2024 Q4 Form 10-Q Financial Statement
#000157551524000172 Filed on October 30, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $1.946B | |
YoY Change | 14.98% | |
Cost Of Revenue | $1.205B | |
YoY Change | 12.99% | |
Gross Profit | $740.9M | |
YoY Change | 18.36% | |
Gross Profit Margin | 38.08% | |
Selling, General & Admin | $580.3M | |
YoY Change | 16.54% | |
% of Gross Profit | 78.33% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.13M | |
YoY Change | 2.92% | |
% of Gross Profit | 4.88% | |
Operating Expenses | $580.3M | |
YoY Change | 9.1% | |
Operating Profit | $122.5M | |
YoY Change | 30.21% | |
Interest Expense | $1.061M | |
YoY Change | -149.58% | |
% of Operating Profit | 0.87% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $123.5M | |
YoY Change | 38.04% | |
Income Tax | $31.90M | |
% Of Pretax Income | 25.83% | |
Net Earnings | $91.61M | |
YoY Change | 36.05% | |
Net Earnings / Revenue | 4.71% | |
Basic Earnings Per Share | $0.91 | |
Diluted Earnings Per Share | $0.91 | |
COMMON SHARES | ||
Basic Shares Outstanding | 99.99M shares | 100.1M shares |
Diluted Shares Outstanding | 101.0M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $309.7M | |
YoY Change | 19.34% | |
Cash & Equivalents | $309.7M | |
Short-Term Investments | ||
Other Short-Term Assets | $29.38M | |
YoY Change | -26.96% | |
Inventory | $329.5M | |
Prepaid Expenses | ||
Receivables | $25.07M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $693.6M | |
YoY Change | 9.51% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $851.4M | |
YoY Change | -56.81% | |
Goodwill | $381.8M | |
YoY Change | 0.01% | |
Intangibles | $208.1M | |
YoY Change | 0.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.41M | |
YoY Change | -1.64% | |
Total Long-Term Assets | $2.892B | |
YoY Change | 12.31% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $693.6M | |
Total Long-Term Assets | $2.892B | |
Total Assets | $3.586B | |
YoY Change | 11.76% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $198.2M | |
YoY Change | 17.62% | |
Accrued Expenses | $206.2M | |
YoY Change | -44.07% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.147M | |
YoY Change | 7.4% | |
Total Short-Term Liabilities | $616.0M | |
YoY Change | 14.45% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.731M | |
YoY Change | -95.8% | |
Other Long-Term Liabilities | $37.56M | |
YoY Change | -97.22% | |
Total Long-Term Liabilities | $37.56M | |
YoY Change | -97.55% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $616.0M | |
Total Long-Term Liabilities | $37.56M | |
Total Liabilities | $2.242B | |
YoY Change | 5.11% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $543.9M | |
YoY Change | 73.29% | |
Common Stock | $799.6M | |
YoY Change | 5.03% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.343B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.586B | |
YoY Change | 11.76% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $91.61M | |
YoY Change | 36.05% | |
Depreciation, Depletion And Amortization | $36.13M | |
YoY Change | 2.92% | |
Cash From Operating Activities | $209.1M | |
YoY Change | 81.85% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $52.76M | |
YoY Change | 2.17% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$52.76M | |
YoY Change | 2.17% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -24.04M | |
YoY Change | -75.59% | |
NET CHANGE | ||
Cash From Operating Activities | 209.1M | |
Cash From Investing Activities | -52.76M | |
Cash From Financing Activities | -24.04M | |
Net Change In Cash | 132.2M | |
YoY Change | -475.84% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $209.1M | |
Capital Expenditures | $52.76M | |
Free Cash Flow | $156.3M | |
YoY Change | 146.82% |
Facts In Submission
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City Area Code
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Large Accelerated Filer | ||
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Sprouts Farmers Market, Inc. | ||
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DE | ||
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32-0331600 | ||
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5455 East High Street | ||
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Suite 111 | ||
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Phoenix | ||
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AZ | ||
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814-8016 | ||
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Common Stock, $0.001 par value | ||
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NASDAQ | ||
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CostOfGoodsAndServicesSold
|
3541461000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3237371000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2181601000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1901468000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1676470000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1486961000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34408000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
98129000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99834000 | usd | |
sfm |
Income Expense Store Closure And Other Costs Net
IncomeExpenseStoreClosureAndOtherCostsNet
|
8968000 | usd | |
sfm |
Income Expense Store Closure And Other Costs Net
IncomeExpenseStoreClosureAndOtherCostsNet
|
33880000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
398034000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
280793000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
382000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6058000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123512000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
398416000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
274735000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97417000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65928000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91610000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300999000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208807000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100560000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102844000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101025000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101469000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103758000 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1269275000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91610000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1464000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
25516000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6659000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1343492000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1148547000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300999000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4729000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
130708000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19925000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1343492000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1075153000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65313000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1606000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
32333000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5270000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1115009000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1046462000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208807000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8844000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
181974000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14731000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1115009000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300999000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208807000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103668000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
99278000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
94403000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
27845000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14731000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13225000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-596000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10070000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11322000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21093000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3870000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25556000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27446000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37877000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19027000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
6777000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
4509000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1392000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-122646000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-103787000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
214000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1294000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
520351000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
409025000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
161687000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165016000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13032000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-161687000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178048000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
125000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
840000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
749000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
129698000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
180415000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4729000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8844000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-250809000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-272320000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
107855000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41343000 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
295192000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
311725000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
253849000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4613000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10519000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71290000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
64569000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24972000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28500000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
18139000 | usd | |
sfm |
Excise Tax Accrued On Repurchase Of Common Stock
ExciseTaxAccruedOnRepurchaseOfCommonStock
|
2777000 | usd | |
sfm |
Excise Tax Accrued On Repurchase Of Common Stock
ExciseTaxAccruedOnRepurchaseOfCommonStock
|
1559000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
213705000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
301452000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
809000 | usd | |
CY2024Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
428 | store |
CY2024Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | state |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports its results of operations on a 52- or 53-week fiscal calendar ending on the Sunday closest to December 31. The fiscal year ending December 29, 2024 (“fiscal year 2024”) and fiscal year 2023 are 52-week years. The Company reports its results of operations on a 13-week quarter, except for 53-week fiscal years (in which the fourth quarter has 14 weeks).</span></div> | ||
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10566000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10906000 | usd |
sfm |
Contract With Customer Liability Liabilities Incurred
ContractWithCustomerLiabilityLiabilitiesIncurred
|
1899000 | usd | |
sfm |
Contract With Customer Liability Liabilities Incurred
ContractWithCustomerLiabilityLiabilitiesIncurred
|
1926000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3825000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4139000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8640000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8693000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7731000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8685000 | usd |
CY2024Q3 | sfm |
Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
|
7731000 | usd |
CY2023Q4 | sfm |
Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
|
133685000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
CY2024Q3 | sfm |
Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
|
1700000 | usd |
CY2023Q4 | sfm |
Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
|
1100000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
sfm |
Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
|
6800000 | usd | |
sfm |
Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
|
4200000 | usd | |
CY2023Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
831416 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1861453 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5307759 | shares | |
CY2023Q4 | sfm |
Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
|
38.89 | |
sfm |
Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
|
70.22 | ||
sfm |
Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
|
34.28 | ||
CY2023Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
32333000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
130708000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
181974000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65313000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300999000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208807000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101881000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100560000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102844000 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65313000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300999000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208807000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101881000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100560000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102844000 | shares | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
317000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
460000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
345000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102703000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101469000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103758000 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1945735000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1713282000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5138839000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6659000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5270000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19925000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14731000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
454000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
567000 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
317000 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
469000 | shares |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
35698000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
381800000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
381700000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2023 | sfm |
Number Of Store Closures
NumberOfStoreClosures
|
11 | store |
CY2023Q1 | sfm |
Store Performance Capacity Rate
StorePerformanceCapacityRate
|
0.30 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27800000 | usd | |
CY2023 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
5900000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |