Stock Scorer

Sprouts Farmers Market, Inc. (SFM)

Every figure this model derived for SFM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 317,855,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 223,928,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 770,827,000 AssetsCurrent 2026-06-28
current liabilities 777,304,000 LiabilitiesCurrent 2026-06-28
equity 1,500,868,000 StockholdersEquity 2026-06-28
interest expense 1,902,000 InterestPaidNet 2026-06-28
ocf 674,656,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 9,004,104,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 32,367,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up SFM on one particular measure came for.

RatioValue
cash operating margin9.71
current ratio0.99
current ratio reported0.99
dilution pct-2.65
ebit cagr19.65
ebit yoy5.57
ev ebit8.5
ev owner earnings17.55
ev sales0.63
fcf margin3.96
growth cv1.07
interest cover352.24
operating margin7.44
owner earnings margin3.6
revenue growth7.2
revenue growth per share10.12
roic41.02
rule of 4014.64
sbc pct revenue0.36

Everything else this filing tags

400 more elements from SFM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,331,636,0002026-06-28 106USD
LiabilitiesAndStockholdersEquity4,331,636,0002026-06-28 106USD
CostOfGoodsAndServicesSold2,837,059,0002026-06-28 100USD
Liabilities2,830,768,0002026-06-28 106USD
CostOfMerchandiseSalesBuyingAndOccupancyCosts2,788,159,0002018-09-30 73USD
LesseeOperatingLeaseLiabilityPaymentsDue2,650,761,0002025-12-28 10USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,390,882,0002025-12-28 4USD
BusinessAcquisitionsProFormaRevenue1,990,963,0002012-12-30 7USD
OperatingLeaseLiability1,859,688,0002025-12-28 10USD
PropertyPlantAndEquipmentGross1,826,941,0002023-12-31 22USD
GrossProfit1,817,924,0002026-06-28 189USD
OperatingLeaseLiabilityNoncurrent1,813,174,0002026-06-28 56USD
OperatingLeaseRightOfUseAsset1,763,052,0002026-06-28 56USD
OperatingLeasesFutureMinimumPaymentsDue1,744,337,0002018-12-30 10USD
SellingGeneralAndAdministrativeExpense1,341,414,0002026-06-28 173USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,305,526,0002025-12-28 4USD
FurnitureAndFixturesGross1,303,376,0002025-12-28 26USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,302,788,0002025-12-28 6USD
SalesRevenueGoodsNet1,287,196,0002018-04-01 65USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,184,636,0002026-06-28 14USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount1,175,900,0002025-12-28 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,028,234,0002023-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueThereafter893,274,0002018-12-30 10USD
LeaseholdImprovementsGross889,893,0002025-12-28 26USD
AdditionalPaidInCapitalCommonStock858,532,0002026-06-28 94USD
PropertyPlantAndEquipmentNet851,443,0002024-09-29 92USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount791,073,0002025-12-28 10USD
ProceedsFromIssuanceOfSecuredDebt688,127,0002013-12-29 8USD
ProceedsFromRepaymentsOfSecuredDebt688,127,0002013-09-29 4USD
RetainedEarningsAccumulatedDeficit642,242,0002026-06-28 106USD
DeferredIncomeTaxLiabilities620,042,0002025-12-28 26USD
DeferredTaxAssetsGross544,026,0002025-12-28 26USD
DeferredTaxAssetsNet539,563,0002025-12-28 8USD
AdditionalPaidInCapital525,964,0002014-09-28 12USD
LongTermDebtNoncurrent453,000,0002018-12-30 46USD
InventoryNet436,814,0002026-06-28 106USD
RetailExpenses430,019,0002014-09-28 21USD
DeferredTaxLiabilitiesLeasingArrangements424,752,0002025-12-28 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest389,542,0002026-06-28 173USD
OperatingIncomeLoss389,481,0002026-06-28 189USD
Goodwill381,750,0002026-06-28 112USD
ComprehensiveIncomeNetOfTax380,601,0002024-12-29 84USD
LeaseCost355,570,0002025-12-28 21USD
ProceedsFromIssuanceOfCommonStock348,536,0002013-12-29 10USD
StockIssuedDuringPeriodValueNewIssues344,324,0002013-12-29 11USD
ProceedsFromIssuanceInitialPublicOffering344,100,0002013-08-06 7USD
PaymentsOfCapitalDistribution295,921,0002013-12-29 2USD
NetIncomeLoss292,919,0002026-06-28 211USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths286,062,0002025-12-28 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo285,295,0002025-12-28 10USD
Dividends282,029,0002013-12-29 15USD
AccountsPayableCurrent272,314,0002026-06-28 90USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive263,586,0002025-12-28 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour261,792,0002025-12-28 10USD
AccountsPayableAndAccruedLiabilitiesCurrent261,326,0002019-12-29 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent261,326,0002019-12-29 16USD
DebtInstrumentCarryingAmount261,250,0002014-12-28 2USD
RepaymentsOfSecuredDebt261,250,0002016-01-03 31USD
OperatingLeasePayments259,976,0002025-12-28 21USD
ProfitLoss258,856,0002023-12-31 50USD
AccruedLiabilitiesCurrent252,191,0002026-06-28 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree251,238,0002025-12-28 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations226,519,0002026-06-28 128USD
NetCashProvidedByUsedInFinancingActivities-213,463,0002026-06-28 81USD
StockRepurchasedAndRetiredDuringPeriodValue211,810,0002026-06-28 140USD
PaymentsForRepurchaseOfCommonStock209,999,0002026-06-28 85USD
IntangibleAssetsNetExcludingGoodwill208,215,0002026-06-28 106USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill208,215,0002025-12-28 12USD
CommonStockSharesAuthorized200,000,0002026-06-28 106shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability190,019,0002026-06-28 57USD
NetCashProvidedByUsedInInvestingActivities-189,907,0002026-06-28 81USD
IntangibleAssetsGrossExcludingGoodwill184,960,0002023-01-01 9USD
OperatingLeaseLiabilityCurrent179,295,0002026-06-28 56USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears179,058,0002018-12-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears178,722,0002018-12-30 10USD
ConstructionInProgressGross174,467,0002025-12-28 26USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears170,515,0002018-12-30 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent167,595,0002018-12-30 9USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear167,595,0002018-12-30 1USD
LineOfCreditFacilityMaximumBorrowingCapacity160,000,0002013-04-23 1USD
Depreciation156,700,0002025-12-28 39USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears155,173,0002018-12-30 10USD
OtherAccruedLiabilitiesCurrent145,457,0002025-12-28 50USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate144,645,0002025-12-28 1USD
LeaseAndRentalExpense137,500,0002018-12-30 31USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment134,529,0002013-09-29 4shares
PurchaseObligationDueInThirdYear133,800,0002014-12-28 1USD
BuildingsAndImprovementsGross130,821,0002017-01-01 8USD
IncreaseDecreaseInSelfInsuranceReserve127,771,0002025-12-28 12USD
LineOfCreditFacilityPeriodicPaymentPrincipal125,000,0002024-12-29 16USD
LongTermDebt125,000,0002023-12-31 49USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour125,000,0002023-12-31 5USD
FederalIncomeTaxExpenseBenefitContinuingOperations124,620,0002025-12-28 39USD
AccountsPayableTradeCurrent122,839,0002019-12-29 6USD
CurrentFederalTaxExpenseBenefit118,558,0002025-12-28 39USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment116,992,0002025-12-28 26USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions112,101,0002018-12-30 7USD
DueFromBanks107,630,0002025-12-28 26USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations104,487,0002018-04-01 38USD
MinimumLeasePaymentsSaleLeasebackTransactions102,699,0002018-12-30 5USD
OtherCommitment100,769,0002025-12-28 1USD
IncomeTaxExpenseBenefit96,623,0002026-06-28 173USD
WeightedAverageNumberOfDilutedSharesOutstanding94,995,0002026-06-28 173shares
WeightedAverageNumberOfSharesOutstandingBasic94,401,0002026-06-28 173shares
PurchaseObligationDueInSecondYear94,200,0002016-01-03 2USD
CommonStockSharesIssued93,721,8602026-06-28 106shares
CommonStockSharesOutstanding93,721,8602026-06-28 106shares
DepreciationDepletionAndAmortization89,951,0002026-06-28 70USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired189,605,0002012-12-30 3USD
DeferredIncomeTaxLiabilitiesNet85,690,0002026-06-28 50USD
DepreciationAndAmortization85,108,0002026-06-28 144USD
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions84,227,0002018-12-30 5USD
IncomeTaxPaidFederalAfterRefundReceived82,000,0002025-12-28 1USD
DeferredTaxLiabilities80,479,0002025-12-28 19USD
OperatingLeaseRightOfUseAssetAmortizationExpense79,564,0002026-06-28 40USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets77,491,0002025-12-28 23USD
PurchaseObligationDueInNextTwelveMonths76,800,0002016-01-03 2USD
IncentiveFromLessor73,709,0002018-12-30 13USD
EmployeeRelatedLiabilitiesCurrent70,479,0002026-06-28 106USD
IncomeTaxesPaidNet68,577,0002026-06-28 65USD
ReceivablesNetCurrent65,522,0002026-06-28 102USD
StockRepurchaseProgramAuthorizedAmount165,000,0002016-04-03 1USD
IncreaseDecreaseInOperatingLeaseLiability-63,548,0002026-06-28 34USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized63,367,0002026-06-28 41USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty62,683,0002012-01-01 1USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet62,500,0002023-01-01 4USD
OtherSundryLiabilitiesCurrent60,954,0002018-12-30 6USD
OtherCommitmentDueAfterFifthYear60,697,0002025-12-28 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-58,452,0002018-04-01 38USD
IncreaseDecreaseInAccruedLiabilities-58,209,0002026-06-28 58USD
SelfInsuranceReserve57,012,0002025-12-28 16USD
DeferredTaxLiabilitiesNoncurrent54,587,0002020-03-29 38USD
RepaymentsOfDebt50,000,0002014-08-14 2USD
AdvertisingExpense46,815,0002016-01-03 9USD
AccruedBonusesCurrent46,467,0002025-12-28 48USD
PrepaidExpenseAndOtherAssetsCurrent44,563,0002026-06-28 106USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-44,158,0002018-04-01 38USD
OtherLiabilitiesNoncurrent43,801,0002026-06-28 106USD
PurchaseObligation41,000,0002025-12-28 12USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations40,494,0002025-12-28 39USD
CurrentStateAndLocalTaxExpenseBenefit39,136,0002025-12-28 39USD
IncomeTaxPaidStateAndLocalAfterRefundReceived38,076,0002025-12-28 1USD
DeferredRentCreditNoncurrent35,473,0002018-12-30 11USD
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter35,269,0002018-12-30 5USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet35,041,0002014-09-28 10USD
ProceedsFromIssuanceOfSubordinatedLongTermDebt35,000,0002012-12-30 4USD
RepaymentsOfSubordinatedDebt35,000,0002013-12-29 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-34,375,0002026-06-28 72USD
CapitalExpendituresIncurredButNotYetPaid34,043,0002026-06-28 117USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear32,612,0002019-09-29 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes32,336,0002025-12-28 1USD
DeferredTaxAssetsLiabilitiesNetCurrent31,806,0002015-09-27 9USD
SelfInsuranceReserveCurrent31,555,0002025-12-28 30USD
IncomeTaxesReceivable31,221,0002025-12-28 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue30,835,0002025-12-28 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue30,835,0002025-12-28 17USD
AssetImpairmentCharges30,500,0002023-12-31 21USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization29,459,0002019-03-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities28,699,0002019-12-29 21USD
AllocatedShareBasedCompensationExpenseNetOfTax27,522,0002025-12-28 106USD
InterestExpense27,435,0002018-12-30 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue126,301,0002025-12-28 16USD
AccruedEmployeeBenefitsCurrent25,686,0002025-12-28 48USD
IncreaseDecreaseInAccruedSalaries-25,537,0002026-06-28 119USD
SelfInsuranceReserveNoncurrent25,457,0002025-12-28 28USD
PrepaidExpenseCurrent24,938,0002025-12-28 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits23,233,0002025-12-28 26USD
OtherAssetsNoncurrent23,156,0002026-06-28 106USD
AccruedVacationCurrent22,082,0002025-12-28 48USD
BusinessAcquisitionsProFormaNetIncomeLoss20,672,0002012-12-30 7USD
StockIssuedDuringPeriodSharesNewIssues20,477,2152013-08-06 7shares
CapitalLeasesFutureMinimumPaymentsDue20,435,0002018-12-30 10USD
FinanceLeaseLiabilityPaymentsDue18,586,0002025-12-28 10USD
ContractWithCustomerLiability17,115,0002026-06-28 66USD
AccruedIncomeTaxesCurrent16,396,0002026-03-29 26USD
IncreaseDecreaseInAccruedTaxesPayable16,396,0002026-03-29 10USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions16,100,0002025-12-28 37USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-15,694,0002026-06-28 119USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue15,667,0002026-06-28 145USD
AllocatedShareBasedCompensationExpense15,667,0002026-06-28 167USD
IncomeTaxesPaid15,527,0002018-12-30 47USD
ContributionOfProperty15,216,0002013-06-30 2USD
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear14,881,0002018-12-30 5USD
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears14,865,0002018-12-30 5USD
OtherSundryLiabilitiesNoncurrent14,826,0002025-12-28 26USD
ReimbursementRevenue14,810,0002016-01-03 9USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities14,783,0002014-03-30 3USD
TaxesPayableCurrent14,712,0002021-01-03 12USD
AccruedLiabilitiesForUnredeeemedGiftCards14,629,0002018-12-30 12USD
IncreaseDecreaseInAccountsPayable14,523,0002026-06-28 98USD
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears14,202,0002018-12-30 5USD
FinanceLeaseLiability13,818,0002025-12-28 10USD
GoodwillAcquiredDuringPeriod12,863,0002023-10-01 4USD
GoodwillPeriodIncreaseDecrease12,863,0002023-12-31 2USD
ContractWithCustomerLiabilityRevenueRecognized12,786,0002026-06-28 34USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments12,780,0002018-12-30 10USD
InterestExpenseDebt12,609,0002018-07-01 69USD
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears12,538,0002018-12-30 5USD
OtherAssetsMiscellaneousNoncurrent12,463,0002018-12-30 12USD
CapitalLeasesFutureMinimumPaymentsDueThereafter12,202,0002018-12-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized12,100,0002013-06-30 1shares
CapitalLeaseObligationsNoncurrent12,097,0002018-12-30 27USD
FinanceLeaseLiabilityNoncurrent11,618,0002026-06-28 56USD
DeferredTaxAssetsNetNoncurrent11,571,0002014-09-28 12USD
CumulativeEffectOnRetainedEarningsNetOfTax111,426,0002019-12-29 3USD
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears10,944,0002018-12-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue10,869,0002025-12-28 16USD
DefinedContributionPlanCostRecognized10,742,0002025-12-28 39USD
FinanceLeaseRightOfUseAsset10,680,0002025-12-28 16USD
OtherReceivablesNetCurrent10,503,0002025-12-28 30USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions10,189,0002018-12-30 9USD
PreferredStockSharesAuthorized10,000,0002026-06-28 107shares
FiniteLivedIntangibleAssetsNet9,843,0002018-12-30 6USD
IncreaseDecreaseInInventories9,719,0002026-06-28 119USD
OtherCommitmentDueInFifthYear9,701,0002025-12-28 1USD
OtherCommitmentDueInFourthYear9,419,0002025-12-28 1USD
PreOpeningCosts9,414,0002018-09-30 73USD
OtherCommitmentDueInThirdYear9,144,0002025-12-28 1USD
CapitalLeaseObligationsIncurred9,081,0002018-12-30 9USD
AccountsReceivableNetCurrent8,962,0002013-09-29 4USD
OtherCommitmentDueInSecondYear8,878,0002025-12-28 1USD
DeferredTaxAssetsNetCurrent8,775,0002014-09-28 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities7,943,0002025-12-28 26USD
LongTermDebtCurrent7,753,0002015-03-29 19USD
OffMarketLeaseUnfavorable7,727,0002017-12-31 18USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments7,655,0002018-12-30 10USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions7,600,0002014-09-28 4USD
AllowanceForDoubtfulAccountsReceivableCurrent7,500,0002025-12-28 16USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive6,817,0002025-12-28 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets6,496,0002013-12-29 3USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax6,339,0002021-10-03 44USD
IncreaseDecreaseInAccountsReceivable-6,327,0002026-06-28 119USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability6,266,0002025-12-28 26USD
LeaseIncentivePayableCurrent6,233,0002017-01-01 8USD
IncreaseDecreaseInOtherNoncurrentLiabilities6,205,0002026-06-28 119USD
DeferredFederalIncomeTaxExpenseBenefit6,062,0002025-12-28 39USD
OtherDepreciationAndAmortization5,900,0002023-12-31 4USD
RestructuringReserveAcceleratedDepreciation5,900,0002023-12-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable5,456,0002023-04-02 21USD
StockIssuedDuringPeriodSharesAcquisitions5,437,0542022-10-02 10shares
DeferredIncomeTaxExpenseBenefit5,210,0002026-06-28 119USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet-5,100,0002022-01-02 2USD
DebtInstrumentUnamortizedDiscount4,893,0002014-12-28 2USD
DepositLiabilitiesCollateralIssuedFinancialInstruments4,800,0002014-06-29 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount4,768,0002025-12-28 10USD
LeaseIncentiveReceivableCurrent4,715,0002021-01-03 20USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements4,652,0002014-09-28 20shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-4,600,0002026-06-28 17USD
DeferredTaxAssetsCharitableContributionCarryforwards4,463,0002025-12-28 25USD
DeferredTaxAssetsValuationAllowance4,463,0002025-12-28 8USD
IncreaseDecreaseInOtherAccruedLiabilities4,288,0002017-10-01 40USD
PaymentsOfStockIssuanceCosts4,212,0002013-12-29 6USD
RestructuringReserve4,152,0002019-03-31 72USD
ImpairmentOfLongLivedAssetsToBeDisposedOf4,113,0002019-12-29 6USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions3,800,0002017-04-02 17USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,737,0002017-01-01 27USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,737,0002017-01-01 34USD
CashAndCashEquivalentsPeriodIncreaseDecrease3,695,0002018-07-01 47USD
InsuranceSettlementsReceivableCurrent3,651,0002025-12-28 20USD
AssetRetirementObligationsNoncurrent3,627,0002017-01-01 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,581,0002025-12-28 127USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,514,0002018-12-30 6USD
IncomeTaxReconciliationTaxCredits3,500,0002025-09-28 3USD
RestructuringCharges3,428,0002018-12-30 26USD
RelatedPartyTransactionPurchasesFromRelatedParty3,400,0002023-01-01 32USD
BusinessCombinationAcquisitionRelatedCosts3,229,0002012-12-30 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax3,216,0002021-10-03 13USD
FlightEquipmentOwnedGross3,200,0002012-12-30 4USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter3,158,0002018-12-30 9USD
OtherCommitmentDueInNextTwelveMonths2,930,0002025-12-28 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,875,0002025-12-28 10USD
InventoryValuationReserves2,800,0002016-01-03 2USD
StockRepurchasedDuringPeriodValue2,800,0002023-10-01 10USD
StockRepurchasedAndRetiredDuringPeriodShares2,761,7522026-06-28 114shares
FinanceLeaseLiabilityPaymentsDueYearThree2,634,0002025-12-28 10USD
StockIssuedDuringPeriodValueStockOptionsExercised2,606,0002025-12-28 136USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability2,600,0002018-09-30 6USD
RestrictedCashCurrent2,600,0002026-06-28 23USD
TaxAdjustmentsSettlementsAndUnusualProvisions-2,600,0002018-09-30 1USD
IncreaseDecreaseInOtherOperatingAssets2,334,0002026-06-28 119USD
OtherNoncashIncomeExpense-2,282,0002026-06-28 67USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,253,0002025-12-28 7USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax2,192,0002021-10-03 52USD
FinanceLeaseLiabilityPaymentsDueYearFour2,175,0002025-12-28 10USD
OperatingLeasesRentExpenseContingentRentals1,900,0002018-12-30 15USD
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired11,896,0002012-12-30 3USD
FinanceLeaseLiabilityPaymentsDueYearFive1,832,0002025-12-28 10USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1,819,0002023-01-01 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears1,697,0002018-12-30 10USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,692,0002018-12-30 9USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,692,0002018-12-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,662,0002018-12-30 10USD
FinanceLeaseLiabilityCurrent1,653,0002025-12-28 52USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears1,623,0002018-12-30 9USD
PaymentsOfFinancingCosts1,622,0002025-12-28 50USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears1,591,0002018-12-30 10USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears1,591,0002018-12-30 10USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear1,544,0002018-12-30 1USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear1,544,0002018-12-30 8USD
FinanceLeaseRightOfUseAssetAmortization1,499,0002025-12-28 6USD
OtherEmployeeRelatedLiabilitiesCurrent1,479,0002017-12-31 32USD
AmortizationOfIntangibleAssets1,402,0002018-12-30 15USD
DeferredTaxAssetsLiabilitiesNet1,400,0002016-01-03 8USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,400,0002016-01-03 6USD
ProceedsFromRepaymentsOfDebt-1,398,0002013-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,386,0002018-12-30 6USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears1,384,0002018-12-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,375,0002018-12-30 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,358,0002025-12-28 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,339,0002018-12-30 6USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears1,290,0002018-12-30 9USD
BusinessExitCosts11,229,0002015-03-29 26USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,200,0002025-12-28 1USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears1,190,0002018-12-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,189,0002018-12-30 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-1,112,0002021-10-03 13USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths1,100,0002025-12-28 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,040,0002018-12-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation1,018,0002026-06-28 12USD
ProceedsFromStockOptionsExercised1,017,0002026-06-28 119USD
CostsAndExpensesRelatedParty1,000,0002014-09-28 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,000,0002021-01-03 26USD
RevenueRecognitionGiftCardsBreakage1,000,0002016-01-03 5USD
RestructuringReserveTranslationAdjustment-977,0002013-06-30 2USD
HedgingAssetsCurrent944,0002018-12-30 2USD
FinanceLeaseInterestPaymentOnLiability943,0002025-12-28 21USD
FinanceLeaseInterestExpense943,0002025-12-28 6USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax900,0002014-12-28 4USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears900,0002025-12-28 1USD
InterestIncomeExpenseNet-818,0002024-03-31 67USD
DeferredTaxLiabilitiesOther815,0002017-01-01 6USD
AssetRetirementObligationCurrent807,0002025-12-28 10USD
DebtInstrumentFeeAmount800,0002016-01-03 3USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness800,0002014-12-28 4USD
LessorOperatingLeasePaymentsToBeReceivedFourYears800,0002025-12-28 1USD
AmortizationOfFinancingCosts799,0002018-12-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber727,9262025-12-28 41shares
RepaymentsOfDebtAndCapitalLeaseObligations714,0002017-01-01 34USD
CapitalLeaseObligationsCurrent683,0002018-12-30 27USD
GainLossOnSaleOfPropertyPlantEquipment-683,0002018-12-30 51USD
IncomeTaxReconciliationOtherAdjustments680,0002025-12-28 5USD
InterestPayableCurrent668,0002016-01-03 6USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent659,0002016-07-03 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod616,1122013-12-29 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber604,0002026-06-28 79shares
AircraftRental600,0002012-12-30 7USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount600,0002014-12-28 3USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears600,0002025-12-28 1USD
PaymentsForProceedsFromTenantAllowance-577,0002014-09-28 13USD
OtherAssetsCurrent535,0002025-12-28 26USD
StockIssuedDuringPeriodSharesOther529,3732025-12-28 18shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-520,0002023-01-01 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber514,9412025-12-28 17shares
PaymentsToAcquireIntangibleAssets491,0002017-01-01 1USD
OtherNonoperatingIncomeExpense477,0002014-09-28 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions456,0002018-12-30 22USD
RestructuringReserveAccrualAdjustment1439,0002019-03-31 24USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear398,0002019-09-29 3USD
RestructuringReservePeriodIncreaseDecrease363,0002013-06-30 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants354,0002026-06-28 141shares
AmortizationOfDebtDiscountPremium339,0002015-03-29 18USD
NonoperatingIncomeExpense320,0002018-12-30 61USD
ProceedsFromPaymentsForOtherFinancingActivities-319,0002019-12-29 18USD
PaymentsForRestructuring316,0002019-03-31 46USD
FinanceLeasePrincipalPayments309,0002026-06-28 61USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant239,4482013-06-30 1shares
AssetRetirementObligationLiabilitiesIncurred233,0002017-01-01 6USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations232,0002025-12-28 9USD
AccretionExpenseIncludingAssetRetirementObligations219,0002018-09-30 49USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod209,0002013-06-30 2shares
IncomeTaxReconciliationNondeductibleExpenseOther207,0002025-12-28 1USD
AssetRetirementObligationAccretionExpense201,0002017-01-01 8USD
AmortizationOfDeferredCharges200,0002019-12-29 18USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible200,0002024-12-29 7USD
LessorOperatingLeasePaymentsToBeReceivedThereafter200,0002025-12-28 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares193,0002026-06-28 86shares
PrepaidRent141,0002021-01-03 8USD
PaymentsToAcquireLeasesHeldForInvestment138,0002016-04-03 2USD
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments121,0002025-12-28 8USD
PaymentsForRepurchaseOfEquity113,0002013-12-29 8USD
GainLossOnDispositionOfIntangibleAssets100,0002014-12-28 12USD
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100,0002017-12-31 3USD
ProceedsFromSaleOfIntangibleAssets100,0002014-12-28 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100,0002016-01-03 1shares
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound100,0002014-12-28 2USD
StockRepurchasedDuringPeriodShares100,0002023-10-01 5shares
CommonStockValue94,0002026-06-28 106USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross61,0792025-12-28 15shares
InterestIncomeExpenseNonoperatingNet61,0002026-06-28 30USD
RestructuringReserveAccrualAdjustment-24,0002016-04-03 23USD
ProceedsFromIncomeTaxRefunds22,0002019-03-31 3USD
AssetRetirementObligationRevisionOfEstimate-21,0002017-01-01 6USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation2,0002014-12-28 8USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,0002018-12-30 49USD
NumberOfStores4902026-06-28 8store
NumberOfStores4192024-06-30 26Store
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice1382025-12-28 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue512025-12-28 38USD/shares
CapitalLeasedAssetsNumberOfUnits432017-01-01 8Store
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice422025-12-28 29USD/shares

What to be careful about

What this model itself distrusts about SFM's figures. Written by the derivation as it ran, not added afterwards.