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    Sprouts Farmers Market, Inc.

    Company overview

    Market capitalization
    $5.92B
    Employees
    36,000
    Latest publication
    2026-09-29
    About Sprouts Farmers Market, Inc.

    Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company offers healthy grocery stores; and lifestyle-friendly ingredients such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. It sells its products under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,325,804,000USD2,329,179,000USD2,148,691,000USD2,200,430,000USD2,220,602,000USD2,236,436,000USD1,996,228,000USD1,945,735,000USD
    Cost Of Revenue1,425,156,000USD1,453,930,000USD1,371,718,000USD1,388,241,000USD1,394,608,000USD1,385,172,000USD1,216,038,000USD1,204,812,000USD
    Gross Profit900,648,000USD875,249,000USD776,973,000USD812,189,000USD825,994,000USD851,264,000USD780,190,000USD740,923,000USD
    Selling General Administrative682,633,000USD658,781,000USD653,005,000USD653,329,000USD645,127,000USD623,226,000USD588,380,000USD580,332,000USD
    Total Operating Expenses726,474,000USD658,781,000USD653,005,000USD653,329,000USD645,127,000USD623,226,000USD673,727,000USD618,472,000USD
    Operating Income174,174,000USD216,468,000USD123,968,000USD158,860,000USD180,867,000USD228,038,000USD106,463,000USD122,451,000USD
    Total Other Income Expense Net-68,000USD-1,032,000USD-315,000USD-772,000USD-1,080,000USD-782,000USD1,819,000USD1,061,000USD
    Income Before Tax174,106,000USD215,436,000USD123,653,000USD158,088,000USD179,787,000USD227,256,000USD108,282,000USD123,512,000USD
    Income Tax Expense44,911,000USD51,712,000USD33,828,000USD37,972,000USD46,084,000USD47,230,000USD28,680,000USD31,902,000USD
    Net Income129,195,000USD163,724,000USD89,825,000USD120,116,000USD133,703,000USD180,026,000USD79,602,000USD91,610,000USD
    Interest Income—720,000USD1,174,000USD1,601,000USD1,007,000USD1,503,000USD2,398,000USD1,645,000USD
    Interest Expense—591,000USD593,000USD911,000USD576,000USD579,000USD579,000USD584,000USD
    Net Interest Income—129,000USD581,000USD690,000USD431,000USD924,000USD1,819,000USD1,061,000USD
    Tax Provision—51,712,000USD33,828,000USD37,972,000USD46,084,000USD47,230,000USD28,680,000USD31,902,000USD
    Net Income From Continuing Ops—163,724,000USD89,825,000USD120,116,000USD133,703,000USD180,026,000USD79,602,000USD91,610,000USD
    Ebit—216,027,000USD124,246,000USD158,999,000USD180,363,000USD227,835,000USD106,869,000USD124,096,000USD
    Ebitda—298,901,000USD204,698,000USD237,036,000USD254,686,000USD299,344,000USD143,152,000USD160,221,000USD
    Depreciation And Amortization—82,874,000USD80,452,000USD78,037,000USD74,323,000USD71,509,000USD36,283,000USD36,125,000USD
    Reconciled Depreciation—82,874,000USD80,452,000USD78,037,000USD74,323,000USD71,509,000USD70,928,000USD69,914,000USD
    Selling And Marketing Expenses——————46,800,000USD—
    Unclassified Operating Expenses——————38,547,000USD38,140,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,806,159,000USD7,719,290,000USD6,837,384,000USD6,404,223,000USD6,099,869,000USD6,468,759,000USD5,634,835,000USD5,207,336,000USD
    Cost Of Revenue5,539,739,000USD4,757,499,000USD4,297,343,000USD4,043,259,000USD3,880,057,000USD4,081,670,000USD3,731,817,000USD3,459,861,000USD
    Gross Profit3,266,420,000USD2,961,791,000USD2,540,041,000USD2,360,964,000USD2,219,812,000USD2,387,089,000USD1,903,018,000USD1,747,475,000USD
    Selling General Administrative2,574,687,000USD2,264,850,000USD1,972,837,000USD1,818,849,000USD1,712,905,000USD1,817,269,000USD1,500,707,000USD1,354,243,000USD
    Total Operating Expenses2,575,273,000USD2,457,294,000USD2,189,810,000USD2,002,604,000USD1,885,736,000USD1,995,424,000USD1,685,658,000USD1,524,564,000USD
    Operating Income691,147,000USD504,497,000USD350,231,000USD358,360,000USD334,076,000USD391,665,000USD217,360,000USD222,911,000USD
    Interest Income5,285,000USD7,979,000USD6,912,000USD535,000USD————
    Interest Expense2,659,000USD5,778,000USD6,491,000USD11,068,000USD17,462,000USD19,094,000USD20,936,000USD27,831,000USD
    Net Interest Income2,626,000USD2,201,000USD-6,491,000USD-9,047,000USD-11,684,000USD-14,787,000USD-21,192,000USD-27,435,000USD
    Income Before Tax688,784,000USD506,698,000USD343,740,000USD349,313,000USD322,392,000USD376,878,000USD196,168,000USD195,796,000USD
    Income Tax Expense165,114,000USD126,097,000USD84,884,000USD88,149,000USD78,235,000USD89,428,000USD46,539,000USD37,260,000USD
    Tax Provision165,114,000USD126,097,000USD84,884,000USD88,149,000USD78,235,000USD89,428,000USD46,539,000USD37,260,000USD
    Net Income523,669,999USD380,601,000USD258,856,000USD261,164,000USD244,157,000USD287,450,000USD149,629,000USD158,536,000USD
    Net Income From Continuing Ops523,670,000USD380,601,000USD258,856,000USD261,164,000USD244,157,000USD287,450,000USD149,629,000USD158,536,000USD
    Ebit691,443,000USD504,903,000USD386,680,000USD366,426,000USD338,838,000USD391,665,000USD221,460,000USD234,511,000USD
    Ebitda995,764,000USD645,067,000USD518,591,000USD493,493,000USD464,379,000USD518,172,000USD344,264,000USD345,260,000USD
    Depreciation And Amortization304,321,000USD140,164,000USD131,911,000USD127,067,000USD125,541,000USD126,507,000USD122,804,000USD110,749,000USD
    Reconciled Depreciation304,321,000USD274,087,000USD265,019,000USD244,382,000USD234,058,000USD225,783,000USD204,646,000USD110,749,000USD
    Total Other Income Expense Net-2,363,000USD2,201,000USD-6,491,000USD-9,047,000USD-11,684,000USD-14,787,000USD-21,192,000USD-27,115,000USD
    Selling And Marketing Expenses—46,800,000USD45,800,000USD49,200,000USD45,900,000USD54,400,000USD57,200,000USD50,200,000USD
    Unclassified Operating Expenses—145,644,000USD171,173,000USD134,555,000USD126,931,000USD123,755,000USD127,751,000USD120,121,000USD
    Net Income Applicable To Common Shares———261,164,000USD244,157,000USD287,450,000USD149,629,000USD158,536,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,331,636,000USD4,269,374,000USD4,158,649,000USD4,013,122,000USD3,783,228,000USD3,738,258,000USD3,640,699,000USD3,585,537,000USD
    Cash And Equivalents223,928,000USD———————
    Total Current Assets770,827,000USD772,294,000USD809,904,000USD817,545,000USD709,328,000USD732,293,000USD675,520,000USD693,597,000USD
    Other Current Assets44,563,000USD37,642,000USD60,306,000USD30,344,000USD35,263,000USD34,689,000USD27,292,000USD29,384,000USD
    Other Non Current Assets23,156,000USD———————
    Total Liabilities2,830,768,000USD———————
    Total Current Liabilities777,304,000USD837,798,000USD870,803,000USD781,494,000USD720,987,000USD771,988,000USD679,968,000USD616,024,000USD
    Other Current Liabilities252,191,000USD———————
    Other Non Current Liabilities43,801,000USD———————
    Total Stockholder Equity1,500,868,000USD1,434,240,000USD1,403,074,000USD1,434,558,000USD1,356,500,000USD1,287,982,000USD1,321,893,000USD1,343,492,000USD
    Total Equity Including Noncontrolling Interest1,500,868,000USD———————
    Inventory436,814,000USD419,178,000USD427,095,000USD399,938,000USD351,111,000USD340,280,000USD343,329,000USD329,472,000USD
    Property Plant Equipment Net2,947,688,000USD2,885,295,000USD2,738,088,000USD2,585,687,000USD2,466,831,000USD2,400,785,000USD2,362,092,000USD2,288,723,000USD
    Goodwill381,750,000USD———————
    Intangible Assets208,215,000USD208,215,000USD208,215,000USD208,215,000USD208,180,000USD208,163,000USD208,094,000USD208,060,000USD
    Accounts Payable272,314,000USD260,737,000USD291,033,000USD268,330,000USD248,980,000USD293,897,000USD213,414,000USD198,246,000USD
    Short Term Debt179,295,000USD187,923,000USD179,334,000USD172,211,000USD163,215,000USD155,481,000USD151,721,000USD128,705,000USD
    Common Stock94,000USD95,000USD96,000USD98,000USD98,000USD98,000USD99,000USD100,000USD
    Retained Earnings642,242,000USD583,734,000USD561,130,000USD602,590,000USD532,636,000USD473,088,000USD513,654,000USD543,905,000USD
    Total Liab—2,835,134,000USD2,755,575,000USD2,578,564,000USD2,426,728,000USD2,450,276,000USD2,318,806,000USD2,242,045,000USD
    Other Current Liab—372,742,000USD400,436,000USD329,431,000USD308,792,000USD288,688,000USD298,283,000USD287,681,000USD
    Capital Stock—95,000USD96,000USD98,000USD98,000USD98,000USD99,000USD100,000USD
    Good Will—381,750,000USD381,750,000USD381,750,000USD381,750,000USD381,750,000USD381,750,000USD381,750,000USD
    Cash—252,161,000USD257,282,000USD322,415,000USD261,404,000USD285,663,000USD265,159,000USD309,668,000USD
    Cash And Short Term Investments—252,161,000USD257,282,000USD322,415,000USD261,404,000USD285,663,000USD265,159,000USD309,668,000USD
    Net Debt—1,808,696,000USD1,686,062,000USD1,536,512,000USD1,494,427,000USD1,433,292,000USD1,414,082,000USD1,343,960,000USD
    Short Long Term Debt Total—2,060,857,000USD1,943,344,000USD1,858,927,000USD1,755,831,000USD1,718,955,000USD1,679,241,000USD1,653,628,000USD
    Net Receivables—63,313,000USD65,221,000USD64,848,000USD61,550,000USD71,661,000USD39,740,000USD25,073,000USD
    Property Plant Equipment Gross—2,885,295,000USD4,043,614,000USD2,585,687,000USD2,466,831,000USD2,400,785,000USD3,524,079,000USD2,288,723,000USD
    Common Stock Shares Outstanding—95,585,000shares97,536,000shares98,715,000shares98,774,000shares99,719,000shares101,379,000shares101,025,000shares
    Non Current Assets Total—3,497,080,000USD3,348,745,000USD3,195,577,000USD3,073,900,000USD3,005,965,000USD2,965,179,000USD2,891,940,000USD
    Non Current Liabilities Total—1,997,336,000USD1,884,772,000USD1,797,070,000USD1,705,741,000USD1,678,288,000USD1,638,838,000USD1,626,021,000USD
    Non Current Liabilities Other—40,853,000USD14,826,000USD37,783,000USD37,125,000USD37,160,000USD13,958,000USD37,560,000USD
    Non Currrent Assets Other—21,820,000USD20,692,000USD19,925,000USD17,139,000USD15,267,000USD13,243,000USD13,407,000USD
    Net Working Capital—-65,504,000USD-60,899,000USD36,051,000USD-11,659,000USD-39,695,000USD-4,448,000USD77,573,000USD
    Unclassified Current Liabilities—16,396,000USD—11,522,000USD—33,922,000USD16,550,000USD—
    Unclassified Non Current Liabilities—1,956,483,000USD1,869,946,000USD1,759,287,000USD1,668,616,000USD1,641,128,000USD1,624,880,000USD1,588,461,000USD
    Unclassified Equity—850,316,000USD841,752,000USD831,772,000USD823,668,000USD814,698,000USD808,041,000USD799,387,000USD
    Current Deferred Revenue———————1,392,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,158,649,000USD3,640,699,000USD3,327,428,000USD3,070,380,000USD2,923,115,000USD2,806,404,000USD2,722,983,000USD1,675,614,000USD
    Intangible Assets208,215,000USD208,094,000USD208,060,000USD184,960,000USD184,960,000USD184,960,000USD185,395,000USD194,803,000USD
    Other Current Assets60,306,000USD27,292,000USD24,908,000USD35,763,000USD23,829,000USD18,397,000USD10,833,000USD26,909,000USD
    Total Liab2,755,575,000USD2,318,806,000USD2,178,881,000USD2,023,918,000USD1,963,239,000USD1,925,111,000USD2,141,031,000USD1,086,418,000USD
    Total Stockholder Equity1,403,074,000USD1,321,893,000USD1,148,547,000USD1,046,462,000USD959,876,000USD881,293,000USD581,952,000USD589,196,000USD
    Other Current Liab400,436,000USD298,283,000USD225,343,000USD199,060,000USD202,412,000USD205,385,000USD173,051,000USD182,307,000USD
    Common Stock96,000USD99,000USD101,000USD105,000USD111,000USD118,000USD117,000USD124,000USD
    Capital Stock96,000USD99,000USD101,000USD105,000USD111,000USD118,000USD117,000USD124,000USD
    Retained Earnings561,130,000USD513,654,000USD373,612,000USD320,012,000USD258,822,000USD203,001,000USD-84,449,000USD-69,202,000USD
    Good Will381,750,000USD381,750,000USD381,741,000USD368,878,000USD368,878,000USD368,878,000USD368,078,000USD368,078,000USD
    Cash257,282,000USD265,159,000USD201,794,000USD293,233,000USD245,287,000USD169,697,000USD85,314,000USD1,588,000USD
    Cash And Short Term Investments257,282,000USD265,159,000USD201,794,000USD293,233,000USD245,287,000USD169,697,000USD85,314,000USD1,588,000USD
    Total Current Assets809,904,000USD675,520,000USD603,772,000USD673,804,000USD567,716,000USD465,960,000USD387,839,000USD333,841,000USD
    Total Current Liabilities870,803,000USD679,968,000USD546,869,000USD522,380,000USD513,473,000USD496,132,000USD416,812,000USD310,000,000USD
    Net Debt1,686,062,000USD1,414,082,000USD1,458,870,000USD1,247,438,000USD1,263,111,000USD1,296,995,000USD1,649,939,000USD578,482,000USD
    Short Term Debt179,334,000USD151,721,000USD127,303,000USD136,596,000USD152,833,000USD136,698,000USD106,907,000USD7,428,000USD
    Short Long Term Debt Total1,943,344,000USD1,679,241,000USD1,660,664,000USD1,540,671,000USD1,508,398,000USD1,466,692,000USD1,735,253,000USD580,070,000USD
    Net Receivables65,221,000USD39,740,000USD53,872,000USD34,263,000USD33,213,000USD23,642,000USD15,713,000USD40,978,000USD
    Inventory427,095,000USD343,329,000USD323,198,000USD310,545,000USD265,387,000USD254,224,000USD275,979,000USD264,366,000USD
    Accounts Payable291,033,000USD213,414,000USD179,927,000USD172,904,000USD145,901,000USD139,337,000USD122,839,000USD120,265,000USD
    Property Plant Equipment Net2,738,088,000USD2,362,092,000USD2,121,561,000USD1,828,765,000USD1,788,048,000USD1,771,908,000USD1,769,944,000USD766,429,000USD
    Property Plant Equipment Gross4,043,614,000USD3,524,079,000USD3,149,795,000USD1,828,765,000USD1,788,048,000USD1,771,908,000USD1,769,944,000USD766,429,000USD
    Common Stock Shares Outstanding98,704,000shares101,379,000shares103,390,000shares109,139,000shares116,077,000shares118,224,000shares119,742,000shares129,776,000shares
    Non Current Assets Total3,348,745,000USD2,965,179,000USD2,723,656,000USD2,396,576,000USD2,355,399,000USD2,340,444,000USD2,335,144,000USD1,341,773,000USD
    Non Current Liabilities Total1,884,772,000USD1,638,838,000USD1,632,012,000USD1,501,538,000USD1,449,766,000USD1,428,979,000USD1,724,219,000USD776,418,000USD
    Non Current Liabilities Other14,826,000USD13,958,000USD13,444,000USD1,440,415,000USD1,391,871,000USD1,370,906,000USD17,459,000USD153,377,000USD
    Non Currrent Assets Other20,692,000USD13,243,000USD12,294,000USD13,973,000USD13,513,000USD14,698,000USD11,727,000USD12,463,000USD
    Net Working Capital-60,899,000USD-4,448,000USD56,903,000USD151,424,000USD54,243,000USD-30,172,000USD-28,973,000USD23,841,000USD
    Unclassified Non Current Liabilities1,869,946,000USD1,624,880,000USD1,493,568,000USD-347,463,000USD-344,201,000USD-343,229,000USD1,077,456,000USD-203,776,000USD
    Unclassified Equity841,752,000USD808,041,000USD774,733,000USD729,998,000USD704,590,000USD686,530,000USD670,849,000USD657,016,000USD
    Unclassified Current Liabilities—16,550,000USD14,296,000USD13,820,000USD12,327,000USD-43,361,000USD-40,341,000USD—
    Long Term Debt——125,000,000USD250,000,000USD250,000,000USD250,000,000USD538,000,000USD572,642,000USD
    Accumulated Other Comprehensive Income——0USD-3,758,000USD-3,758,000USD-8,474,000USD-4,682,000USD1,134,000USD
    Deferred Long Term Liab———61,123,000USD57,895,000USD58,073,000USD—50,399,000USD
    Other Liab———97,463,000USD94,201,000USD93,229,000USD91,304,000USD203,776,000USD
    Other Assets———13,973,000USD13,513,000USD1,060,106,000USD11,727,000USD11,885,000USD
    Net Tangible Assets———492,624,000USD406,038,000USD327,455,000USD28,479,000USD26,315,000USD
    Current Deferred Revenue—————58,073,000USD54,356,000USD-34,221,000USD
    Unclassified Non Current Assets—————-1,060,106,000USD——
    Long Term Investments———————578,000USD
    Short Term Investments———————944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USD
    Depreciation89,951,000USD
    Stock Based Compensation15,667,000USD
    Deferred Income Tax5,210,000USD
    Other Non Cash Items-2,282,000USD
    Change To Account Receivables6,327,000USD
    Change To Inventory-9,719,000USD
    Change To Liabilities-37,481,000USD
    Change In Working Capital24,491,000USD
    Operating Cash Flow368,995,000USD
    Capital Expenditures-189,907,000USD
    Investing Cash Flow-189,907,000USD
    Net Debt Issuance-309,000USD
    Net Common Stock Issuance-209,999,000USD
    Unclassified Financing Cash Flow-3,155,000USD
    Financing Cash Flow-213,463,000USD
    Change In Cash-34,375,000USD
    End Cash Flow226,519,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income163,724,000USD89,825,000USD120,116,000USD133,703,000USD180,026,000USD79,602,000USD91,610,000USD95,289,000USD
    Depreciation82,874,000USD80,452,000USD78,037,000USD74,323,000USD71,509,000USD70,928,000USD69,914,000USD66,420,000USD
    Stock Based Compensation8,563,000USD9,058,000USD7,642,000USD7,747,000USD6,656,000USD8,492,000USD6,659,000USD6,789,000USD
    Other Non Cash Items1,785,000USD10,515,000USD-1,069,000USD1,180,000USD1,532,000USD2,900,000USD927,000USD1,693,000USD
    Change To Account Receivables2,894,000USD2,528,000USD3,461,000USD10,464,000USD10,763,000USD-266,000USD11,527,000USD10,145,000USD
    Change To Inventory7,917,000USD-27,158,000USD-48,826,000USD-10,831,000USD3,049,000USD-13,856,000USD-3,895,000USD-9,376,000USD
    Change In Working Capital-24,729,000USD-51,795,000USD-34,163,000USD-104,051,000USD34,771,000USD-46,580,000USD38,380,000USD-77,123,000USD
    Total Cash From Operating Activities235,287,000USD136,905,000USD167,134,000USD111,248,000USD299,089,000USD124,863,000USD209,056,000USD91,600,000USD
    Capital Expenditures-101,151,000USD-72,186,000USD-55,762,000USD-60,840,000USD-59,479,000USD-68,688,000USD-52,762,000USD-57,684,000USD
    Free Cash Flow134,136,000USD64,718,999USD111,372,000USD50,408,000USD239,610,000USD56,175,000USD156,294,000USD33,916,000USD
    Total Cashflows From Investing Activities-101,151,000USD-72,186,000USD-55,762,000USD-60,840,000USD-59,479,000USD-68,688,000USD-52,762,000USD-57,684,000USD
    Net Borrowings-225,000USD-224,000USD-149,000USD-318,000USD-326,000USD-308,000USD-298,000USD—
    Total Cash From Financing Activities-140,225,000USD-129,305,000USD-49,389,000USD-74,646,000USD-219,088,000USD-100,687,000USD-24,044,000USD-168,795,000USD
    Sale Purchase Of Stock-140,000,000USD-130,001,000USD-49,702,000USD-73,461,000USD-218,762,000USD-98,774,000USD-25,210,000USD-44,488,000USD
    Change In Cash-6,089,000USD-64,621,000USD61,983,000USD-24,238,000USD20,522,000USD-44,512,000USD132,250,000USD-134,879,000USD
    Begin Period Cash Flow260,894,000USD325,515,000USD263,497,000USD287,735,000USD267,213,000USD311,725,000USD179,475,000USD314,354,000USD
    End Period Cash Flow254,805,000USD260,894,000USD325,480,000USD263,497,000USD287,735,000USD267,213,000USD311,725,000USD179,475,000USD
    Other Cashflows From Financing Activities-140,225,000USD-1,017,000USD462,000USD-867,000USD-219,088,000USD-1,605,000USD1,464,000USD982,000USD
    Unclassified Operating Cash Flow3,070,000USD—-3,429,000USD-1,654,000USD4,595,000USD9,521,000USD—-1,468,000USD
    Unclassified Financing Cash Flow140,225,000USD1,937,000USD——219,088,000USD——-125,289,000USD
    Investments——-55,762,000USD-60,840,000USD-59,479,000USD-68,688,000USD-52,762,000USD-57,684,000USD
    Unclassified Investing Cash Flow——55,762,000USD60,840,000USD59,479,000USD68,688,000USD52,762,000USD57,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income523,670,000USD380,601,000USD258,856,000USD261,164,000USD244,157,000USD287,450,000USD149,629,000USD158,536,000USD
    Depreciation304,321,000USD274,087,000USD265,019,000USD244,382,000USD234,058,000USD225,783,000USD204,646,000USD110,749,000USD
    Stock Based Compensation31,103,000USD28,417,000USD18,898,000USD16,603,000USD15,883,000USD14,339,000USD8,949,000USD14,512,000USD
    Other Non Cash Items4,722,000USD6,016,000USD31,635,000USD8,738,000USD5,929,000USD3,362,000USD8,249,000USD5,597,000USD
    Change To Account Receivables27,216,000USD30,007,000USD3,173,000USD13,381,000USD16,928,000USD25,977,000USD36,062,000USD-7,666,000USD
    Change To Inventory-83,766,000USD-20,131,000USD-10,857,000USD-45,158,000USD-11,417,000USD21,754,000USD-11,612,000USD-34,824,000USD
    Change In Working Capital-155,238,000USD-54,598,000USD-104,425,000USD-162,786,000USD-135,050,000USD-40,616,000USD-16,047,000USD-18,348,000USD
    Total Cash From Operating Activities715,998,000USD645,214,000USD465,068,000USD371,329,000USD364,799,000USD494,035,000USD355,210,000USD294,379,000USD
    Capital Expenditures-248,267,000USD-230,375,000USD-225,310,000USD-124,010,000USD-102,378,000USD-121,968,000USD-183,232,000USD-177,083,000USD
    Free Cash Flow467,731,000USD414,839,000USD239,758,000USD247,319,000USD262,421,000USD372,067,000USD171,978,000USD117,296,000USD
    Total Cashflows From Investing Activities-248,267,000USD-230,375,000USD-238,342,000USD-124,010,000USD-102,378,000USD-121,968,000USD-183,232,000USD-177,082,000USD
    Net Borrowings-1,017,000USD-126,148,000USD-126,006,000USD-3,373,000USD-685,000USD-288,000,000USD84,310,000USD102,869,000USD
    Total Cash From Financing Activities-474,050,000USD-351,496,000USD-318,048,000USD-199,131,000USD-186,858,000USD-287,411,000USD-87,441,000USD-134,528,000USD
    Sale Purchase Of Stock-471,926,000USD-228,472,000USD-203,496,000USD-199,980,000USD-188,343,000USD-176,310,000USD-176,310,000USD-258,307,000USD
    Change In Cash-6,319,000USD63,343,000USD-91,322,000USD48,188,000USD75,563,000USD84,656,000USD84,537,000USD-17,231,000USD
    Begin Period Cash Flow267,213,000USD203,870,000USD295,192,000USD247,004,000USD171,441,000USD86,785,000USD2,248,000USD19,479,000USD
    End Period Cash Flow260,894,000USD267,213,000USD203,870,000USD295,192,000USD247,004,000USD171,441,000USD86,785,000USD2,248,000USD
    Other Cashflows From Financing Activities-3,713,000USD3,124,000USD11,454,000USD1,668,000USD2,170,000USD1,343,000USD4,559,000USD19,653,000USD
    Unclassified Operating Cash Flow7,420,000USD10,691,000USD-4,915,000USD————23,333,000USD
    Investments—-230,375,000USD-221,309,000USD-124,010,000USD-102,378,000USD-121,968,000USD-183,232,000USD-177,082,000USD
    Unclassified Investing Cash Flow—230,375,000USD208,277,000USD124,010,000USD102,378,000USD121,968,000USD183,232,000USD177,082,000USD
    Dividends Paid——-11,454,000USD—-2,170,000USD-1,343,000USD-4,878,000USD—
    Unclassified Financing Cash Flow——11,454,000USD2,554,000USD2,170,000USD176,899,000USD4,878,000USD—
    Change To Liabilities———18,308,000USD-21,463,000USD52,169,000USD9,420,000USD32,136,000USD
    Cash And Cash Equivalents Changes———48,188,000USD75,563,000USD84,656,000USD—-17,231,000USD
    Other Cashflows From Investing Activities———————1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-06-28ProductNon Perishables996,222,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28ProductPerishables1,329,582,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNon Perishables1,012,595,000USD0001575515-26-000022
    Q1 2026Quarterly · 2026-03-31ProductPerishables1,316,584,000USD0001575515-26-000022
    Q4 2025Quarterly · 2025-12-31ProductNon Perishables935,390,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPerishables1,213,301,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNon Perishables3,786,019,000USD0001575515-26-000008
    FY 2025Yearly · 2025-12-31ProductPerishables5,020,140,000USD0001575515-26-000008
    Q3 2025Quarterly · 2025-09-30ProductNon Perishables934,468,000USD0001575515-25-000237
    Q3 2025Quarterly · 2025-09-30ProductPerishables1,265,962,000USD0001575515-25-000237
    Q2 2025Quarterly · 2025-06-30ProductNon Perishables949,457,000USD0001575515-25-000222
    Q2 2025Quarterly · 2025-06-30ProductPerishables1,271,145,000USD0001575515-25-000222
    Q1 2025Quarterly · 2025-03-31ProductNon Perishables966,704,000USD0001575515-26-000022
    Q1 2025Quarterly · 2025-03-31ProductPerishables1,269,732,000USD0001575515-26-000022
    Q4 2024Quarterly · 2024-12-31ProductNon Perishables860,442,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPerishables1,135,786,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNon Perishables3,294,528,000USD0001575515-26-000008
    FY 2024Yearly · 2024-12-31ProductPerishables4,424,762,000USD0001575515-26-000008
    Q3 2024Quarterly · 2024-09-30ProductNon Perishables817,463,000USD0001575515-25-000237
    Q3 2024Quarterly · 2024-09-30ProductPerishables1,128,272,000USD0001575515-25-000237
    FY 2023Yearly · 2023-12-31ProductNon Perishables2,921,413,000USD0001575515-26-000008
    FY 2023Yearly · 2023-12-31ProductPerishables3,915,971,000USD0001575515-26-000008
    FY 2022Yearly · 2022-12-31ProductNon Perishables2,686,581,000USD0001575515-25-000011
    FY 2022Yearly · 2022-12-31ProductPerishables3,717,642,000USD0001575515-25-000011
    FY 2021Yearly · 2021-12-31ProductNon Perishables2,581,688,000USD0000950170-24-018768
    FY 2021Yearly · 2021-12-31ProductPerishables3,518,181,000USD0000950170-24-018768
    FY 2020Yearly · 2020-12-31ProductNon Perishables2,767,881,000USD0000950170-23-005723
    FY 2020Yearly · 2020-12-31ProductPerishables3,700,878,000USD0000950170-23-005723
    FY 2019Yearly · 2019-12-31ProductNon Perishables2,381,907,000USD0000950170-22-001976
    FY 2019Yearly · 2019-12-31ProductPerishables3,252,928,000USD0000950170-22-001976
    FY 2018Yearly · 2018-12-31ProductNon Perishables2,211,686,000USD0001564590-20-005552
    FY 2018Yearly · 2018-12-31ProductPerishables2,995,650,000USD0001564590-20-005552

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.