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Sprouts Farmers Market SFM Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Sprouts Farmers Market’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001575515-26-000022
| Line item | Thirteen weeks ended / March 29, 2026 | Thirteen weeks ended / March 30, 2025 |
|---|---|---|
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $463 | $807 |
| Cash paid/(refunded) for income taxes | 1,025 | (102) |
| Supplemental disclosure of non-cash activities | ||
| Property and equipment in accounts payable and accrued liabilities | $35,658 | $19,224 |
| Excise tax accrued on repurchase of common stock | 5,294 | 3,823 |
| Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations | 142,232 | 69,736 |
| Property acquired through finance obligations | 16,162 | — |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's capital investments accrued but not yet paid?
- Sprouts Farmers Market (SFM) reported capital investments accrued but not yet paid of $35.66M in Q1 2026.
- How has Sprouts Farmers Market's capital investments accrued but not yet paid changed year-over-year?
- Sprouts Farmers Market's capital investments accrued but not yet paid increased by 85.5% year-over-year, from $19.22M to $35.66M.
- What is the long-term trend for Sprouts Farmers Market's capital investments accrued but not yet paid?
- Over 3 years (2021 to 2025), Sprouts Farmers Market's capital investments accrued but not yet paid has grown at a 36.2% compound annual growth rate (CAGR), from $25.17M to $63.63M.
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