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 year
FY2017
FY2017
FY2018
FY2019
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
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 shares
149.65M
137.88M
129.78M
119.74M
118.22M
116.08M
109.14M
103.39M
101.38M
98.70M
Gross margin
33.7%
33.6%
33.6%
33.6%
36.8%
36.2%
36.7%
36.9%
38.1%
38.8%
Operating margin
5.3%
4.8%
4.3%
3.9%
6.1%
5.5%
5.6%
5.1%
6.5%
7.8%
Net margin
3.1%
3.4%
3.0%
2.7%
4.4%
4.0%
4.1%
3.8%
4.9%
5.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2017
FY2018
FY2019
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
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 year
FY2017
FY2017
FY2018
FY2019
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.70B
$1.88B
$1.89B
$1.95B
$2.00B
$2.24B
$2.22B
$2.20B
$2.15B
$2.33B
$2.33B
$2.30B
Cost of revenue
$1.08B
$1.16B
$1.18B
$1.20B
$1.24B
$1.35B
$1.36B
$1.35B
$1.33B
$1.41B
$1.43B
$1.42B
Gross profit
$620.37M
$722.31M
$718.37M
$740.92M
$759.89M
$886.36M
$862.60M
$851.05M
$816.38M
$917.28M
$900.65M
$880.79M
Selling, general & admin
$513.48M
$539.77M
$556.37M
$580.33M
$614.88M
$623.23M
$645.13M
$653.33M
$653.00M
$658.78M
$682.63M
$683.26M
Operating income
$69.44M
$148.27M
$127.32M
$122.45M
$106.46M
$226.33M
$179.36M
$157.40M
$123.07M
$215.31M
$174.17M
$152.78M
Pre-tax income
$69.00M
$147.45M
$127.46M
$123.51M
$108.28M
$227.26M
$179.79M
$158.09M
$123.65M
$215.44M
$174.11M
$151.37M
Income tax
$18.96M
$33.35M
$32.17M
$31.90M
$28.68M
$47.23M
$46.08M
$37.97M
$33.83M
$51.71M
$44.91M
$37.95M
Net income
$50.05M
$114.10M
$95.29M
$91.61M
$79.60M
$180.03M
$133.70M
$120.12M
$89.83M
$163.72M
$129.19M
$113.42M
EBITDA
$103.58M
$182.79M
$160.55M
$158.58M
$142.75M
$263.15M
$217.80M
$198.14M
$164.79M
$259.58M
$219.85M
$200.50M
EPS (basic)
$0.50
$1.13
$0.95
$0.91
$0.80
$1.83
$1.37
$1.23
$0.93
$1.73
$1.37
$1.22
EPS (diluted)
$0.49
$1.12
$0.94
$0.91
$0.78
$1.81
$1.35
$1.22
$0.93
$1.71
$1.37
$1.21
Diluted shares
-368.00K
102.02M
101.20M
101.03M
-90.00K
99.72M
98.77M
98.72M
-382.00K
95.58M
94.41M
93.67M
Gross margin
36.5%
38.3%
37.9%
38.1%
38.1%
39.6%
38.8%
38.7%
38.0%
39.4%
38.7%
38.2%
Operating margin
4.1%
7.9%
6.7%
6.3%
5.3%
10.1%
8.1%
7.2%
5.7%
9.2%
7.5%
6.6%
Net margin
2.9%
6.1%
5.0%
4.7%
4.0%
8.0%
6.0%
5.5%
4.2%
7.0%
5.6%
4.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$201.79M
$312.28M
$177.32M
$309.67M
$265.16M
$285.66M
$261.40M
$322.42M
$257.28M
$252.16M
$223.93M
$228.66M
Receivables
$30.31M
$36.31M
$31.38M
$25.07M
$30.90M
$71.66M
$61.55M
$64.85M
$65.22M
$63.31M
$65.52M
$31.54M
Inventory
$323.20M
$316.20M
$325.58M
$329.47M
$343.33M
$340.28M
$351.11M
$399.94M
$427.10M
$419.18M
$436.81M
$440.43M
Total current assets
$603.77M
$697.49M
$568.05M
$693.60M
$675.52M
$732.29M
$709.33M
$817.54M
$809.90M
$772.29M
$770.83M
$735.87M
Goodwill
$381.74M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
$381.75M
Total assets
$3.33B
$3.47B
$3.41B
$3.59B
$3.64B
$3.74B
$3.78B
$4.01B
$4.16B
$4.27B
$4.33B
$4.46B
Total current liabilities
$546.87M
$585.95M
$549.76M
$616.02M
$679.97M
$771.99M
$720.99M
$781.49M
$870.80M
$837.80M
$777.30M
$759.15M
Long-term debt
$125.00M
—
—
—
—
—
—
—
—
—
—
—
Total debt
$125.00M
—
—
—
—
—
—
—
—
—
—
—
Total liabilities
$2.18B
$2.26B
$2.14B
$2.24B
$2.32B
$2.45B
$2.43B
$2.58B
$2.76B
$2.84B
$2.83B
$2.93B
Shareholders' equity
$1.15B
$1.21B
$1.27B
$1.34B
$1.32B
$1.29B
$1.36B
$1.43B
$1.40B
$1.43B
$1.50B
$1.53B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$56.04M
$219.69M
$91.60M
$209.06M
$124.86M
$299.09M
$111.25M
$167.13M
$138.53M
$235.29M
$133.71M
$186.13M
Capital expenditures
$60.29M
$51.24M
$57.68M
$52.76M
$68.69M
$59.48M
$60.84M
$55.76M
$72.19M
$101.15M
$88.76M
$94.30M
Free cash flow
-$4.25M
$168.45M
$33.92M
$156.29M
$56.17M
$239.61M
$50.41M
$111.37M
$66.34M
$134.14M
$44.95M
$91.83M
Investing cash flow
-$60.29M
-$51.24M
-$57.68M
-$52.76M
-$68.69M
-$59.48M
-$60.84M
-$55.76M
-$72.19M
-$101.15M
-$88.76M
-$94.30M
Financing cash flow
-$45.73M
-$57.97M
-$168.79M
-$24.04M
-$100.69M
-$219.09M
-$74.65M
-$49.39M
-$130.93M
-$140.22M
-$73.24M
-$87.09M
Share buybacks
$23.08M
$60.00M
$44.49M
$25.21M
$98.77M
$218.76M
$73.46M
$49.70M
$130.00M
$140.00M
$70.00M
$89.22M
Stock-based compensation
$4.17M
$6.48M
$6.79M
$6.66M
$8.49M
$6.66M
$7.75M
$7.64M
$9.06M
$8.56M
$7.10M
$3.80M
Depreciation & amortization
$34.14M
$34.52M
$33.23M
$36.12M
$36.28M
$36.82M
$38.44M
$40.74M
$41.72M
$44.28M
$45.67M
$47.72M
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.