -7.8% YoY	$633.3M -1.75% YoY	$655.9M 2.38% YoY	$673.8M 18.69% YoY	$673.0M 14.67% YoY	$644.6M 16.91% YoY	$640.7M 10.98% YoY	$567.7M 21.84% YoY	$586.9M N/A	$551.4M 25.89% YoY
Total Long-Term Assets	$3.497B	$3.349B	$3.196B	$3.074B	$3.006B	$2.965B	$2.892B	$2.842B	$2.775B	$2.670B	$2.575B	$2.513B	$2.397B	$2.344B	$2.343B	$2.357B	$2.355B	$2.340B	$2.327B
Total Assets	$4.269B 14.21% YoY	$4.159B 14.23% YoY	$4.013B 11.93% YoY	$3.783B 10.93% YoY	$3.738B 7.66% YoY	$3.641B 10.64% YoY	$3.586B 11.76% YoY	$3.411B 7.61% YoY	$3.472B 13.09% YoY	$3.291B 9.05% YoY	$3.208B 7.39% YoY	$3.169B 5.73% YoY	$3.070B 5.04% YoY	$3.018B 3.11% YoY	$2.987B 3.79% YoY	$2.998B 3.49% YoY	$2.923B 4.16% YoY	$2.926B N/A	$2.878B 3.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$260.7M -11.28% YoY	$291.0M 36.37% YoY	$268.3M 35.35% YoY	$249.0M 56.82% YoY	$293.9M 45.9% YoY	$213.4M 12.24% YoY	$198.2M 17.62% YoY	$158.8M -15.52% YoY	$201.4M 16.5% YoY	$190.1M 13.87% YoY	$168.5M -2.96% YoY	$187.9M 13.42% YoY	$172.9M 18.51% YoY	$167.0M -2.79% YoY	$173.7M 7.81% YoY	$165.7M 3.18% YoY	$145.9M 4.71% YoY	$171.8M N/A	$161.1M -1.35% YoY
Accrued Expenses	$311.3M 41.19% YoY	$304.4M 40.39% YoY	$239.8M 16.34% YoY	$223.7M 15.41% YoY	$220.5M 15.91% YoY	$216.8M 23.37% YoY	$206.2M -44.07% YoY	$193.8M 30.19% YoY	$190.2M 25.72% YoY	$175.8M 21.27% YoY	$368.6M 165.84% YoY	$148.9M 3.77% YoY	$151.3M -3.01% YoY	$144.9M 0.08% YoY	$138.7M 2.33% YoY	$143.5M -53.47% YoY	$156.0M 8.78% YoY	$144.8M N/A	$135.5M -60.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.549M 91.65% YoY	$2.071M 56.78% YoY	$1.597M 39.23% YoY	$1.397M 24.84% YoY	$1.330M 22.13% YoY	$1.321M 32.1% YoY	$1.147M 7.4% YoY	$1.119M 14.65% YoY	$1.089M 7.61% YoY	$1.000M -12.36% YoY	$1.068M -5.49% YoY	$976.0K -12.54% YoY	$1.012M -6.12% YoY	$1.141M 9.61% YoY	$1.130M 12.55% YoY	$1.116M 11.6% YoY	$1.078M 7.8% YoY	$1.041M N/A	$1.004M 0.4% YoY
Total Short-Term Liabilities	$837.8M 8.52% YoY	$870.8M 28.07% YoY	$781.5M 26.86% YoY	$721.0M 31.15% YoY	$772.0M 31.75% YoY	$680.0M 25.56% YoY	$616.0M 14.45% YoY	$549.8M 6.72% YoY	$585.9M 12.17% YoY	$541.5M 3.12% YoY	$538.2M 4.44% YoY	$515.1M -1.63% YoY	$522.4M 1.73% YoY	$525.1M 3.54% YoY	$515.3M 6.58% YoY	$523.7M 6.79% YoY	$513.5M 3.5% YoY	$507.2M N/A	$483.5M -5.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.04M 1303.79% YoY	$81.59M 1025.62% YoY	$53.42M 591.02% YoY	$6.528M -18.98% YoY	$6.913M -94.82% YoY	$7.248M -95.44% YoY	$7.731M -95.8% YoY	$8.057M -96.55% YoY	$133.4M -48.48% YoY	$158.9M -38.65% YoY	$184.2M -28.95% YoY	$233.7M -9.91% YoY	$258.9M -0.29% YoY	$259.0M -0.34% YoY	$259.2M -0.33% YoY	$259.4M -0.33% YoY	$259.7M -0.32% YoY	$259.9M N/A	$260.1M -8.97% YoY
Other Long-Term Liabilities	$40.85M 9.94% YoY	$40.28M 5.29% YoY	$37.78M 0.59% YoY	$37.13M -3.97% YoY	$37.16M -1.06% YoY	$38.26M 0.66% YoY	$37.56M -97.22% YoY	$38.66M 6.15% YoY	$37.56M 3.35% YoY	$38.01M -1.24% YoY	$1.349B 3427.31% YoY	$36.42M 1.9% YoY	$36.34M 0.09% YoY	$38.49M -11.65% YoY	$38.25M -9.97% YoY	$35.74M -21.41% YoY	$36.31M -11.26% YoY	$43.56M N/A	$42.49M -96.22% YoY
Total Long-Term Liabilities	$40.85M 9.94% YoY	$40.28M 5.29% YoY	$37.78M 0.59% YoY	$37.13M -3.97% YoY	$37.16M -1.06% YoY	$38.26M 0.66% YoY	$37.56M -97.55% YoY	$38.66M 6.15% YoY	$37.56M 3.35% YoY	$38.01M -1.24% YoY	$1.533B 3908.77% YoY	$36.42M 1.9% YoY	$36.34M 0.09% YoY	$38.49M -11.65% YoY	$38.25M -9.97% YoY	$35.74M -21.41% YoY	$36.31M -11.26% YoY	$43.56M N/A	$42.49M -96.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$837.8M 8.52% YoY	$870.8M 28.07% YoY	$781.5M 26.86% YoY	$721.0M 31.15% YoY	$772.0M 31.75% YoY	$680.0M 25.56% YoY	$616.0M 14.45% YoY	$549.8M 6.72% YoY	$585.9M 12.17% YoY	$541.5M 3.12% YoY	$538.2M 4.44% YoY	$515.1M -1.63% YoY	$522.4M 1.73% YoY	$525.1M 3.54% YoY	$515.3M 6.58% YoY	$523.7M 6.79% YoY	$513.5M 3.5% YoY	$507.2M N/A	$483.5M -5.11% YoY
Total Long-Term Liabilities	$40.85M 9.94% YoY	$40.28M 5.29% YoY	$37.78M 0.59% YoY	$37.13M -3.97% YoY	$37.16M -1.06% YoY	$38.26M 0.66% YoY	$37.56M -97.55% YoY	$38.66M 6.15% YoY	$37.56M 3.35% YoY	$38.01M -1.24% YoY	$1.533B 3908.77% YoY	$36.42M 1.9% YoY	$36.34M 0.09% YoY	$38.49M -11.65% YoY	$38.25M -9.97% YoY	$35.74M -21.41% YoY	$36.31M -11.26% YoY	$43.56M N/A	$42.49M -96.99% YoY
Total Liabilities	$2.835B 15.71% YoY	$2.756B 18.84% YoY	$2.579B 15.01% YoY	$2.427B 13.33% YoY	$2.450B 8.35% YoY	$2.319B 6.59% YoY	$2.242B 5.11% YoY	$2.141B 1.08% YoY	$2.261B 11.73% YoY	$2.175B 10.06% YoY	$2.133B 8.08% YoY	$2.118B 6.68% YoY	$2.024B 3.09% YoY	$1.977B 0.94% YoY	$1.974B 2.3% YoY	$1.986B 2.9% YoY	$1.963B 1.98% YoY	$1.958B N/A	$1.929B -2.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$583.7M 23.39% YoY	$561.1M 9.24% YoY	$602.6M 10.79% YoY	$532.6M 11.47% YoY	$473.1M 10.71% YoY	$513.7M 48.09% YoY	$543.9M 73.29% YoY	$477.8M 60.88% YoY	$427.3M 33.54% YoY	$346.9M 8.47% YoY	$313.9M 5.31% YoY	$297.0M -1.46% YoY	$320.0M 23.64% YoY	$319.8M 16.94% YoY	$298.1M 14.82% YoY	$301.4M 6.57% YoY	$258.8M 27.5% YoY	$273.5M N/A	$259.6M N/A
Common Stock	$850.5M 4.37% YoY	$841.9M 4.17% YoY	$832.0M 4.05% YoY	$823.9M 4.09% YoY	$814.9M 3.98% YoY	$808.2M 5.22% YoY	$799.6M 5.03% YoY	$791.5M 4.98% YoY	$783.7M 7.88% YoY	$768.2M 6.61% YoY	$761.3M 6.41% YoY	$753.9M 5.91% YoY	$726.5M 3.07% YoY	$720.6M 2.94% YoY	$715.4M 2.81% YoY	$711.8M 2.97% YoY	$704.8M 2.63% YoY	$700.0M N/A	$695.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.434B 11.36% YoY	$1.403B 6.14% YoY	$1.435B 6.78% YoY	$1.357B 6.87% YoY	$1.288B 6.35% YoY	$1.322B 18.55% YoY	$1.343B 24.96% YoY	$1.269B 20.78% YoY	$1.211B 15.73% YoY	$1.115B 7.13% YoY	$1.075B 6.06% YoY	$1.051B 3.85% YoY	$1.046B 9.02% YoY	$1.041B 7.51% YoY	$1.014B 6.8% YoY	$1.012B 4.66% YoY	$959.9M 8.92% YoY	$968.1M N/A	$949.1M 17.47% YoY
Total Liabilities & Shareholders Equity	$4.269B 14.21% YoY	$4.159B 14.23% YoY	$4.013B 11.93% YoY	$3.783B 10.93% YoY	$3.738B 7.66% YoY	$3.641B 10.64% YoY	$3.586B 11.76% YoY	$3.411B 7.61% YoY	$3.472B 13.09% YoY	$3.291B 9.05% YoY	$3.208B 7.39% YoY	$3.169B 5.73% YoY	$3.070B 5.04% YoY	$3.018B 3.11% YoY	$2.987B 3.79% YoY	$2.998B 3.49% YoY	$2.923B 4.16% YoY	$2.926B N/A	$2.878B 3.46% YoY