Sprouts Farmers Market (SFM)

Nasdaq Consumer Staples Food Retail S&P MidCap 400
$49.10
-2.50 (-4.84%)
Close of Nov 06, 2026 · end-of-day data
Source: Sprouts Farmers Market's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue$4.05B$4.66B$5.21B$5.63B$6.47B$6.10B$6.40B$6.84B$7.72B$8.81B
Cost of revenue$2.68B$3.10B$3.46B$3.74B$4.09B$3.89B$4.06B$4.32B$4.78B$5.39B
Gross profit$1.36B$1.57B$1.75B$1.89B$2.38B$2.21B$2.35B$2.52B$2.94B$3.42B
Selling, general & admin$1.07B$1.25B$1.40B$1.55B$1.86B$1.75B$1.86B$2.00B$2.29B$2.57B
Operating income$212.93M$226.07M$222.91M$217.36M$391.67M$334.08M$358.36M$350.23M$504.50M$686.16M
Interest expense$14.79M$21.18M$27.43M———————
Pre-tax income$198.59M$205.52M$195.80M$196.17M$376.88M$322.39M$349.31M$343.74M$506.70M$688.78M
Income tax$74.29M$47.08M$37.26M$46.54M$89.43M$78.23M$88.15M$84.88M$126.10M$165.11M
Net income$124.31M$158.44M$158.54M$149.63M$287.45M$244.16M$261.16M$258.86M$380.60M$523.67M
EBITDA$293.65M$323.06M$333.66M$340.16M$518.17M$459.62M$485.43M$488.04M$644.66M$843.88M
EPS (basic)$0.84$1.17$1.23$1.25$2.44$2.12$2.41$2.53$3.79$5.36
EPS (diluted)$0.83$1.15$1.22$1.25$2.43$2.10$2.39$2.50$3.75$5.31
Diluted shares149.65M137.88M129.78M119.74M118.22M116.08M109.14M103.39M101.38M98.70M
Gross margin33.7%33.6%33.6%33.6%36.8%36.2%36.7%36.9%38.1%38.8%
Operating margin5.3%4.8%4.3%3.9%6.1%5.5%5.6%5.1%6.5%7.8%
Net margin3.1%3.4%3.0%2.7%4.4%4.0%4.1%3.8%4.9%5.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash & equivalents$12.46M$19.48M$1.59M$85.31M$169.70M$245.29M$293.23M$201.79M$265.16M$257.28M
Receivables$25.23M$25.89M$40.56M$15.71M$14.81M$21.57M$16.11M$30.31M$30.90M$65.22M
Inventory$204.46M$229.54M$264.37M$275.98M$254.22M$265.39M$310.55M$323.20M$343.33M$427.10M
Total current assets$264.03M$299.51M$333.84M$387.84M$465.96M$567.72M$673.80M$603.77M$675.52M$809.90M
Goodwill$368.10M$368.08M$368.08M$368.08M$368.88M$368.88M$368.88M$381.74M$381.75M$381.75M
Total assets$1.44B$1.58B$1.68B$2.72B$2.81B$2.92B$3.07B$3.33B$3.64B$4.16B
Total current liabilities$259.15M$299.71M$310.00M$416.81M$496.13M$513.47M$522.38M$546.87M$679.97M$870.80M
Long-term debt$255.00M$348.00M$453.00M——$250.00M$250.00M$125.00M——
Total debt$255.00M$348.00M$453.00M——$250.00M$250.00M$125.00M——
Total liabilities$766.98M$930.91M$1.09B$2.14B$1.93B$1.96B$2.02B$2.18B$2.32B$2.76B
Shareholders' equity$672.91M$650.69M$589.20M$581.95M$881.29M$959.88M$1.05B$1.15B$1.32B$1.40B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow$254.35M$309.57M$294.38M$355.21M$494.04M$364.80M$371.33M$465.07M$645.21M$716.00M
Capital expenditures$181.02M$198.62M$177.08M$183.23M$121.97M$102.38M$124.01M$225.31M$230.38M$248.27M
Free cash flow$73.33M$110.94M$117.30M$171.98M$372.07M$262.42M$247.32M$239.76M$414.84M$467.73M
Investing cash flow-$180.80M-$198.59M-$177.08M-$183.23M-$121.97M-$102.38M-$124.01M-$238.34M-$230.38M-$248.27M
Financing cash flow-$197.15M-$103.96M-$134.53M-$87.44M-$287.41M-$186.86M-$199.13M-$318.05M-$351.50M-$474.05M
Share buybacks$294.26M$203.39M$258.31M$176.31M$0$188.34M$199.98M$203.50M$228.47M$471.93M
Stock-based compensation$13.40M$14.22M$14.51M$8.95M$14.34M$15.88M$16.60M$18.90M$28.42M$31.10M
Depreciation & amortization$80.72M$96.99M$110.75M$122.80M$126.51M$125.54M$127.07M$137.81M$140.16M$157.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.