Consumer Staples • Food Chains
$48.00 ▼ -14.00
(-22.58%)
MKT CAP: $4.43B • VOL: 19.39M
52W L $47 52W H $95
SFM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.81B | $7.72B | $6.84B |
| YoY Revenue Growth % | +14.1% | +12.9% | — |
| Gross Profit | $3.42B | $2.94B | $3.01B |
| Gross Margin % | 38.8% | 38.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $686.2M | $504.5M | $350.2M |
| Operating Margin % | 7.8% | 6.5% | 5.1% |
| Net Income (GAAP) | $523.7M | $380.6M | $258.9M |
| EBITDA (Normalized) | $884.8M | $688.8M | $596.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $716.0M | $645.2M | $465.1M |
| Capital Expenditures (CapEx) | $248.3M | $230.4M | $307.7M |
| Free Cash Flow (FCF) | $467.7M | $414.8M | $157.4M |
| FCF Margin % | 5.3% | 5.4% | 2.3% |
| Return on Invested Capital (ROIC %) | 22.7% | 19.0% | 5.6% |
| Cash & Short-Term Equivalents | $257.3M | $265.2M | $902.5M |
| Total Debt (Short + Long Term) | $1.24B | $1.04B | $1.92B |
| Total Stockholders' Equity | $1.40B | $1.32B | $3.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SFM.