$SFM
Sprouts Farmers Market, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459018018707 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q1
Revenue $1.184B $985.7M
YoY Change 14.77% 5.96%
Cost Of Revenue $842.0M $526.1M
YoY Change 16.01% -20.48%
Gross Profit $342.0M $459.6M
YoY Change 11.84% 71.05%
Gross Profit Margin 28.89% 46.63%
Selling, General & Admin $278.5M $351.1M
YoY Change 14.99% 58.94%
% of Gross Profit 81.43% 76.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.50M $20.40M
YoY Change 17.5% 10.27%
% of Gross Profit 6.87% 4.44%
Operating Expenses $278.5M $429.3M
YoY Change 14.94% 94.34%
Operating Profit $63.50M $30.30M
YoY Change 0.0% -36.61%
Interest Expense -$5.100M -$3.800M
YoY Change 37.84% 2.7%
% of Operating Profit -8.03% -12.54%
Other Income/Expense, Net $100.0K $100.0K
YoY Change 11.11% 0.0%
Pretax Income $58.50M $26.50M
YoY Change -2.34% -39.91%
Income Tax $17.50M $9.500M
% Of Pretax Income 29.91% 35.85%
Net Earnings $41.00M $17.00M
YoY Change 10.22% -39.72%
Net Earnings / Revenue 3.46% 1.72%
Basic Earnings Per Share
Diluted Earnings Per Share $293.9K $118.1K
COMMON SHARES
Basic Shares Outstanding 136.5M
Diluted Shares Outstanding 139.5M

Balance Sheet

Concept 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $12.50M
YoY Change -81.12% -90.82%
Cash & Equivalents $14.81M $12.47M
Short-Term Investments
Other Short-Term Assets $23.40M $462.0K
YoY Change 17.0% 0.0%
Inventory $218.4M $204.5M
Prepaid Expenses $6.288M
Receivables $19.80M $25.20M
Other Receivables $0.00 $5.156M
Total Short-Term Assets $276.4M $264.0M
YoY Change -9.46% -23.52%
LONG-TERM ASSETS
Property, Plant & Equipment $681.1M $604.7M
YoY Change 23.9% 22.38%
Goodwill $368.1M
YoY Change 0.0%
Intangibles $197.6M
YoY Change -0.5%
Long-Term Investments
YoY Change
Other Assets $7.800M $5.521M
YoY Change -67.14% -70.95%
Total Long-Term Assets $1.254B $1.176B
YoY Change 10.0% 8.76%
TOTAL ASSETS
Total Short-Term Assets $276.4M $264.0M
Total Long-Term Assets $1.254B $1.176B
Total Assets $1.530B $1.440B
YoY Change 5.89% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.9M $157.6M
YoY Change 3.8% 17.15%
Accrued Expenses $85.10M $89.20M
YoY Change 18.36% 10.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $12.40M
YoY Change 136.51% -17.33%
Total Short-Term Liabilities $281.8M $259.2M
YoY Change 11.21% 12.47%
LONG-TERM LIABILITIES
Long-Term Debt $434.7M $255.0M
YoY Change 57.56% 59.38%
Other Long-Term Liabilities $124.0M $116.2M
YoY Change 13.24% 19.24%
Total Long-Term Liabilities $558.7M $371.2M
YoY Change 44.97% 44.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $281.8M $259.2M
Total Long-Term Liabilities $558.7M $371.2M
Total Liabilities $877.9M $767.0M
YoY Change 34.87% 57.21%
SHAREHOLDERS EQUITY
Retained Earnings $75.50M
YoY Change -69.24%
Common Stock $597.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $652.4M $672.9M
YoY Change
Total Liabilities & Shareholders Equity $1.530B $1.440B
YoY Change 5.89% 0.95%

Cashflow Statement

Concept 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income $41.00M $17.00M
YoY Change 10.22% -39.72%
Depreciation, Depletion And Amortization $23.50M $20.40M
YoY Change 17.5% 10.27%
Cash From Operating Activities $65.40M $58.40M
YoY Change 30.8% -3.95%
INVESTING ACTIVITIES
Capital Expenditures -$60.60M -$38.40M
YoY Change 17.67% 14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$60.50M -$38.40M
YoY Change 17.7% 23.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -57.80M
YoY Change -82.83% 124.9%
NET CHANGE
Cash From Operating Activities 65.40M 58.40M
Cash From Investing Activities -60.50M -38.40M
Cash From Financing Activities -11.30M -57.80M
Net Change In Cash -6.400M -37.80M
YoY Change -90.48% -1021.95%
FREE CASH FLOW
Cash From Operating Activities $65.40M $58.40M
Capital Expenditures -$60.60M -$38.40M
Free Cash Flow $126.0M $96.80M
YoY Change 24.14% 2.54%

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sfm-20180701_lab.xml Edgar Link unprocessable
sfm-20180701_pre.xml Edgar Link unprocessable
sfm-ex311_6.htm Edgar Link pending
sfm-ex312_8.htm Edgar Link pending
sfm-ex321_9.htm Edgar Link pending
sfm-ex322_7.htm Edgar Link pending
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