Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	257.28	265.16	201.79	293.23	245.29	169.70	85.31	2.53	19.48	12.47	136.07	130.51	77.65	67.21	14.54	0.00	0.00
Cash and cash equivalents	257.28	265.16	201.79	293.23	245.29	169.70	85.31	1.59	19.48	12.47	136.07	130.51	77.65	67.21	14.54
Short-term investments								0.94	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	65.22	39.74	53.87	34.26	33.21	23.64	15.71	40.98	25.89	27.38	26.28	20.11	10.95	8.42	7.18
Inventories	427.10	343.33	323.20	310.55	265.39	254.22	275.98	264.37	229.54	204.46	165.43	142.79	118.26	98.38	63.62
Other current assets	60.31	27.29	24.91	35.76	23.83	18.40	10.83	26.91	24.59	19.72	17.44	40.72	24.77	29.11	18.12
Total current assets	809.90	675.52	603.77	673.80	567.72	465.96	387.84	333.84	299.51	264.03	345.22	334.13	231.63	203.12	103.46
Total non-current assets +	3,348.75	2,965.18	2,723.66	2,396.58	2,355.40	2,340.44	2,335.14	1,341.77	1,282.10	1,175.87	1,081.15	1,034.94	940.78	900.12	658.18
Property, plant and equipment, net				722.24	716.03	726.50	1,769.94	766.43	713.03	604.66	494.07	454.89	348.83	303.17	221.34
Goodwill	381.75	381.75	381.74	368.88	368.88	368.88	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	199.40
Intangible assets	208.22	208.09	208.06	184.96	184.96	184.96	185.40	194.80	196.21	197.61	198.60	194.18	195.47	196.77	190.42
Long-term investments								0.58
Other non-current assets
Total assets	4,158.65	3,640.70	3,327.43	3,070.38	2,923.12	2,806.40	2,722.98	1,675.61	1,581.60	1,439.89	1,426.36	1,369.07	1,172.40	1,103.24	761.65

Total current liabilities +	870.80	679.97	546.87	522.38	513.47	496.13	416.81	310.00	299.71	259.16	230.42	220.84	175.62	136.85	90.64
Accounts payable	291.03	213.41	179.93	172.90	145.90	139.34	122.84	120.27	119.03	115.33	134.48	112.88	111.16	82.72	53.95
Short-term debt	179.33	151.72	127.30	136.60	152.83	136.70	106.91	7.43	9.24	12.37	14.97	36.88	9.22	5.17	2.82
Current portion of long-term debt									482.73	384.74	290.47	7.75
Deferred revenue
Other current liabilities	400.44	298.28	225.34	199.06	202.41	205.39	173.05	182.31	168.05	122.71	73.93	64.74	49.52	44.11	31.13
Total non-current liabilities +	1,884.77	1,638.84	1,632.01	1,501.54	1,449.77	1,428.98	1,724.22	776.42	631.20	507.83	372.95	462.84	483.01	579.64	403.55
Long-term debt			125.00	250.00	250.00	250.00	538.00	572.64	473.49	372.37	275.50	370.17	421.60	529.02	367.35
Capital lease obligations	1,943.34	1,679.24	1,535.66	1,290.67	1,258.40	1,216.69	1,197.25	127.07	134.73	129.74
Other non-current liabilities	14.83	13.96	13.44	1,440.42	1,391.87	1,370.91	17.46	153.38	130.64	116.20	97.45		61.42
Total liabilities	2,755.58	2,318.81	2,178.88	2,023.92	1,963.24	1,925.11	2,141.03	1,086.42	930.91	766.98	603.37	683.68	658.63	716.48	494.19

Total stockholders' equity +	1,403.07	1,321.89	1,148.55	1,046.46	959.88	881.29	581.95	589.20	650.69	672.91	822.99	685.39	513.77	386.76	267.45
Common stock and paid-in capital	841.94	808.24	774.94	726.45	701.05	678.29	666.40	658.40	620.14	597.41	577.55	543.20	479.27	395.61	295.80	0.00	0.00
Retained earnings	561.13	513.65	373.61	320.01	258.82	203.00	-84.45	-69.20	30.56	75.50	245.45	142.19	34.50	-8.85	-28.35
Common shares outstanding	99	101	103	109	116	118	120	130	138	150	156	154	140	144	144	137	64

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	252.16	257.28	322.42	261.40	285.66	265.16	309.67	177.32	312.28	201.79	251.78	259.48	294.91	293.23	316.73	289.20	324.30	245.29	260.22	220.91	256.02	169.70	137.52	328.12	247.10	85.31	79.91	58.64	19.95	2.53	17.88	23.17	21.36	19.48	18.89	14.81	21.33	12.47	50.29	78.44	145.65	136.07	132.00	97.26	177.72	130.51	118.45	184.27	149.05	77.65	91.74	65.63	100.80	67.21	0.00	0.00	0.00	14.54
Cash and cash equivalents	252.16	257.28	322.42	261.40	285.66	265.16	309.67	177.32	312.28	201.79	251.78	259.48	294.91	293.23	316.04	288.97	324.30	245.29	260.22	220.91	256.02	169.70	137.52	328.12	247.10	85.31	79.91	58.64	19.50	1.59	17.18	23.17	21.36	19.48	18.89	14.81	21.33	12.47	50.29	78.44	145.65	136.07	132.00	97.26	177.72	130.51	118.45	184.27	149.05	77.65	91.74	65.63	100.80	67.21				14.54
Short-term investments															0.69	0.23													0.45	0.94	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	63.31	65.22	64.85	61.55	71.66	39.74	25.07	31.38	36.31	53.87	16.20	13.62	12.40	34.26	11.46	13.26	13.68	33.21	19.48	13.04	14.49	23.64	24.26	14.74	12.41	15.71	14.21	13.17	25.19	40.98	34.63	27.58	26.75	25.89	23.23	19.78	24.70	27.38	21.76	17.72	14.95	26.28	25.00	18.72	26.33	20.11	14.08	11.28	14.09	10.95	8.96	9.97	7.95	8.42
Inventories	419.18	427.10	399.94	351.11	340.28	343.33	329.47	325.58	316.20	323.20	323.66	320.01	306.94	310.55	301.67	292.86	272.18	265.39	271.08	274.10	270.96	254.22	257.26	255.35	253.19	275.98	285.72	269.46	257.87	264.37	253.05	250.56	239.61	229.54	222.22	218.40	204.27	204.46	195.22	189.17	172.55	165.43	161.79	158.18	148.75	142.79	140.10	134.66	121.45	118.26	114.77	109.14	102.30	98.38				63.62
Other current assets	37.64	60.31	30.34	35.26	34.69	27.29	29.38	33.77	32.71	24.91	28.91	40.23	41.70	35.76	43.87	49.52	30.56	23.83	36.13	43.34	35.86	18.40	18.95	14.65	18.08	10.83	32.11	38.78	30.64	26.91	37.52	28.70	27.30	24.59	25.59	23.41	23.22	19.72	24.50	19.95	18.74	17.44	43.09	43.93	49.18	40.72	15.18	10.56	19.14	24.77	23.81	17.64	21.88	29.11				18.12
Total current assets	772.29	809.90	817.55	709.33	732.29	675.52	693.60	568.05	697.49	603.77	620.55	633.34	655.95	673.80	673.03	644.61	640.71	567.72	586.90	551.38	577.33	465.96	437.98	612.86	530.78	387.84	411.95	380.05	333.20	333.84	342.37	330.01	315.01	299.51	289.93	276.41	273.51	264.03	291.77	305.28	351.90	345.22	361.87	318.09	401.98	334.13	287.81	340.77	303.73	231.63	239.27	202.38	232.92	203.12
Total non-current assets +	3,497.08	3,348.75	3,195.58	3,073.90	3,005.97	2,965.18	2,891.94	2,842.47	2,774.92	2,723.66	2,669.96	2,574.86	2,513.45	2,396.58	2,344.49	2,342.72	2,357.04	2,355.40	2,339.52	2,326.98	2,319.41	2,340.44	2,344.24	2,350.33	2,324.42	2,335.14	2,352.92	2,312.44	2,283.39	1,341.77	1,352.59	1,353.76	1,312.13	1,282.10	1,261.28	1,253.80	1,224.13	1,175.87	1,163.58	1,139.85	1,097.54	1,081.15	1,062.68	1,061.21	1,040.67	1,034.94	1,009.27	990.16	963.18	940.78	942.54	941.35	912.52	900.12
Property, plant and equipment, net													715.34	722.24	694.10	690.46	701.10	716.03	709.34	1,756.42	1,750.49	726.50	735.67	740.08	734.50	1,769.94	742.24	728.44	694.18	766.43	773.35	776.32	738.66	713.03	690.76	681.07	653.36	604.66	577.41	549.73	507.40	494.07	482.32	474.95	454.72	454.89	416.92	399.33	371.69	348.83	348.18	347.05	321.01	303.17				221.34
Goodwill	381.75	381.75	381.75	381.75	381.75	381.75	381.75	381.75	381.75	381.74	381.74	381.75	381.75	368.88	368.88	368.88	368.88	368.88	368.88	368.88	368.88	368.88	368.88	368.88	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08	368.08				199.40
Intangible assets	208.22	208.22	208.22	208.18	208.16	208.09	208.06	208.06	208.06	208.06	208.06	208.06	208.06	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	185.35	185.40	185.44	185.49	185.53	194.80	195.15	195.50	195.86	196.21	196.56	196.91	197.26	197.61	197.96	198.31	198.30	198.60	193.21	193.53	193.85	194.18	194.50	194.82	195.14	195.47	195.79	196.11	196.45	196.77				389.82
Long-term investments
Other non-current assets
Total assets	4,269.37	4,158.65	4,013.12	3,783.23	3,738.26	3,640.70	3,585.54	3,410.52	3,472.42	3,327.43	3,290.51	3,208.20	3,169.39	3,070.38	3,017.52	2,987.32	2,997.75	2,923.12	2,926.42	2,878.36	2,896.74	2,806.40	2,782.22	2,963.19	2,855.20	2,722.98	2,764.87	2,692.49	2,616.60	1,675.61	1,694.96	1,683.77	1,627.14	1,581.60	1,551.22	1,530.21	1,497.64	1,439.89	1,455.35	1,445.13	1,449.44	1,426.36	1,424.56	1,379.30	1,442.65	1,369.07	1,297.08	1,330.93	1,266.91	1,172.40	1,181.80	1,143.74	1,145.44	1,103.24				761.65

Total current liabilities +	837.80	870.80	781.49	720.99	771.99	679.97	616.02	549.76	585.95	546.87	541.55	538.23	515.13	522.38	525.14	515.35	523.69	513.47	507.16	483.54	490.37	496.13	509.58	572.76	547.40	416.81	472.12	449.61	377.73	310.00	296.76	318.35	315.92	299.71	290.16	281.84	300.12	259.16	244.96	253.39	245.24	230.42	217.79	208.82	229.52	220.84	197.19	226.90	210.31	175.62	172.92	162.61	448.90	136.85				90.64
Accounts payable	260.74	291.03	268.33	248.98	293.90	213.41	198.25	158.77	201.43	179.93	190.13	168.54	187.95	172.90	166.97	173.69	165.70	145.90	171.77	161.10	160.60	139.34	163.26	168.83	200.76	122.84	184.89	331.30	263.75	120.27	245.93	265.58	270.39	119.03	179.48	181.91	191.83	115.33	162.28	175.24	157.00	134.48	138.66	138.03	149.50	112.88	122.75	159.27	148.00	111.16	117.43	114.89	104.47	82.72				53.95
Short-term debt	187.92	179.33	172.21	163.22	155.48	151.72	128.71	127.51	128.34	127.30	109.26	115.75	124.70	136.60	159.36	154.78	154.62	152.83	144.43	138.83	136.77	136.70	131.08	123.32	110.79	106.91	84.98	76.31	75.34	7.43	7.40	14.36	11.96	9.24	8.78	14.87	10.62	12.37	9.42	6.29	7.07	14.97	14.63	9.44	12.02	36.88	10.00	10.93	9.58	9.22	8.36	6.11	4.24	5.17
Current portion of long-term debt																											0.14	0.16	74.75			594.01	502.80	482.73	484.58	449.62	10.62	384.74	9.42	6.29	7.07	290.47				7.75
Deferred revenue
Other current liabilities	372.74	400.44	329.43	308.79	288.69	298.28	287.68	263.47	247.30	225.34	242.15	253.93	197.03	199.06	198.81	186.88	188.10	202.41	190.97	183.61	176.76	205.39	211.15	231.37	204.93	173.05	202.24	42.00	38.65	182.31	43.43	38.41	33.57	168.05	101.90	85.06	87.15	122.71	73.26	71.87	69.95	73.93	64.51	61.34	68.00	64.74	60.30	56.70	52.74	49.52	47.13	41.62	340.19	44.11				33.87
Total non-current liabilities +	1,997.34	1,884.77	1,797.07	1,705.74	1,678.29	1,638.84	1,626.02	1,591.49	1,675.44	1,632.01	1,633.95	1,594.82	1,603.33	1,501.54	1,451.55	1,458.29	1,462.09	1,449.77	1,451.18	1,445.70	1,439.50	1,428.98	1,464.70	1,647.16	1,637.08	1,724.22	1,732.83	1,711.24	1,682.34	776.42	756.91	764.25	662.74	631.20	644.44	596.01	553.58	507.83	451.05	397.53	386.15	372.95	390.12	388.61	473.17	462.84	449.33	492.38	488.88	483.01	523.25	852.67	586.47	579.64
Long-term debt									125.00	125.00	150.00	184.17	233.72	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	275.00	451.00	451.00	538.00	515.00	515.00	500.00	572.64	555.67	579.65	490.83	473.49	475.81	434.75	404.37	372.37	320.43	275.88	273.94	275.50	160.00	160.00	247.10	248.61	251.85	302.50	303.96	421.60	346.09	680.63	533.14	529.02				367.35
Capital lease obligations	2,060.86	1,943.34	1,858.93	1,755.83	1,718.96	1,679.24	1,653.63	1,618.37	1,577.79	1,535.66	1,501.14	1,428.58	1,390.98	1,290.67	1,263.51	1,265.15	1,270.77	1,258.40	1,241.88	1,231.05	1,219.95	1,216.69	1,216.05	1,216.98	1,196.30	1,197.25	1,204.56	1,166.68	1,154.62														116.67	119.27	120.41	121.56	122.65	119.13	119.92		117.63	115.49
Other non-current liabilities	40.85	14.83	37.78	37.13	37.16	13.96	37.56	38.66	37.56	13.44	38.01	36.48	1,536.42	1,440.42	1,392.63	1,398.62	1,401.90	1,391.87	1,391.02	42.49	45.48	1,370.91	1,410.11	1,592.01	1,582.50	17.46	1,678.50	1,645.98	1,618.40	153.38	144.40	139.98	134.22	130.64	126.13	123.96	121.07	116.20	111.91	109.46	106.20	97.45	95.47	89.80	87.05	74.07	74.83	70.75	65.00	61.42	59.52	56.56
Total liabilities	2,835.13	2,755.58	2,578.56	2,426.73	2,450.28	2,318.81	2,242.05	2,141.24	2,261.39	2,178.88	2,175.50	2,133.04	2,118.46	2,023.92	1,976.69	1,973.63	1,985.78	1,963.24	1,958.34	1,929.24	1,929.87	1,925.11	1,974.28	2,219.91	2,184.48	2,141.03	2,204.95	2,160.84	2,060.08	1,086.42	1,053.67	1,082.60	978.66	930.91	934.60	877.85	853.71	766.98	696.01	650.92	631.39	603.37	607.91	597.43	702.69	683.68	646.52	719.28	699.19	658.63	696.17	1,015.29	1,035.37	716.48				494.19

Total stockholders' equity +	1,434.24	1,403.07	1,434.56	1,356.50	1,287.98	1,321.89	1,343.49	1,269.28	1,211.03	1,148.55	1,115.01	1,075.15	1,050.93	1,046.46	1,040.83	1,013.69	1,011.97	959.88	968.08	949.12	966.87	881.29	807.95	743.28	670.72	581.95	559.92	531.65	556.52	589.20	641.30	601.17	648.48	650.69	616.62	652.36	643.93	672.91	759.35	794.21	818.04	822.99	816.64	781.87	739.97	685.39	650.56	611.65	567.72	513.77	485.63	128.45	110.08	386.76				267.45
Common stock and paid-in capital	850.51	841.94	831.97	823.86	814.89	808.24	799.59	791.46	783.69	774.94	768.16	761.28	753.93	726.45	721.05	715.63	710.56	701.05	694.63	689.54	684.03	678.29	673.34	668.91	663.36	666.40	663.01	660.99	659.89	658.40	658.20	640.27	634.30	620.14	614.37	609.60	602.14	597.41	594.43	589.61	585.70	577.55	573.68	570.90	560.31	543.20	526.11	513.27	499.49	479.27	460.42	114.69	116.88	395.61	0.00	0.00	0.00	267.45
Retained earnings	583.73	561.13	602.59	532.64	473.09	513.65	543.91	477.81	427.33	373.61	346.85	313.87	297.00	320.01	319.78	298.06	301.42	258.82	273.45	259.58	282.84	203.00	134.60	74.36	7.36	-84.45	-103.08	-129.34	-103.37	-69.20	-16.91	-39.10	14.19	30.56	2.25	42.76	41.79	75.50	164.92	204.60	232.35	245.45	242.96	210.98	179.66	142.19	124.45	98.38	68.23	34.50	25.22	13.76	-6.81	-8.85
Common shares outstanding	96	98	99	99	100	101	101	101	102	102	103	104	105	107	108	110	112	113	115	118	119	118	118	118	118	118	118	118	124	127	128	130	134	135	137	139	140	144	150	151	153	156	156	156	155	155	154	154	153	156	145	144	144	141	144	144	144

Balance Sheet - Sprouts Farmers Market, Inc. (SFM)

Balance Sheet - Sprouts Farmers Market, Inc. (SFM)