Sprouts Farmers Market (SFM) Financials

$82.83 +1.82 (+2.25%)

Closing price 04:00 PM Eastern

Extended Trading

$82.36 -0.47 (-0.57%)

As of 07:58 PM Eastern

Annual Income Statements for Sprouts Farmers Market

This table shows Sprouts Farmers Market's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	129	124	158	159	150	287	244	261	259	381	524
Consolidated Net Income / (Loss)	129	124	158	159	150	287	244	261	259	381	524
Net Income / (Loss) Continuing Operations	129	124	158	159	150	287	244	261	259	381	524
Total Pre-Tax Income	206	199	206	196	196	377	322	349	344	507	689
Total Operating Income	229	213	226	223	217	392	334	358	350	504	686
Total Gross Profit	1,052	1,363	1,567	1,747	1,895	2,379	2,209	2,349	2,522	2,941	3,416
Total Revenue	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719	8,806
Operating Revenue	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719	8,806
Total Cost of Revenue	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778	5,390
Operating Cost of Revenue	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778	5,390
Total Operating Expenses	823	1,151	1,341	1,525	1,677	1,988	1,875	1,990	2,172	2,437	2,730
Selling, General & Admin Expense	106	1,072	1,246	1,404	1,550	1,864	1,748	1,856	2,000	2,291	2,575
Depreciation Expense	-	78	94	108	120	124	122	124	132	133	150
Other Operating Expenses / (Income)	708	0.23	1.13	12	7.26	-0.37	4.67	11	39	13	5.58
Total Other Income / (Expense), net	-23	-14	-21	-27	-21	-15	-12	-9.05	-6.49	2.20	2.63
Interest & Investment Income	-	-	-	-	-	-	-	-9.05	-6.49	2.20	2.63
Income Tax Expense	77	74	47	37	47	89	78	88	85	126	165
Basic Earnings per Share	$0.84	$0.84	$1.17	$1.23	$1.25	$2.44	$2.12	$2.41	$2.53	$3.79	$5.36
Weighted Average Basic Shares Outstanding	153.10M	147.31M	135.17M	128.83M	119.37M	117.82M	115.38M	108.23M	102.48M	100.36M	97.69M
Diluted Earnings per Share	$0.83	$0.83	$1.15	$1.22	$1.25	$2.43	$2.10	$2.39	$2.50	$3.75	$5.31
Weighted Average Diluted Shares Outstanding	155.88M	149.65M	137.88M	129.78M	119.74M	118.22M	116.08M	109.14M	103.39M	101.38M	98.70M
Weighted Average Basic & Diluted Shares Outstanding	153.60M	148M	135.40M	128.90M	117.54M	117.95M	110.91M	103.07M	101.21M	98.59M	94.58M

This table shows Sprouts Farmers Market's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	65	50	114	95	92	80	180	134	120	90	164
Consolidated Net Income / (Loss)	65	50	114	95	92	80	180	134	120	90	164
Net Income / (Loss) Continuing Operations	65	50	114	95	92	80	180	134	120	90	164
Total Pre-Tax Income	86	69	147	127	124	108	227	180	158	124	215
Total Operating Income	88	69	148	127	122	106	226	179	157	123	215
Total Gross Profit	625	620	722	718	741	760	886	863	851	816	917
Total Revenue	1,713	1,699	1,884	1,894	1,946	1,996	2,236	2,221	2,200	2,149	2,329
Operating Revenue	1,713	1,699	1,884	1,894	1,946	1,996	2,236	2,221	2,200	2,149	2,329
Total Cost of Revenue	1,088	1,078	1,161	1,175	1,205	1,236	1,350	1,358	1,349	1,332	1,412
Operating Cost of Revenue	1,088	1,078	1,161	1,175	1,205	1,236	1,350	1,358	1,349	1,332	1,412
Total Operating Expenses	538	551	574	591	618	653	660	683	694	693	702
Selling, General & Admin Expense	503	513	540	556	580	615	623	645	653	653	659
Depreciation Expense	32	32	32	31	34	35	35	37	39	39	42
Other Operating Expenses / (Income)	3.18	5.40	2.04	3.19	3.73	3.93	1.71	1.51	1.46	0.90	1.16
Total Other Income / (Expense), net	-1.70	-0.43	-0.82	0.14	1.06	1.82	0.92	0.43	0.69	0.58	0.13
Interest & Investment Income	-1.70	-	-0.82	0.14	1.06	-	0.92	0.43	0.69	0.58	0.13
Income Tax Expense	21	19	33	32	32	29	47	46	38	34	52
Basic Earnings per Share	$0.64	$0.51	$1.13	$0.95	$0.91	$0.80	$1.83	$1.37	$1.23	$0.93	$1.73
Weighted Average Basic Shares Outstanding	101.88M	102.48M	101.07M	100.46M	100.15M	100.36M	98.54M	97.86M	97.67M	97.69M	94.81M
Diluted Earnings per Share	$0.64	$0.48	$1.12	$0.94	$0.91	$0.78	$1.81	$1.35	$1.22	$0.93	$1.71
Weighted Average Diluted Shares Outstanding	102.70M	103.39M	102.02M	101.20M	101.03M	101.38M	99.72M	98.77M	98.72M	98.70M	95.59M
Weighted Average Basic & Diluted Shares Outstanding	101.56M	101.21M	100.48M	100.13M	99.99M	98.59M	97.86M	97.73M	97.37M	94.58M	94.04M

This table details how cash moves in and out of Sprouts Farmers Market's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	5.56	-124	7.01	-17	85	85	76	48	-91	63	-6.32
Net Cash From Operating Activities	240	254	310	294	355	494	365	371	465	645	716
Net Cash From Continuing Operating Activities	240	254	310	294	355	494	365	371	465	645	716
Net Income / (Loss) Continuing Operations	129	124	158	159	150	287	244	261	259	381	524
Consolidated Net Income / (Loss)	129	124	158	159	150	287	244	261	259	381	524
Depreciation Expense	69	81	97	111	123	127	126	127	138	140	158
Amortization Expense	0.74	0.46	-	0.00	82	99	109	117	127	134	147
Non-Cash Adjustments To Reconcile Net Income	15	14	16	20	17	18	22	25	51	34	36
Changes in Operating Assets and Liabilities, net	26	35	38	4.99	-16	-37	-135	-160	-109	-44	-148
Net Cash From Investing Activities	-128	-181	-199	-177	-183	-122	-102	-124	-238	-230	-248
Net Cash From Continuing Investing Activities	-128	-181	-199	-177	-183	-122	-102	-124	-238	-230	-248
Purchase of Property, Plant & Equipment	-125	-181	-199	-177	-183	-122	-102	-124	-225	-230	-248
Acquisitions	-	-0.49	-	-	-	-	0.00	0.00	-13	0.00	0.00
Net Cash From Financing Activities	-106	-197	-104	-135	-87	-287	-187	-199	-318	-351	-474
Net Cash From Continuing Financing Activities	-106	-197	-104	-135	-87	-287	-187	-199	-318	-351	-474
Repayment of Debt	-363	-10	-60	-130	-181	-288	0.00	-66	-125	-125	-1.62
Repurchase of Common Equity	-26	-294	-203	-258	-176	0.00	-188	-200	-203	-230	-474
Other Financing Activities, net	23	2.11	6.43	21	4.19	0.59	1.49	4.22	10	3.74	1.59
Cash Interest Paid	17	15	21	27	20	15	11	11	13	5.01	1.81
Cash Income Taxes Paid	41	46	33	16	45	95	83	93	97	102	120

This table details how cash moves in and out of Sprouts Farmers Market's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	-7.81	-50	110	-135	132	-45	21	-24	62	-65	-6.09
Net Cash From Operating Activities	114	56	220	92	209	125	299	111	167	139	235
Net Cash From Continuing Operating Activities	112	56	220	92	209	125	299	111	167	139	235
Net Income / (Loss) Continuing Operations	65	50	114	95	92	80	180	134	120	90	164
Consolidated Net Income / (Loss)	65	50	114	95	92	80	180	134	120	90	164
Depreciation Expense	34	34	35	33	36	36	37	38	41	42	44
Amortization Expense	32	33	32	33	34	35	35	36	37	39	39
Non-Cash Adjustments To Reconcile Net Income	12	7.36	6.97	8.48	7.59	11	8.19	8.93	6.57	12	10
Changes in Operating Assets and Liabilities, net	-31	-68	32	-79	40	-37	39	-106	-38	-44	-22
Net Cash From Investing Activities	-66	-60	-51	-58	-53	-69	-59	-61	-56	-72	-101
Net Cash From Continuing Investing Activities	-66	-60	-51	-58	-53	-69	-59	-61	-56	-72	-101
Purchase of Property, Plant & Equipment	-66	-60	-51	-58	-53	-69	-59	-61	-56	-72	-101
Net Cash From Financing Activities	-56	-46	-58	-169	-24	-101	-219	-75	-49	-131	-140
Net Cash From Continuing Financing Activities	-56	-46	-58	-169	-24	-101	-219	-75	-49	-131	-140
Repurchase of Common Equity	-32	-23	-60	-44	-25	-101	-219	-76	-50	-130	-140
Other Financing Activities, net	1.34	2.35	2.03	0.69	1.17	-0.15	-0.33	0.91	0.31	0.70	-0.23
Cash Interest Paid	3.00	2.04	2.41	1.78	0.42	0.40	0.81	-0.01	0.50	0.52	0.46
Cash Income Taxes Paid	21	32	0.15	43	28	31	-0.10	82	29	8.64	1.03

This table presents Sprouts Farmers Market's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Total Assets	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641	4,159
Total Current Assets	345	264	300	334	388	466	568	674	604	676	810
Cash & Equivalents	136	12	19	1.59	85	170	245	293	202	265	257
Accounts Receivable	20	25	26	41	16	15	22	16	30	31	65
Inventories, net	165	204	230	264	276	254	265	311	323	343	427
Prepaid Expenses	23	22	25	27	11	27	35	54	48	36	60
Plant, Property, & Equipment, net	494	605	713	766	742	727	716	722	799	895	1,085
Total Noncurrent Assets	587	571	569	575	1,594	1,614	1,639	1,674	1,925	2,070	2,263
Goodwill	368	368	368	368	368	369	369	369	382	382	382
Intangible Assets	199	198	196	195	185	185	185	185	208	208	208
Other Noncurrent Operating Assets	19	5.52	4.78	12	1,040	1,060	1,086	1,120	1,335	1,480	1,673
Total Liabilities & Shareholders' Equity	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641	4,159
Total Liabilities	603	767	931	1,086	2,141	1,925	1,963	2,024	2,179	2,319	2,756
Total Current Liabilities	230	259	300	310	417	496	513	522	547	680	871
Short-Term Debt	15	12	9.24	7.43	-	-	-	-	-	1.32	2.07
Accounts Payable	134	214	245	254	123	139	146	173	180	213	291
Accrued Expenses	50	-	-	-	136	143	156	151	165	217	304
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	2.01	0.00	0.00	0.00	-	-	0.00
Current Employee Benefit Liabilities	31	33	46	49	49	77	59	62	75	98	96
Other Current Liabilities	-	-	-	-	107	137	153	137	127	150	177
Total Noncurrent Liabilities	373	508	631	776	1,724	1,429	1,450	1,502	1,632	1,639	1,885
Noncurrent Deferred & Payable Income Tax Liabilities	-	19	27	50	54	58	58	61	62	73	80
Other Noncurrent Operating Liabilities	97	116	131	606	1,670	1,371	1,392	1,182	1,570	1,566	1,804
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403
Total Preferred & Common Equity	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403
Common Stock	578	597	621	657	671	687	705	726	775	808	842
Retained Earnings	245	76	31	-69	-84	203	259	320	374	514	561

This table presents Sprouts Farmers Market's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	3,018	3,169	3,208	3,291	3,472	3,411	3,586	3,738	3,783	4,013	4,269
Total Current Assets	673	656	633	621	697	568	694	732	709	818	772
Cash & Equivalents	316	295	259	252	312	177	310	286	261	322	252
Accounts Receivable	11	12	14	16	36	31	25	72	62	65	63
Inventories, net	302	307	320	324	316	326	329	340	351	400	419
Prepaid Expenses	44	42	40	29	33	34	29	35	35	30	38
Plant, Property, & Equipment, net	694	715	739	773	809	836	851	899	923	990	1,129
Total Noncurrent Assets	1,650	1,798	1,836	1,897	1,965	2,006	2,040	2,107	2,151	2,206	2,368
Goodwill	369	382	382	382	382	382	382	382	382	382	382
Intangible Assets	185	208	208	208	208	208	208	208	208	208	208
Other Noncurrent Operating Assets	1,097	1,208	1,246	1,307	1,376	1,417	1,451	1,517	1,561	1,616	1,778
Total Liabilities & Shareholders' Equity	3,018	3,169	3,208	3,291	3,472	3,411	3,586	3,738	3,783	4,013	4,269
Total Liabilities	1,977	2,118	2,133	2,175	2,261	2,141	2,242	2,450	2,427	2,579	2,835
Total Current Liabilities	525	515	538	542	586	550	616	772	721	781	838
Short-Term Debt	-	-	-	-	-	-	-	-	-	1.60	2.55
Accounts Payable	167	188	169	190	201	159	198	294	249	268	261
Accrued Expenses	145	149	195	176	190	194	206	220	224	240	311
Current Deferred & Payable Income Tax Liabilities	0.00	5.46	-	-	8.87	-	1.39	34	-	12	16
Current Employee Benefit Liabilities	54	48	59	66	57	70	82	68	85	90	61
Other Current Liabilities	159	125	116	109	128	128	129	155	163	171	185
Total Noncurrent Liabilities	1,452	1,603	1,595	1,634	1,675	1,591	1,626	1,678	1,706	1,797	1,997
Noncurrent Deferred & Payable Income Tax Liabilities	59	67	61	54	63	62	64	78	76	73	84
Other Noncurrent Operating Liabilities	1,393	1,536	1,533	1,421	1,479	1,521	1,555	1,594	1,623	1,724	1,914
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,041	1,051	1,075	1,115	1,211	1,269	1,343	1,288	1,357	1,435	1,434
Total Preferred & Common Equity	1,041	1,051	1,075	1,115	1,211	1,269	1,343	1,288	1,357	1,435	1,434
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,041	1,051	1,075	1,115	1,211	1,269	1,343	1,288	1,357	1,435	1,434
Common Stock	721	754	761	768	784	791	800	815	824	832	851
Retained Earnings	320	297	314	347	427	478	544	473	533	603	584

This table displays calculated financial ratios and metrics derived from Sprouts Farmers Market's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.08%	12.62%	15.28%	11.63%	8.21%	14.80%	-5.70%	4.99%	6.76%	12.90%	14.08%
EBITDA Growth	14.09%	-1.52%	9.88%	3.18%	26.36%	46.31%	-7.99%	6.09%	2.08%	26.55%	27.22%
EBIT Growth	14.42%	-6.90%	6.24%	-1.53%	-2.63%	80.19%	-14.70%	7.27%	-2.27%	44.05%	36.01%
NOPAT Growth	15.96%	-6.95%	30.76%	3.56%	-8.14%	80.18%	-15.31%	5.90%	-1.56%	43.68%	37.66%
Net Income Growth	19.78%	-3.63%	27.46%	0.06%	-5.62%	92.11%	-15.06%	6.97%	-0.88%	47.03%	37.59%
EPS Growth	18.57%	0.00%	38.55%	6.09%	2.46%	94.40%	-13.58%	13.81%	4.60%	50.00%	41.60%
Operating Cash Flow Growth	32.38%	6.02%	21.71%	-4.91%	20.66%	39.08%	-26.16%	1.79%	25.24%	38.74%	10.97%
Free Cash Flow Firm Growth	347.88%	-48.74%	61.11%	449.42%	-33.79%	-78.18%	198.45%	-111.85%	1,211.37%	-20.48%	61.36%
Invested Capital Growth	1.61%	6.94%	6.58%	-35.84%	-30.51%	43.28%	0.42%	41.64%	-6.46%	12.38%	8.49%
Revenue Q/Q Growth	5.76%	1.39%	3.51%	2.47%	1.73%	3.80%	-1.76%	1.33%	1.82%	4.01%	1.76%
EBITDA Q/Q Growth	4.69%	-4.94%	3.83%	-1.57%	32.07%	9.67%	-6.80%	2.06%	2.24%	5.56%	2.71%
EBIT Q/Q Growth	6.95%	-7.59%	3.19%	-3.46%	9.12%	13.31%	-11.06%	3.01%	2.21%	7.92%	2.48%
NOPAT Q/Q Growth	6.77%	-7.75%	17.41%	-13.31%	11.94%	13.35%	-11.35%	3.00%	1.61%	7.94%	2.19%
Net Income Q/Q Growth	8.84%	-8.27%	16.72%	-14.55%	14.48%	14.66%	-11.64%	3.52%	1.94%	8.42%	1.99%
EPS Q/Q Growth	9.21%	-6.74%	18.56%	-13.48%	14.68%	14.08%	-10.64%	4.37%	2.46%	8.70%	2.91%
Operating Cash Flow Q/Q Growth	14.78%	-0.97%	-2.43%	2.91%	-7.07%	11.73%	-4.11%	-0.96%	-1.79%	11.94%	1.95%
Free Cash Flow Firm Q/Q Growth	70.74%	-19.65%	0.47%	461.08%	-55.12%	14.54%	0.83%	-112.18%	970.62%	-21.10%	-1.47%
Invested Capital Q/Q Growth	0.15%	0.60%	2.92%	-39.80%	3.46%	6.14%	0.95%	39.65%	-7.38%	2.15%	3.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.27%	33.70%	33.59%	33.56%	33.63%	36.78%	36.22%	36.67%	36.88%	38.11%	38.80%
EBITDA Margin	8.32%	7.28%	6.94%	6.41%	7.49%	9.55%	9.31%	9.41%	9.00%	10.09%	11.25%
Operating Margin	6.37%	5.26%	4.85%	4.28%	3.86%	6.05%	5.48%	5.60%	5.12%	6.54%	7.79%
EBIT Margin	6.38%	5.27%	4.86%	4.29%	3.86%	6.05%	5.48%	5.60%	5.12%	6.54%	7.79%
Profit (Net Income) Margin	3.59%	3.07%	3.40%	3.04%	2.66%	4.44%	4.00%	4.08%	3.79%	4.93%	5.95%
Tax Burden Percent	62.62%	62.59%	77.09%	80.97%	76.28%	76.27%	75.73%	74.77%	75.31%	75.11%	76.03%
Interest Burden Percent	89.88%	93.07%	90.66%	87.71%	90.25%	96.22%	96.50%	97.48%	98.15%	100.44%	100.38%
Effective Tax Rate	37.38%	37.41%	22.91%	19.03%	23.72%	23.73%	24.27%	25.24%	24.69%	24.89%	23.97%
Return on Invested Capital (ROIC)	14.77%	13.18%	16.14%	19.74%	27.37%	49.45%	35.48%	31.03%	26.93%	37.69%	47.30%
ROIC Less NNEP Spread (ROIC-NNEP)	8.16%	9.77%	12.35%	12.28%	-53.11%	58.29%	39.74%	35.87%	31.07%	36.97%	46.53%
Return on Net Nonoperating Assets (RNNOA)	2.33%	3.44%	7.80%	5.83%	-1.82%	-10.16%	-8.96%	-5.00%	-3.34%	-6.88%	-8.86%
Return on Equity (ROE)	17.10%	16.62%	23.94%	25.57%	25.55%	39.29%	26.52%	26.03%	23.59%	30.81%	38.44%
Cash Return on Invested Capital (CROIC)	13.18%	6.48%	9.77%	63.41%	63.37%	13.87%	35.06%	-3.43%	33.60%	26.03%	39.16%
Operating Return on Assets (OROA)	16.40%	14.89%	15.01%	13.71%	9.88%	14.17%	11.66%	11.96%	10.95%	14.48%	17.60%
Return on Assets (ROA)	9.23%	8.67%	10.49%	9.73%	6.80%	10.40%	8.52%	8.71%	8.09%	10.92%	13.43%
Return on Common Equity (ROCE)	17.10%	16.62%	23.94%	25.57%	25.55%	39.29%	26.52%	26.03%	23.59%	30.81%	38.44%
Return on Equity Simple (ROE_SIMPLE)	15.67%	18.47%	24.35%	26.91%	25.71%	32.62%	25.44%	24.96%	22.54%	28.79%	0.00%
Net Operating Profit after Tax (NOPAT)	143	133	174	180	166	299	253	268	264	379	522
NOPAT Margin	3.99%	3.29%	3.74%	3.47%	2.94%	4.62%	4.15%	4.18%	3.86%	4.91%	5.92%
Net Nonoperating Expense Percent (NNEP)	6.61%	3.41%	3.79%	7.46%	80.48%	-8.85%	-4.26%	-4.84%	-4.14%	0.72%	0.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.53%	22.96%	28.67%	37.13%
Cost of Revenue to Revenue	70.73%	66.30%	66.41%	66.44%	66.37%	63.22%	63.78%	63.33%	63.12%	61.89%	61.20%
SG&A Expenses to Revenue	2.96%	26.49%	26.70%	26.97%	27.50%	28.81%	28.66%	28.98%	29.26%	29.68%	29.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.90%	28.43%	28.75%	29.28%	29.77%	30.73%	30.74%	31.08%	31.76%	31.57%	31.00%
Earnings before Interest and Taxes (EBIT)	229	213	227	223	217	392	334	358	350	504	686
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	295	324	334	422	617	568	603	615	779	990
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.96	4.00	4.98	5.02	3.96	2.69	3.47	3.27	4.25	9.72	5.52
Price to Tangible Book Value (P/TBV)	15.93	25.11	37.50	112.45	80.93	7.24	8.21	6.96	8.74	17.55	9.53
Price to Revenue (P/Rev)	1.14	0.67	0.69	0.57	0.41	0.37	0.55	0.54	0.71	1.66	0.88
Price to Earnings (P/E)	31.66	21.66	20.45	18.67	15.40	8.25	13.65	13.12	18.88	33.76	14.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.16%	4.62%	4.89%	5.36%	6.49%	12.12%	7.33%	7.62%	5.30%	2.96%	6.76%
Enterprise Value to Invested Capital (EV/IC)	4.34	2.93	3.32	4.32	4.47	3.09	4.32	3.35	4.95	11.83	6.53
Enterprise Value to Revenue (EV/Rev)	1.18	0.76	0.79	0.59	0.39	0.34	0.51	0.53	0.69	1.63	0.85
Enterprise Value to EBITDA (EV/EBITDA)	14.17	10.41	11.44	9.24	5.26	3.56	5.43	5.63	7.61	16.16	7.57
Enterprise Value to EBIT (EV/EBIT)	18.49	14.36	16.34	13.82	10.21	5.62	9.24	9.47	13.37	24.94	10.92
Enterprise Value to NOPAT (EV/NOPAT)	29.59	23.00	21.25	17.09	13.39	7.37	12.20	12.66	17.76	33.21	14.37
Enterprise Value to Operating Cash Flow (EV/OCF)	17.67	12.05	11.96	10.48	6.25	4.46	8.46	9.14	10.07	19.50	10.47
Enterprise Value to Free Cash Flow (EV/FCFF)	33.17	46.80	35.10	5.32	5.78	26.28	12.35	0.00	14.23	48.08	17.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.57	0.74	0.22	0.00	0.00	0.00	0.25	0.00	0.00	0.00
Long-Term Debt to Equity	0.33	0.55	0.73	0.20	0.00	0.00	0.00	0.25	0.00	0.00	0.00
Financial Leverage	0.29	0.35	0.63	0.47	0.03	-0.17	-0.23	-0.14	-0.11	-0.19	-0.19
Leverage Ratio	1.85	1.92	2.28	2.63	3.76	3.78	3.11	2.99	2.91	2.82	2.86
Compound Leverage Factor	1.67	1.78	2.07	2.30	3.39	3.64	3.00	2.91	2.86	2.83	2.87
Debt to Total Capital	26.09%	36.38%	42.59%	17.74%	0.00%	0.00%	0.00%	19.83%	0.00%	0.00%	0.15%
Short-Term Debt to Total Capital	1.34%	1.17%	0.82%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Long-Term Debt to Total Capital	24.74%	35.21%	41.78%	16.70%	0.00%	0.00%	0.00%	19.83%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.91%	63.62%	57.41%	82.26%	100.00%	100.00%	100.00%	80.17%	100.00%	100.00%	99.85%
Debt to EBITDA	0.97	1.31	1.49	0.38	0.00	0.00	0.00	0.43	0.00	0.00	0.00
Net Debt to EBITDA	0.52	1.26	1.43	0.38	0.00	0.00	0.00	-0.06	0.00	0.00	-0.26
Long-Term Debt to EBITDA	0.92	1.26	1.46	0.36	0.00	0.00	0.00	0.43	0.00	0.00	0.00
Debt to NOPAT	2.03	2.89	2.77	0.70	0.00	0.00	0.00	0.97	0.00	0.00	0.00
Net Debt to NOPAT	1.08	2.79	2.66	0.70	0.00	0.00	0.00	-0.13	0.00	0.00	-0.49
Long-Term Debt to NOPAT	1.92	2.79	2.72	0.66	0.00	0.00	0.00	0.97	0.00	0.00	0.00
Altman Z-Score	7.45	5.48	5.54	5.14	2.92	3.59	3.63	3.69	3.93	6.10	4.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.02	1.00	1.08	0.93	0.94	1.11	1.29	1.10	0.99	0.93
Quick Ratio	0.68	0.15	0.15	0.14	0.24	0.37	0.52	0.59	0.42	0.44	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	128	65	106	580	384	84	250	-30	329	262	432
Operating Cash Flow to CapEx	195.67%	141.06%	155.88%	166.24%	193.86%	405.05%	356.33%	299.43%	206.41%	280.07%	288.40%
Free Cash Flow to Firm to Interest Expense	5.51	4.43	4.98	21.13	18.11	5.67	21.40	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	10.34	17.19	14.62	10.73	16.76	33.41	31.22	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.05	5.00	5.24	4.28	8.12	25.16	22.46	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.57	2.82	3.09	3.20	2.56	2.34	2.13	2.14	2.14	2.22	2.26
Accounts Receivable Turnover	208.20	177.27	182.49	156.71	200.25	423.79	335.26	339.91	294.58	252.21	183.23
Inventory Turnover	16.49	14.51	14.27	14.01	13.84	15.43	14.98	14.08	13.62	14.34	13.99
Fixed Asset Turnover	7.57	7.37	7.08	7.04	7.47	8.81	8.46	8.91	8.99	9.11	8.89
Accounts Payable Turnover	20.55	15.40	13.50	13.87	19.85	31.20	27.28	25.44	24.46	24.29	21.37
Days Sales Outstanding (DSO)	1.75	2.06	2.00	2.33	1.82	0.86	1.09	1.07	1.24	1.45	1.99
Days Inventory Outstanding (DIO)	22.13	25.16	25.57	26.05	26.37	23.66	24.37	25.92	26.80	25.46	26.09
Days Payable Outstanding (DPO)	17.76	23.70	27.03	26.31	18.39	11.70	13.38	14.35	14.92	15.02	17.08
Cash Conversion Cycle (CCC)	6.12	3.52	0.54	2.07	9.80	12.82	12.08	12.64	13.12	11.88	11.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	977	1,045	1,114	715	497	712	715	1,012	947	1,064	1,148
Invested Capital Turnover	3.71	4.00	4.32	5.70	9.30	10.71	8.55	7.42	6.98	7.68	7.98
Increase / (Decrease) in Invested Capital	15	68	69	-399	-218	215	2.99	298	-65	117	90
Enterprise Value (EV)	4,238	3,065	3,704	3,085	2,220	2,201	3,087	3,392	4,684	12,584	7,495
Market Capitalization	4,084	2,693	3,240	2,959	2,305	2,371	3,332	3,426	4,886	12,849	7,751
Book Value per Share	$5.36	$4.73	$4.89	$4.62	$4.93	$7.47	$8.55	$9.89	$11.31	$13.22	$14.41
Tangible Book Value per Share	$1.67	$0.75	$0.65	$0.21	$0.24	$2.78	$3.62	$4.65	$5.50	$7.32	$8.35
Total Capital	1,113	1,058	1,133	716	582	881	960	1,305	1,149	1,322	1,405
Total Debt	290	385	483	127	0.00	0.00	0.00	259	0.00	0.00	2.07
Total Long-Term Debt	276	372	473	120	0.00	0.00	0.00	259	0.00	0.00	0.00
Net Debt	154	372	463	125	-85	-170	-245	-34	-202	-265	-255
Capital Expenditures (CapEx)	123	180	199	177	183	122	102	124	225	230	248
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.30	4.78	-10	30	-114	-200	-191	-142	-145	-270	-316
Debt-free Net Working Capital (DFNWC)	130	17	9.03	31	-29	-30	54	151	57	-4.45	-59
Net Working Capital (NWC)	115	4.87	-0.21	24	-29	-30	54	151	57	-4.45	-61
Net Nonoperating Expense (NNE)	14	8.98	16	22	16	11	8.85	6.76	4.89	-1.65	-2.00
Net Nonoperating Obligations (NNO)	154	372	463	125	-85	-170	-245	-34	-202	-258	-255
Total Depreciation and Amortization (D&A)	70	81	97	111	205	226	234	244	265	274	304
Debt-free, Cash-free Net Working Capital to Revenue	-0.18%	0.12%	-0.22%	0.57%	-2.03%	-3.09%	-3.13%	-2.21%	-2.12%	-3.49%	-3.59%
Debt-free Net Working Capital to Revenue	3.61%	0.43%	0.19%	0.60%	-0.51%	-0.47%	0.89%	2.36%	0.83%	-0.06%	-0.67%
Net Working Capital to Revenue	3.19%	0.12%	0.00%	0.46%	-0.51%	-0.47%	0.89%	2.36%	0.83%	-0.06%	-0.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$0.84	$1.17	$1.23	$1.25	$2.44	$2.12	$2.41	$2.53	$3.79	$5.36
Adjusted Weighted Average Basic Shares Outstanding	153.10M	147.31M	135.17M	128.83M	119.37M	117.82M	115.38M	108.23M	102.48M	100.36M	97.69M
Adjusted Diluted Earnings per Share	$0.83	$0.83	$1.15	$1.22	$1.25	$2.43	$2.10	$2.39	$2.50	$3.75	$5.31
Adjusted Weighted Average Diluted Shares Outstanding	155.88M	149.65M	137.88M	129.78M	119.74M	118.22M	116.08M	109.14M	103.39M	101.38M	98.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.36M	136.47M	133.31M	124.12M	117.54M	117.95M	110.91M	103.07M	101.21M	98.59M	94.58M
Normalized Net Operating Profit after Tax (NOPAT)	149	133	174	180	166	299	253	268	264	379	522
Normalized NOPAT Margin	4.14%	3.29%	3.74%	3.47%	2.94%	4.62%	4.15%	4.18%	3.86%	4.91%	5.92%
Pre Tax Income Margin	5.73%	4.91%	4.41%	3.76%	3.48%	5.83%	5.29%	5.45%	5.03%	6.56%	7.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.88	14.42	10.70	8.14	10.26	26.49	28.59	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	6.17	9.01	8.23	6.58	7.82	20.20	21.65	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	4.59	2.24	1.33	1.68	1.61	18.24	19.83	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.89	-3.18	-1.15	0.12	-0.82	11.95	12.89	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	19.95%	236.73%	128.37%	162.93%	117.83%	0.00%	77.14%	76.57%	78.61%	60.49%	90.52%

This table displays calculated financial ratios and metrics derived from Sprouts Farmers Market's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	94,576,393.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	94,576,393.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.73
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.68%	7.74%	8.68%	11.89%	13.57%	17.53%	18.72%	17.27%	13.09%	7.64%	4.15%
EBITDA Growth	1.24%	10.99%	28.70%	22.35%	25.42%	30.07%	38.47%	30.94%	22.39%	14.73%	0.11%
EBIT Growth	-2.97%	12.23%	46.04%	38.97%	39.70%	53.32%	52.65%	40.87%	28.54%	15.60%	-4.87%
NOPAT Growth	-0.88%	9.10%	47.35%	38.06%	36.36%	55.40%	56.27%	40.13%	31.68%	14.23%	-8.74%
Net Income Growth	-0.65%	10.92%	49.82%	41.52%	40.26%	59.05%	57.78%	40.31%	31.12%	12.84%	-9.06%
EPS Growth	4.92%	14.29%	53.42%	44.62%	42.19%	62.50%	61.61%	43.62%	34.07%	19.23%	-5.52%
Operating Cash Flow Growth	16.78%	-13.16%	22.18%	-20.32%	82.99%	122.80%	36.14%	21.45%	-20.05%	10.94%	-21.33%
Free Cash Flow Firm Growth	-559.07%	146.04%	-1,796.71%	-759.82%	130.95%	-133.67%	225.30%	169.66%	-33.63%	98.77%	-105.82%
Invested Capital Growth	41.03%	-6.46%	36.52%	34.86%	1.90%	12.38%	-2.22%	0.15%	6.93%	8.49%	17.38%
Revenue Q/Q Growth	1.24%	-0.86%	10.91%	0.52%	2.76%	2.60%	12.03%	-0.71%	-0.91%	-2.35%	8.40%
EBITDA Q/Q Growth	-3.14%	-11.08%	57.71%	-9.93%	-0.71%	-7.78%	67.90%	-14.83%	-7.19%	-13.55%	46.51%
EBIT Q/Q Growth	-4.32%	-20.78%	113.52%	-14.13%	-3.82%	-13.06%	112.59%	-20.76%	-12.24%	-21.81%	74.94%
NOPAT Q/Q Growth	-3.40%	-24.38%	127.81%	-17.04%	-4.58%	-13.83%	129.09%	-25.61%	-10.34%	-25.24%	83.02%
Net Income Q/Q Growth	-3.00%	-23.37%	127.98%	-16.49%	-3.86%	-13.11%	126.16%	-25.73%	-10.16%	-25.22%	82.27%
EPS Q/Q Growth	-1.54%	-25.00%	133.33%	-16.07%	-3.19%	-14.29%	132.05%	-25.41%	-9.63%	-23.77%	83.87%
Operating Cash Flow Q/Q Growth	-0.62%	-50.94%	292.01%	-58.31%	128.23%	-40.27%	139.53%	-62.80%	50.24%	-17.12%	69.85%
Free Cash Flow Firm Q/Q Growth	-949.00%	150.15%	-799.29%	-17.22%	137.76%	-154.55%	618.91%	-34.83%	-64.02%	-100.85%	-2,805.79%
Invested Capital Q/Q Growth	25.32%	-7.38%	-4.47%	6.58%	-5.31%	2.15%	-5.15%	9.15%	1.10%	3.06%	3.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.51%	36.52%	38.34%	37.94%	38.08%	38.07%	39.63%	38.85%	38.68%	37.99%	39.38%
EBITDA Margin	8.95%	8.03%	11.42%	10.23%	9.89%	8.89%	13.32%	11.42%	10.70%	9.47%	12.80%
Operating Margin	5.12%	4.09%	7.87%	6.72%	6.29%	5.33%	10.12%	8.08%	7.15%	5.73%	9.24%
EBIT Margin	5.12%	4.09%	7.87%	6.72%	6.29%	5.33%	10.12%	8.08%	7.15%	5.73%	9.24%
Profit (Net Income) Margin	3.81%	2.95%	6.06%	5.03%	4.71%	3.99%	8.05%	6.02%	5.46%	4.18%	7.03%
Tax Burden Percent	75.98%	72.53%	77.38%	74.76%	74.17%	73.51%	79.22%	74.37%	75.98%	72.64%	76.00%
Interest Burden Percent	98.06%	99.38%	99.45%	100.11%	100.87%	101.71%	100.41%	100.24%	100.44%	100.47%	100.06%
Effective Tax Rate	24.02%	27.47%	22.62%	25.24%	25.83%	26.49%	20.78%	25.63%	24.02%	27.36%	24.00%
Return on Invested Capital (ROIC)	29.89%	20.70%	47.60%	37.73%	33.57%	30.10%	63.40%	45.83%	43.64%	33.22%	56.99%
ROIC Less NNEP Spread (ROIC-NNEP)	30.52%	20.96%	47.87%	37.68%	33.17%	29.52%	63.08%	45.68%	43.48%	33.06%	56.95%
Return on Net Nonoperating Assets (RNNOA)	-5.79%	-2.26%	-10.03%	-6.89%	-5.33%	-5.49%	-11.55%	-7.38%	-9.75%	-6.30%	-11.05%
Return on Equity (ROE)	24.10%	18.44%	37.57%	30.84%	28.25%	24.61%	51.85%	38.45%	33.90%	26.92%	45.94%
Cash Return on Invested Capital (CROIC)	-4.33%	33.60%	2.75%	4.44%	32.15%	26.03%	45.70%	43.61%	40.67%	39.16%	30.14%
Operating Return on Assets (OROA)	10.89%	8.74%	16.56%	14.61%	13.59%	11.82%	22.66%	18.86%	16.29%	12.93%	20.55%
Return on Assets (ROA)	8.12%	6.30%	12.75%	10.93%	10.16%	8.84%	18.02%	14.06%	12.43%	9.44%	15.62%
Return on Common Equity (ROCE)	24.10%	18.44%	37.57%	30.84%	28.25%	24.61%	51.85%	38.45%	33.90%	26.92%	45.94%
Return on Equity Simple (ROE_SIMPLE)	22.77%	0.00%	24.51%	25.59%	26.13%	0.00%	34.67%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	67	50	115	95	91	78	179	133	120	89	164
NOPAT Margin	3.89%	2.97%	6.09%	5.03%	4.67%	3.92%	8.02%	6.01%	5.43%	4.16%	7.03%
Net Nonoperating Expense Percent (NNEP)	-0.63%	-0.27%	-0.27%	0.05%	0.40%	0.58%	0.32%	0.15%	0.17%	0.16%	0.04%
Return On Investment Capital (ROIC_SIMPLE)	-	4.38%	-	-	-	5.92%	13.85%	9.79%	8.33%	6.36%	11.39%
Cost of Revenue to Revenue	63.50%	63.48%	61.66%	62.06%	61.92%	61.93%	60.37%	61.15%	61.32%	62.01%	60.62%
SG&A Expenses to Revenue	29.35%	30.23%	28.65%	29.38%	29.83%	30.80%	27.87%	29.05%	29.69%	30.39%	28.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.39%	32.44%	30.47%	31.21%	31.79%	32.73%	29.51%	30.77%	31.52%	32.27%	30.14%
Earnings before Interest and Taxes (EBIT)	88	69	148	127	122	106	226	179	157	123	215
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	136	215	194	192	177	298	254	235	204	298
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.92	4.25	5.41	6.62	8.04	9.72	11.31	11.70	7.49	5.52	5.10
Price to Tangible Book Value (P/TBV)	8.31	8.74	10.54	12.37	14.33	17.55	20.87	20.70	12.71	9.53	8.67
Price to Revenue (P/Rev)	0.65	0.71	0.94	1.17	1.46	1.66	1.80	1.89	1.24	0.88	0.82
Price to Earnings (P/E)	17.19	18.88	22.06	25.88	30.77	33.76	32.62	32.72	20.91	14.80	14.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.82%	5.30%	4.53%	3.86%	3.25%	2.96%	3.07%	3.06%	4.78%	6.76%	6.93%
Enterprise Value to Invested Capital (EV/IC)	4.18	4.95	6.17	7.49	10.08	11.83	14.16	14.17	9.35	6.53	5.97
Enterprise Value to Revenue (EV/Rev)	0.64	0.69	0.91	1.15	1.41	1.63	1.77	1.86	1.20	0.85	0.79
Enterprise Value to EBITDA (EV/EBITDA)	7.10	7.61	9.60	11.79	14.24	16.16	16.59	16.94	10.80	7.57	7.14
Enterprise Value to EBIT (EV/EBIT)	12.47	13.37	16.05	19.04	22.46	24.94	24.53	24.60	15.56	10.92	10.47
Enterprise Value to NOPAT (EV/NOPAT)	16.46	17.76	21.19	25.20	29.91	33.21	32.21	32.41	20.41	14.37	13.97
Enterprise Value to Operating Cash Flow (EV/OCF)	9.02	10.07	12.61	17.10	18.22	19.50	19.72	20.98	14.83	10.47	10.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.23	259.47	193.66	31.66	48.08	30.63	32.52	23.77	17.36	21.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.00	0.11	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.14	0.00	0.11	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Financial Leverage	-0.19	-0.11	-0.21	-0.18	-0.16	-0.19	-0.18	-0.16	-0.22	-0.19	-0.19
Leverage Ratio	2.93	2.91	2.94	2.82	2.80	2.82	2.89	2.74	2.74	2.86	2.94
Compound Leverage Factor	2.87	2.90	2.92	2.83	2.82	2.87	2.90	2.75	2.75	2.88	2.94
Debt to Total Capital	12.48%	0.00%	9.92%	0.63%	0.57%	0.00%	0.53%	0.48%	0.11%	0.15%	0.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.15%	0.18%
Long-Term Debt to Total Capital	12.48%	0.00%	9.92%	0.63%	0.57%	0.00%	0.53%	0.48%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.52%	100.00%	90.08%	99.37%	99.43%	100.00%	99.47%	99.52%	99.89%	99.85%	99.82%
Debt to EBITDA	0.26	0.00	0.20	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Net Debt to EBITDA	-0.15	0.00	-0.27	-0.24	-0.41	0.00	-0.32	-0.28	-0.33	-0.26	-0.25
Long-Term Debt to EBITDA	0.26	0.00	0.20	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Debt to NOPAT	0.61	0.00	0.44	0.02	0.02	0.00	0.02	0.01	0.00	0.00	0.01
Net Debt to NOPAT	-0.36	0.00	-0.60	-0.52	-0.86	0.00	-0.63	-0.53	-0.63	-0.49	-0.49
Long-Term Debt to NOPAT	0.61	0.00	0.44	0.02	0.02	0.00	0.02	0.01	0.00	0.00	0.00
Altman Z-Score	3.51	3.65	4.10	4.79	5.31	5.74	6.09	6.49	5.01	4.07	3.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.10	1.19	1.03	1.13	0.99	0.95	0.98	1.05	0.93	0.92
Quick Ratio	0.49	0.42	0.59	0.38	0.54	0.44	0.46	0.45	0.50	0.37	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-231	116	-161	-189	71	-39	202	132	47	-0.41	-12
Operating Cash Flow to CapEx	172.23%	92.95%	428.75%	158.80%	396.22%	181.78%	502.85%	182.85%	299.73%	191.90%	232.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-197.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	268.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	205.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.13	2.14	2.10	2.17	2.16	2.22	2.24	2.34	2.28	2.26	2.22
Accounts Receivable Turnover	485.60	294.58	286.92	319.54	359.61	252.21	149.53	180.76	192.47	183.23	131.86
Inventory Turnover	13.56	13.62	14.10	13.95	14.15	14.34	15.13	15.22	14.52	13.99	14.36
Fixed Asset Turnover	9.15	8.99	9.17	9.13	9.14	9.11	9.45	9.55	9.40	8.89	8.78
Accounts Payable Turnover	23.75	24.46	22.57	27.51	23.79	24.29	20.05	25.26	22.69	21.37	19.66
Days Sales Outstanding (DSO)	0.75	1.24	1.27	1.14	1.02	1.45	2.44	2.02	1.90	1.99	2.77
Days Inventory Outstanding (DIO)	26.91	26.80	25.88	26.17	25.80	25.46	24.12	23.98	25.15	26.09	25.42
Days Payable Outstanding (DPO)	15.37	14.92	16.17	13.27	15.34	15.02	18.20	14.45	16.08	17.08	18.57
Cash Conversion Cycle (CCC)	12.29	13.12	10.98	14.04	11.47	11.88	8.36	11.55	10.96	11.00	9.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,022	947	1,032	1,100	1,042	1,064	1,009	1,102	1,114	1,148	1,185
Invested Capital Turnover	7.69	6.98	7.82	7.51	7.19	7.68	7.91	7.63	8.03	7.98	8.11
Increase / (Decrease) in Invested Capital	297	-65	276	284	19	117	-23	1.61	72	90	175
Enterprise Value (EV)	4,273	4,684	6,370	8,237	10,501	12,584	14,288	15,611	10,417	7,495	7,071
Market Capitalization	4,366	4,886	6,549	8,406	10,803	12,849	14,566	15,866	10,738	7,751	7,320
Book Value per Share	$10.93	$11.31	$11.98	$12.63	$13.42	$13.22	$13.06	$13.86	$14.68	$14.41	$15.16
Tangible Book Value per Share	$5.15	$5.50	$6.15	$6.76	$7.53	$7.32	$7.08	$7.83	$8.64	$8.35	$8.93
Total Capital	1,274	1,149	1,344	1,277	1,351	1,322	1,295	1,363	1,436	1,405	1,437
Total Debt	159	0.00	133	8.06	7.73	0.00	6.91	6.53	1.60	2.07	2.55
Total Long-Term Debt	159	0.00	133	8.06	7.73	0.00	6.91	6.53	0.00	0.00	0.00
Net Debt	-93	-202	-179	-169	-302	-265	-279	-255	-321	-255	-250
Capital Expenditures (CapEx)	66	60	51	58	53	69	59	61	56	72	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-173	-145	-201	-159	-232	-270	-325	-273	-285	-316	-315
Debt-free Net Working Capital (DFNWC)	79	57	112	18	78	-4.45	-40	-12	38	-59	-63
Net Working Capital (NWC)	79	57	112	18	78	-4.45	-40	-12	36	-61	-66
Net Nonoperating Expense (NNE)	1.29	0.31	0.63	-0.10	-0.79	-1.34	-0.73	-0.32	-0.52	-0.42	-0.10
Net Nonoperating Obligations (NNO)	-93	-202	-179	-169	-302	-258	-279	-255	-321	-255	-250
Total Depreciation and Amortization (D&A)	66	67	67	66	70	71	72	74	78	80	83
Debt-free, Cash-free Net Working Capital to Revenue	-2.57%	-2.12%	-2.87%	-2.21%	-3.13%	-3.49%	-4.03%	-3.25%	-3.29%	-3.59%	-3.54%
Debt-free Net Working Capital to Revenue	1.18%	0.83%	1.60%	0.25%	1.05%	-0.06%	-0.49%	-0.14%	0.44%	-0.67%	-0.71%
Net Working Capital to Revenue	1.18%	0.83%	1.60%	0.25%	1.05%	-0.06%	-0.49%	-0.14%	0.42%	-0.69%	-0.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	$0.51	$1.13	$0.95	$0.91	$0.80	$1.83	$1.37	$1.23	$0.93	$1.73
Adjusted Weighted Average Basic Shares Outstanding	101.88M	102.48M	101.07M	100.46M	100.15M	100.36M	98.54M	97.86M	97.67M	97.69M	94.81M
Adjusted Diluted Earnings per Share	$0.64	$0.48	$1.12	$0.94	$0.91	$0.78	$1.81	$1.35	$1.22	$0.93	$1.71
Adjusted Weighted Average Diluted Shares Outstanding	102.70M	103.39M	102.02M	101.20M	101.03M	101.38M	99.72M	98.77M	98.72M	98.70M	95.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.56M	101.21M	100.48M	100.13M	99.99M	98.59M	97.86M	97.73M	97.37M	94.58M	94.04M
Normalized Net Operating Profit after Tax (NOPAT)	67	50	115	95	91	78	179	133	120	89	164
Normalized NOPAT Margin	3.89%	2.97%	6.09%	5.03%	4.67%	3.92%	8.02%	6.01%	5.43%	4.16%	7.03%
Pre Tax Income Margin	5.02%	4.06%	7.83%	6.73%	6.35%	5.42%	10.16%	8.10%	7.18%	5.75%	9.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	181.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	140.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	118.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	77.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	88.73%	78.61%	55.64%	49.16%	43.52%	60.49%	87.12%	86.62%	86.58%	90.52%	77.90%

Financials Breakdown Chart

Key Financial Trends

Sprouts Farmers Market (SFM) has shown meaningful top-line growth and improving cash generation over the last four years, with a notable expansion in revenue and solid cash flow in most quarters. While quarterly profitability fluctuates (notably a softer Q4 in 2025), the company maintains strong liquidity and a modest leverage profile, and has continued to return capital to shareholders through share repurchases.

Multi-year revenue growth: Operating revenue rose from about $1.58B in 2022 Q4 to about $2.15B in 2025 Q4, a roughly 36% increase, signaling a growing top line (2022 Q4 Operating Revenue: 1,576,554,000; 2025 Q4 Operating Revenue: 2,148,691,000).
Stable gross margin: Gross margin remained in the 38%–39% range across recent quarters (e.g., Q3 2025 GM ~851.1M on 2.200B revenue ≈ 38.7%; Q4 2025 GM ~816.4M on 2.149B revenue ≈ 38.0%).
Robust operating cash flow: Quarterly net cash from continuing operating activities was strong in several periods (Q1 2025: $299.1M; Q3 2025: $167.1M; Q4 2025: $138.5M), indicating ongoing cash generation from core operations.
Free cash flow generation: Free cash flow (operating cash flow minus capital expenditures) was positive in multiple quarters (e.g., Q3 2025 ≈ $111.4M; Q4 2025 ≈ $66.3M; Q2 2025 ≈ $50M; Q1 2025 ≈ $239.6M).
Low leverage and solid liquidity: Long-term debt remained modest (around $6.5M in 2025), and cash and equivalents were robust (Q3 2025 cash ≈ $322M; Q1 2025 cash ≈ $285M), supporting liquidity for operations and shareholder returns.
Capital returns via share repurchases: The company continued to repurchase stock in 2025 (Q1 2025: about $218.8M; Q2: about $75.5M; Q3: about $49.7M; Q4: about $130.0M), signaling ongoing capital return to shareholders.
Steady PPE investment supports growth: Capital expenditures in the neighborhood of $55–$72M per quarter indicate ongoing investment in stores and equipment, aligning with revenue growth and asset base expansion.
Depreciation & amortization are non-cash charges: D&A are non-cash items that support earnings but do not directly affect cash flow; present across periods (e.g., 34.1–39.4M in various quarters).
Inventory and working-capital dynamics: Inventory levels rose in line with revenue growth (e.g., inventories net around $329.5M–$399.9M across recent years), contributing to working-capital changes but generally reflecting scale expansion.
Q4 2025 profitability and near-term cash drift: Net income declined to $89.8M in Q4 2025 from $120.1M in Q3 2025, and the quarter also posted a negative net change in cash, signaling a near-term profitability and cash-flow softness.

05/08/26 08:52 PM ETAI Generated. May Contain Errors.

Sprouts Farmers Market Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sprouts Farmers Market's fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

Sprouts Farmers Market's net income appears to be on an upward trend, with a most recent value of $523.67 million in 2025, rising from $128.99 million in 2015. The previous period was $380.60 million in 2024. See where experts think Sprouts Farmers Market is headed by visiting Sprouts Farmers Market's forecast page.

Sprouts Farmers Market's total operating income in 2025 was $686.16 million, based on the following breakdown:

Total Gross Profit: $3.42 billion
Total Operating Expenses: $2.73 billion

Over the last 10 years, Sprouts Farmers Market's total revenue changed from $3.59 billion in 2015 to $8.81 billion in 2025, a change of 145.1%.

Sprouts Farmers Market's total liabilities were at $2.76 billion at the end of 2025, a 18.8% increase from 2024, and a 356.7% increase since 2015.

In the past 10 years, Sprouts Farmers Market's cash and equivalents has ranged from $1.59 million in 2018 to $293.23 million in 2022, and is currently $257.28 million as of their latest financial filing in 2025.

Over the last 10 years, Sprouts Farmers Market's book value per share changed from 5.36 in 2015 to 14.41 in 2025, a change of 168.9%.

Related Companies

Financial statements for NASDAQ:SFM last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sprouts Farmers Market (SFM) Financials

Financials Breakdown Chart

Key Financial Trends

Sprouts Farmers Market Financials - Frequently Asked Questions

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Sprouts Farmers Market (SFM) Financials

Annual Income Statements for Sprouts Farmers Market

Quarterly Income Statements for Sprouts Farmers Market

Annual Cash Flow Statements for Sprouts Farmers Market

Quarterly Cash Flow Statements for Sprouts Farmers Market

Annual Balance Sheets for Sprouts Farmers Market

Quarterly Balance Sheets for Sprouts Farmers Market

Annual Metrics And Ratios for Sprouts Farmers Market

Quarterly Metrics And Ratios for Sprouts Farmers Market

Financials Breakdown Chart

Key Financial Trends

Sprouts Farmers Market Financials - Frequently Asked Questions

When does Sprouts Farmers Market's financial year end?

How has Sprouts Farmers Market's net income changed over the last 10 years?

What is Sprouts Farmers Market's operating income?

How has Sprouts Farmers Market's revenue changed over the last 10 years?

How much debt does Sprouts Farmers Market have?

How much cash does Sprouts Farmers Market have?

How has Sprouts Farmers Market's book value per share changed over the last 10 years?

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