Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.33B | 4.15% |
| Gross profit | profit | 917.28M | 3.49% |
| Cost of sales | cost | 1.41B | 4.58% |
| Interest income (expense), nonoperating | revenue | 129000 | -86.04% |
| Income from operations | profit | 215.31M | -4.87% |
| Selling, general and administrative expenses | cost | 658.78M | 5.70% |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | cost | 42.03M | 19.74% |
| Store closure and other costs, net | cost | 1.16M | -31.95% |
| Income before income taxes | profit | 215.44M | -5.20% |
| Net income | profit | 163.72M | -9.06% |
| Income tax provision | cost | 51.71M | 9.49% |
| Segment | Value | YoY |
|---|---|---|
| Healthy Grocery Stores | 2.33B | 4.15% |
| Segment | Value | YoY |
|---|---|---|
| Perishables | 1.32B | 3.69% |
| Non Perishables | 1.01B | 4.75% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 419.18M | |
| Cash and cash equivalents | assets | 252.16M | |
| Receivables, net, current | assets | 63.31M | |
| Prepaid expenses and other current assets | assets | 37.64M | |
| Total current assets | assets | 772.29M | |
| Operating lease assets, net | assets | 1.76B | |
| Property and equipment, net of accumulated depreciation | assets | 1.13B | |
| Goodwill | assets | 381.75M | |
| Intangible assets | assets | 208.22M | |
| Other assets | assets | 21.82M | |
| Total assets | assets | 4.27B | |
| Total liabilities | liabilities | 2.84B | |
| Total stockholders’ equity | equity | 1.43B | |
| Operating lease, liability, noncurrent | liabilities | 1.78B | |
| Total current liabilities | liabilities | 837.80M | |
| Long-term debt and other finance obligations | liabilities | 97.04M | |
| Deferred income tax liability | liabilities | 83.55M | |
| Other long-term liabilities | liabilities | 40.85M | |
| Additional paid-in capital | equity | 850.41M | |
| Retained earnings | equity | 583.73M | |
| Common stock, $0.001 par value; 200,000,000 shares authorized, 94,556,903 shares issued and outstanding, march 29, 2026; 95,926,024 shares issued and outstanding, december 28, 2025 | equity | 95000 | |
| Accrued liabilities | liabilities | 311.28M | |
| Accounts payable | liabilities | 260.74M | |
| Operating lease, liability, current | liabilities | 185.37M | |
| Accrued salaries and benefits | liabilities | 61.46M | |
| Accrued income tax | liabilities | 16.40M | |
| Finance lease, liability and finance obligations, current | liabilities | 2.55M |
| Item | Value |
|---|---|
| Net income | 163.72M |
| Depreciation and amortization expense | 44.28M |
| Operating lease asset amortization | 38.60M |
| Increase (decrease) in prepaid expense and other assets | 21.29M |
| Accrued income tax | 16.40M |
| Share-based compensation | 8.56M |
| Increase (decrease) in inventories | 7.92M |
| Accounts payable | 3.15M |
| Deferred income taxes | 3.07M |
| Increase (decrease) in accounts receivable | 2.89M |
| Other noncash income (expense) | 1.78M |
| Accrued liabilities | 190000 |
| Other long-term liabilities | -28000 |
| Increase (decrease) in other operating assets | -412000 |
| Accrued salaries and benefits | -34.56M |
| Operating lease liabilities | -41.57M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -101.15M |
| Item | Value |
|---|---|
| Finance lease, principal payments | -225000 |
| Payments for repurchase of common stock | -140.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 260.89M |
| Cash and cash equivalents, end of period | 254.81M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support