speb/financial-data huggingface dataset:
SFM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -164396000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -41639000.00
SFM cash_flow (annual, 2025-12-31) — Change In Payable: 11198000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Payable: -23555000.00
SFM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 34469000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15383000.00
SFM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36672000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 31362000.00
SFM cash_flow (annual, 2025-12-31) — Change In Receivables: 27216000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2528000.00
SFM cash_flow (annual, 2025-12-31) — Change In Working Capital: -155238000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -51795000.00
SFM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 27216000.00
SFM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2528000.00
SFM cash_flow (annual, 2025-12-31) — Changes In Cash: -6319000.00
SFM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -64586000.00
SFM balance_sheet (annual, 2025-12-31) — Common Stock: 96000.00
SFM balance_sheet (quarterly, 2025-12-31) — Common Stock: 96000.00
SFM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1403074000.00
SFM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1403074000.00
SFM cash_flow (annual, 2025-12-31) — Common Stock Payments: -471926000.00
SFM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -130001000.00
SFM balance_sheet (annual, 2025-12-31) — Construction In Progress: 174467000.00
SFM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 174467000.00
SFM income_statement (annual, 2025-12-31) — Cost Of Revenue: 5389770000.00
SFM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1332316000.00
SFM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 289129000.00
SFM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 289129000.00
SFM balance_sheet (annual, 2025-12-31) — Current Assets: 809904000.00
SFM balance_sheet (quarterly, 2025-12-31) — Current Assets: 809904000.00
SFM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 179334000.00
SFM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 179334000.00
SFM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 179334000.00
SFM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 179334000.00
SFM balance_sheet (annual, 2025-12-31) — Current Liabilities: 870803000.00
SFM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 870803000.00
SFM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7420000.00
SFM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7908000.00
SFM cash_flow (annual, 2025-12-31) — Deferred Tax: 7420000.00
SFM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7908000.00
SFM cash_flow (annual, 2025-12-31) — Depreciation: 304321000.00
SFM cash_flow (quarterly, 2025-12-31) — Depreciation: 80452000.00
SFM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 304321000.00
SFM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80452000.00
SFM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 149969000.00
SFM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39402000.00
SFM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 304321000.00
SFM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80452000.00
SFM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149969000.00
SFM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 39402000.00
SFM income_statement (annual, 2025-12-31) — Diluted Average Shares: 98704000.00
SFM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97536000.00
SFM income_statement (annual, 2025-12-31) — Diluted EPS: 5.31
SFM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
SFM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 89825000.00
SFM income_statement (annual, 2025-12-31) — EBIT: 690553000.00
SFM income_statement (quarterly, 2025-12-31) — EBIT: 124112000.00
SFM income_statement (annual, 2025-12-31) — EBITDA: 994874000.00
SFM income_statement (quarterly, 2025-12-31) — EBITDA: 204564000.00
SFM balance_sheet (annual, 2025-12-31) — Employee Benefits: 25457000.00
SFM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 25457000.00
SFM cash_flow (annual, 2025-12-31) — End Cash Position: 260894000.00
SFM cash_flow (quarterly, 2025-12-31) — End Cash Position: 260894000.00
SFM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -474050000.00
SFM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -130927000.00
SFM cash_flow (annual, 2025-12-31) — Free Cash Flow: 467731000.00
SFM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66341000.00
SFM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -5575000.00
SFM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -896000.00
SFM balance_sheet (annual, 2025-12-31) — Goodwill: 381750000.00
SFM balance_sheet (quarterly, 2025-12-31) — Goodwill: 381750000.00
SFM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 589965000.00
SFM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 589965000.00
SFM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 72721000.00
SFM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 72721000.00
SFM balance_sheet (annual, 2025-12-31) — Gross PPE: 4043614000.00
SFM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4043614000.00
SFM income_statement (annual, 2025-12-31) — Gross Profit: 3416389000.00
SFM income_statement (quarterly, 2025-12-31) — Gross Profit: 816375000.00
SFM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 120076000.00
SFM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8638000.00
SFM income_statement (annual, 2025-12-31) — Interest Expense: 1769000.00
SFM income_statement (quarterly, 2025-12-31) — Interest Expense: 459000.00
SFM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1769000.00
SFM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 459000.00
SFM income_statement (annual, 2025-12-31) — Interest Income: 5285000.00
SFM income_statement (quarterly, 2025-12-31) — Interest Income: 1174000.00
SFM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5285000.00
SFM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1174000.00
SFM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1809000.00
SFM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 516000.00
SFM balance_sheet (annual, 2025-12-31) — Inventory: 427095000.00
SFM balance_sheet (quarterly, 2025-12-31) — Inventory: 427095000.00
SFM balance_sheet (annual, 2025-12-31) — Invested Capital: 1403074000.00
SFM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1403074000.00
SFM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -248267000.00
SFM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72186000.00
SFM balance_sheet (annual, 2025-12-31) — Land And Improvements: 23146000.00
SFM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23146000.00
SFM balance_sheet (annual, 2025-12-31) — Leases: 889893000.00
SFM balance_sheet (quarterly, 2025-12-31) — Leases: 889893000.00
SFM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1764010000.00
SFM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1764010000.00
SFM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1764010000.00
SFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1764010000.00
SFM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1017000.00
SFM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -224000.00
SFM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1303376000.00
SFM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1303376000.00
SFM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SFM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -471926000.00
SFM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -130001000.00
SFM income_statement (annual, 2025-12-31) — Net Income: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 89825000.00
SFM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 523670000.00
SFM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 523670000.00
SFM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 89825000.00
SFM income_statement (annual, 2025-12-31) — Net Interest Income: 2626000.00
SFM income_statement (quarterly, 2025-12-31) — Net Interest Income: 581000.00
SFM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1017000.00
SFM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -224000.00
SFM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1017000.00
SFM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -224000.00
SFM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2626000.00
SFM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 581000.00
SFM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3713000.00
SFM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1622000.00
SFM balance_sheet (annual, 2025-12-31) — Net PPE: 2738088000.00
SFM balance_sheet (quarterly, 2025-12-31) — Net PPE: 2738088000.00
SFM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -248267000.00
SFM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -72186000.00
SFM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SFM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 813109000.00
SFM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 813109000.00
SFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 80479000.00
SFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 80479000.00
SFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80479000.00
SFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80479000.00
SFM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1000449000.00
SFM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 205460000.00
SFM income_statement (annual, 2025-12-31) — Normalized Income: 527907000.00
SFM income_statement (quarterly, 2025-12-31) — Normalized Income: 90475879.48
SFM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 715998000.00
SFM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 138527000.00
SFM income_statement (annual, 2025-12-31) — Operating Income: 691733000.00
SFM income_statement (quarterly, 2025-12-31) — Operating Income: 123968000.00
SFM income_statement (annual, 2025-12-31) — Operating Revenue: 8806159000.00
SFM income_statement (quarterly, 2025-12-31) — Operating Revenue: 2148691000.00
SFM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95926024.00
SFM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95926024.00
SFM balance_sheet (annual, 2025-12-31) — Other Current Assets: 535000.00
SFM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 535000.00
SFM income_statement (annual, 2025-12-31) — Other Income Expense: -5575000.00
SFM income_statement (quarterly, 2025-12-31) — Other Income Expense: -896000.00
SFM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 208215000.00
SFM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 208215000.00
SFM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4722000.00
SFM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3079000.00
SFM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20692000.00
SFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20692000.00
SFM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14826000.00
SFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14826000.00
SFM balance_sheet (annual, 2025-12-31) — Other Properties: 1652732000.00
SFM balance_sheet (quarterly, 2025-12-31) — Other Properties: 1652732000.00
SFM balance_sheet (annual, 2025-12-31) — Payables: 370785000.00
SFM balance_sheet (quarterly, 2025-12-31) — Payables: 370785000.00
SFM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 659914000.00
SFM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 659914000.00
SFM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31555000.00
SFM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31555000.00
SFM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SFM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SFM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24938000.00
SFM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24938000.00
SFM income_statement (annual, 2025-12-31) — Pretax Income: 688784000.00
SFM income_statement (quarterly, 2025-12-31) — Pretax Income: 123653000.00
SFM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2606000.00
SFM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 920000.00
SFM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SFM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SFM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SFM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -248267000.00
SFM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -72186000.00
SFM balance_sheet (annual, 2025-12-31) — Receivables: 96442000.00
SFM balance_sheet (quarterly, 2025-12-31) — Receivables: 96442000.00
SFM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5235418000.00
SFM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1291266000.00
SFM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 304321000.00
SFM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80452000.00
SFM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1017000.00
SFM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -224000.00
SFM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -471926000.00
SFM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -130001000.00
SFM balance_sheet (annual, 2025-12-31) — Restricted Cash: 3612000.00
SFM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3612000.00
SFM balance_sheet (annual, 2025-12-31) — Retained Earnings: 561130000.00
SFM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 561130000.00
SFM income_statement (annual, 2025-12-31) — Selling General And Administration: 2574687000.00
SFM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 653005000.00
SFM balance_sheet (annual, 2025-12-31) — Share Issued: 95926024.00
SFM balance_sheet (quarterly, 2025-12-31) — Share Issued: 95926024.00
SFM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SFM income_statement (annual, 2025-12-31) — Special Income Charges: -5575000.00
SFM income_statement (quarterly, 2025-12-31) — Special Income Charges: -896000.00
SFM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31103000.00
SFM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9058000.00
SFM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1403074000.00
SFM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1403074000.00
SFM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 813109000.00
SFM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 813109000.00
SFM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1338000.00
SFM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -245120.52
SFM income_statement (annual, 2025-12-31) — Tax Provision: 165114000.00
SFM income_statement (quarterly, 2025-12-31) — Tax Provision: 33828000.00
SFM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SFM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SFM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31221000.00
SFM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31221000.00
SFM balance_sheet (annual, 2025-12-31) — Total Assets: 4158649000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4158649000.00
SFM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1403074000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1403074000.00
SFM balance_sheet (annual, 2025-12-31) — Total Debt: 1943344000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1943344000.00
SFM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1403074000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1403074000.00
SFM income_statement (annual, 2025-12-31) — Total Expenses: 8114426000.00
SFM income_statement (quarterly, 2025-12-31) — Total Expenses: 2024723000.00
SFM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2755575000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2755575000.00
SFM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3348745000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3348745000.00
SFM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1884772000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1884772000.00
SFM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 686158000.00
SFM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 123072000.00
SFM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 890000.00
SFM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 134000.00
SFM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79752000.00
SFM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79752000.00
SFM income_statement (annual, 2025-12-31) — Total Unusual Items: -5575000.00
SFM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -896000.00
SFM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5575000.00
SFM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -896000.00
SFM balance_sheet (annual, 2025-12-31) — Working Capital: -60899000.00
SFM balance_sheet (quarterly, 2025-12-31) — Working Capital: -60899000.00
SFM income_statement (quarterly, 2026-03-31) — +Operating Expense: 700808000.00
SFM income_statement (quarterly, 2026-03-31) — +Total Revenue: 2329179000.00
SFM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 260737000.00
SFM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63313000.00
SFM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 850411000.00
SFM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94813000.00
SFM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.73
SFM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 260894000.00
SFM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -101151000.00
SFM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2060857000.00
SFM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95000.00
SFM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 252161000.00
SFM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 252161000.00
SFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -140225000.00
SFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101151000.00
SFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 235287000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3147000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34366000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 16396000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7917000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -412000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41598000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Payable: 19543000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14823000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21293000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2894000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 16396000.00
SFM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24729000.00
SFM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2894000.00
SFM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6089000.00
SFM balance_sheet (quarterly, 2026-03-31) — Common Stock: 95000.00
SFM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1434240000.00
SFM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -140000000.00
SFM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1411903000.00
SFM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 372742000.00
SFM balance_sheet (quarterly, 2026-03-31) — Current Assets: 772294000.00
SFM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 187923000.00
SFM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 187923000.00
SFM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 837798000.00
SFM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3070000.00
SFM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3070000.00
SFM cash_flow (quarterly, 2026-03-31) — Depreciation: 82874000.00
SFM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82874000.00
SFM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 42027000.00
SFM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82874000.00
SFM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42027000.00
SFM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95585000.00
SFM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.71
SFM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — EBIT: 215893000.00
SFM income_statement (quarterly, 2026-03-31) — EBITDA: 298767000.00
SFM cash_flow (quarterly, 2026-03-31) — End Cash Position: 254805000.00
SFM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -140225000.00
SFM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 134136000.00
SFM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1161000.00
SFM balance_sheet (quarterly, 2026-03-31) — Goodwill: 381750000.00
SFM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 589965000.00
SFM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2885295000.00
SFM income_statement (quarterly, 2026-03-31) — Gross Profit: 917276000.00
SFM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16396000.00
SFM income_statement (quarterly, 2026-03-31) — Interest Expense: 457000.00
SFM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 457000.00
SFM income_statement (quarterly, 2026-03-31) — Interest Income: 720000.00
SFM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 720000.00
SFM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 463000.00
SFM balance_sheet (quarterly, 2026-03-31) — Inventory: 419178000.00
SFM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1434240000.00
SFM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101151000.00
SFM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1872934000.00
SFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1872934000.00
SFM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -225000.00
SFM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -140000000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 163724000.00
SFM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 163724000.00
SFM income_statement (quarterly, 2026-03-31) — Net Interest Income: 129000.00
SFM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -225000.00
SFM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -225000.00
SFM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 129000.00
SFM balance_sheet (quarterly, 2026-03-31) — Net PPE: 2885295000.00
SFM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -101151000.00
SFM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 844275000.00
SFM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 83549000.00
SFM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 83549000.00
SFM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 299928000.00
SFM income_statement (quarterly, 2026-03-31) — Normalized Income: 164606360.00
SFM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 235287000.00
SFM income_statement (quarterly, 2026-03-31) — Operating Income: 216468000.00
SFM income_statement (quarterly, 2026-03-31) — Operating Revenue: 2329179000.00
SFM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94556903.00
SFM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37642000.00
SFM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1161000.00
SFM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208215000.00
SFM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1785000.00
SFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21820000.00
SFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40853000.00
SFM balance_sheet (quarterly, 2026-03-31) — Other Properties: 2885295000.00
SFM balance_sheet (quarterly, 2026-03-31) — Payables: 277133000.00
SFM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 649875000.00
SFM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SFM income_statement (quarterly, 2026-03-31) — Pretax Income: 215436000.00
SFM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -101151000.00
SFM balance_sheet (quarterly, 2026-03-31) — Receivables: 63313000.00
SFM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1371056000.00
SFM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82874000.00
SFM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -225000.00
SFM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -140000000.00
SFM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 583734000.00
SFM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 658781000.00
SFM balance_sheet (quarterly, 2026-03-31) — Share Issued: 94556903.00
SFM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1161000.00
SFM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8563000.00
SFM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1434240000.00
SFM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 844275000.00
SFM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -278640.00
SFM income_statement (quarterly, 2026-03-31) — Tax Provision: 51712000.00
SFM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SFM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4269374000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1434240000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2060857000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1434240000.00
SFM income_statement (quarterly, 2026-03-31) — Total Expenses: 2112711000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2835134000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3497080000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1997336000.00
SFM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 215307000.00
SFM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 134000.00
SFM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16396000.00
SFM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1161000.00
SFM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1161000.00
SFM balance_sheet (quarterly, 2026-03-31) — Working Capital: -65504000.00
SFM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 715488.00
SFM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 24782.00
SFM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -79711.00
SFM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 72818789.00
SFM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
SFM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4397616.00
SFM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14757954.00
SFM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3438103.00
SFM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3438103.00
SFM.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3344624.00
SFM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 93479.00
SFM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -299375.00
SFM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -660138.00
SFM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -959513.00
SFM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -725129.00
SFM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46038.00
SFM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14757954.00
SFM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4583446.00
SFM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3467036.00
SFM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 95577.00
SFM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 19699.00
SFM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 19699.00
SFM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 19699.00
SFM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 72818789.00
SFM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
SFM.AX income_statement (annual, 2021-06-30) — EBIT: -715488.00
SFM.AX income_statement (annual, 2021-06-30) — EBITDA: -695789.00
SFM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3438103.00
SFM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -660138.00
SFM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 352487.00
SFM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 405229.00
SFM.AX income_statement (annual, 2021-06-30) — Interest Income: 16647.00
SFM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 16647.00
SFM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 18953.00
SFM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4583446.00
SFM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -299375.00
SFM.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 886469.00
SFM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 886469.00
SFM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 89537.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 16647.00
SFM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -299375.00
SFM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 16647.00
SFM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 325518.00
SFM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4583446.00
SFM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -695789.00
SFM.AX income_statement (annual, 2021-06-30) — Normalized Income: -136582.00
SFM.AX income_statement (annual, 2021-06-30) — Operating Income: -715488.00
SFM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 72818789.00
SFM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -218875.00
SFM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 46038.00
SFM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 562259.00
SFM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 562259.00
SFM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 343302.00
SFM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 315692.00
SFM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 8181.00
SFM.AX balance_sheet (annual, 2021-06-30) — Payables: 24782.00
SFM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 24782.00
SFM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -506254.00
SFM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70795.00
SFM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 20752.00
SFM.AX income_statement (annual, 2021-06-30) — Pretax Income: -136582.00
SFM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -299375.00
SFM.AX balance_sheet (annual, 2021-06-30) — Receivables: 8181.00
SFM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 19699.00
SFM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 22087.00
SFM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10174508.00
SFM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 330400.00
SFM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 352487.00
SFM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 72818789.00
SFM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4583446.00
SFM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4583446.00
SFM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SFM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SFM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4679023.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4583446.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4583446.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 95577.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1211987.00
SFM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SFM.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 886469.00
SFM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3371459.00
SFM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 856321.00
SFM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14019.00
SFM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -95533.00
SFM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 72818789.00
SFM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SFM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3438103.00
SFM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -53610.00
SFM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 14757954.00
SFM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2874740.00
SFM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2879801.00
SFM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2745528.00
SFM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 129212.00
SFM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 254357.00
SFM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -817720.00
SFM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -563363.00
SFM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -819761.00
SFM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 14757954.00
SFM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3851560.00
SFM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2906286.00
SFM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 119028.00
SFM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 15821.00
SFM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 15821.00
SFM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 15821.00
SFM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 72818789.00
SFM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SFM.AX income_statement (annual, 2022-06-30) — EBIT: -856321.00
SFM.AX income_statement (annual, 2022-06-30) — EBITDA: -840500.00
SFM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2874740.00
SFM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -871330.00
SFM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 355539.00
SFM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 458839.00
SFM.AX income_statement (annual, 2022-06-30) — Interest Income: 1604.00
SFM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1604.00
SFM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2041.00
SFM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3851560.00
SFM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 254357.00
SFM.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 700996.00
SFM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 700996.00
SFM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 89537.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1604.00
SFM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 307967.00
SFM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1604.00
SFM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 363306.00
SFM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -53610.00
SFM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3851560.00
SFM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -840500.00
SFM.AX income_statement (annual, 2022-06-30) — Normalized Income: -731886.00
SFM.AX income_statement (annual, 2022-06-30) — Operating Income: -856321.00
SFM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 72818789.00
SFM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -275740.00
SFM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 122831.00
SFM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 122831.00
SFM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 484961.00
SFM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30246.00
SFM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 369302.00
SFM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4396.00
SFM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5061.00
SFM.AX balance_sheet (annual, 2022-06-30) — Payables: 44265.00
SFM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 44265.00
SFM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -544021.00
SFM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74763.00
SFM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22089.00
SFM.AX income_statement (annual, 2022-06-30) — Pretax Income: -731886.00
SFM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1012874.00
SFM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -53610.00
SFM.AX balance_sheet (annual, 2022-06-30) — Receivables: 4396.00
SFM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15821.00
SFM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 17018.00
SFM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10906394.00
SFM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 338521.00
SFM.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1320841.00
SFM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 355539.00
SFM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 72818789.00
SFM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3851560.00
SFM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3851560.00
SFM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SFM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SFM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3970588.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3851560.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3851560.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 119028.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1064302.00
SFM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SFM.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 700996.00
SFM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2787258.00
SFM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1006207.00
SFM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 236.00
SFM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -102031.00
SFM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 72818789.00
SFM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SFM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2874740.00
SFM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14757954.00
SFM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2524123.00
SFM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2529184.00
SFM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1857298.00
SFM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 666825.00
SFM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 623776.00
SFM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -974393.00
SFM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -350617.00
SFM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1005783.00
SFM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14757954.00
SFM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2832636.00
SFM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2567116.00
SFM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 111868.00
SFM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6498.00
SFM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6498.00
SFM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6498.00
SFM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 72818789.00
SFM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SFM.AX income_statement (annual, 2023-06-30) — EBIT: -1006207.00
SFM.AX income_statement (annual, 2023-06-30) — EBITDA: -999709.00
SFM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2524123.00
SFM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -974393.00
SFM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 374303.00
SFM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 458839.00
SFM.AX income_statement (annual, 2023-06-30) — Interest Income: 43247.00
SFM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 43247.00
SFM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 31390.00
SFM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2832636.00
SFM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 623776.00
SFM.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20580.00
SFM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 20580.00
SFM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 89537.00
SFM.AX income_statement (annual, 2023-06-30) — Net Income: -1018924.00