Sprouts Farmers Market (SFM) Financials

$168.02 -0.91 (-0.54%)

As of 04:00 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Income / (Loss) Attributable to Common Shareholders	381	259	261	244	287	150	159	158	124	129
Consolidated Net Income / (Loss)	381	259	261	244	287	150	159	158	124	129
Net Income / (Loss) Continuing Operations	381	259	261	244	287	150	159	158	124	129
Total Pre-Tax Income	507	344	349	322	377	196	196	206	199	206
Total Operating Income	504	350	358	334	392	217	223	226	213	229
Total Gross Profit	2,941	2,522	2,349	2,209	2,379	1,895	1,747	1,567	1,363	1,052
Total Revenue	7,719	6,837	6,404	6,100	6,469	5,635	5,207	4,665	4,046	3,593
Operating Revenue	7,719	6,837	6,404	6,100	6,469	5,635	5,207	4,665	4,046	3,593
Total Cost of Revenue	4,778	4,316	4,056	3,891	4,089	3,740	3,460	3,098	2,683	2,541
Operating Cost of Revenue	4,778	4,316	4,056	3,891	4,089	3,740	3,460	3,098	2,683	2,541
Total Operating Expenses	2,437	2,172	1,990	1,875	1,988	1,677	1,525	1,341	1,151	823
Selling, General & Admin Expense	2,291	2,000	1,856	1,748	1,864	1,550	1,404	1,246	1,072	106
Depreciation Expense	133	132	124	122	124	120	108	94	78	-
Other Operating Expenses / (Income)	13	39	11	4.67	-0.37	7.26	12	1.13	0.23	708
Total Other Income / (Expense), net	2.20	-6.49	-9.05	-12	-15	-21	-27	-21	-14	-23
Interest & Investment Income	2.20	-6.49	-9.05	-	-	-	-	-	-	-
Income Tax Expense	126	85	88	78	89	47	37	47	74	77
Basic Earnings per Share	$3.79	$2.53	$2.41	$2.12	$2.44	$1.25	$1.23	$1.17	$0.84	$0.84
Weighted Average Basic Shares Outstanding	100.36M	102.48M	108.23M	115.38M	117.82M	119.37M	128.83M	135.17M	147.31M	153.10M
Diluted Earnings per Share	$3.75	$2.50	$2.39	$2.10	$2.43	$1.25	$1.22	$1.15	$0.83	$0.83
Weighted Average Diluted Shares Outstanding	101.38M	103.39M	109.14M	116.08M	118.22M	119.74M	129.78M	137.88M	149.65M	155.88M
Weighted Average Basic & Diluted Shares Outstanding	98.59M	101.21M	103.07M	110.91M	117.95M	117.54M	128.90M	135.40M	148M	153.60M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	180	80	92	95	114	50	65	67	76	45	66
Consolidated Net Income / (Loss)	180	80	92	95	114	50	65	67	76	45	66
Net Income / (Loss) Continuing Operations	180	80	92	95	114	50	65	67	76	45	66
Total Pre-Tax Income	227	108	124	127	147	69	86	89	99	60	88
Total Operating Income	226	106	122	127	148	69	88	92	102	62	90
Total Gross Profit	886	760	741	718	722	620	625	626	650	573	584
Total Revenue	2,236	1,996	1,946	1,894	1,884	1,699	1,713	1,692	1,733	1,577	1,591
Operating Revenue	2,236	1,996	1,946	1,894	1,884	1,699	1,713	1,692	1,733	1,577	1,591
Total Cost of Revenue	1,350	1,236	1,205	1,175	1,161	1,078	1,088	1,066	1,083	1,004	1,007
Operating Cost of Revenue	1,350	1,236	1,205	1,175	1,161	1,078	1,088	1,066	1,083	1,004	1,007
Total Operating Expenses	660	653	618	591	574	551	538	534	549	511	493
Selling, General & Admin Expense	623	615	580	556	540	513	503	498	486	473	461
Depreciation Expense	35	35	34	31	32	32	32	34	34	30	30
Other Operating Expenses / (Income)	1.71	3.93	3.73	3.19	2.04	5.40	3.18	2.43	28	7.99	2.16
Total Other Income / (Expense), net	0.92	1.82	1.06	0.14	-0.82	-0.43	-1.70	-2.14	-2.22	-1.40	-1.95
Interest & Investment Income	0.92	-	1.06	0.14	-	-	-1.70	-2.14	-	-	-
Income Tax Expense	47	29	32	32	33	19	21	22	23	15	23
Basic Earnings per Share	$1.83	$0.80	$0.91	$0.95	$1.13	$0.51	$0.64	$0.65	$0.73	$0.43	$0.61
Weighted Average Basic Shares Outstanding	98.54M	100.36M	100.15M	100.46M	101.07M	102.48M	101.88M	102.82M	103.83M	108.23M	107.23M
Diluted Earnings per Share	$1.81	$0.78	$0.91	$0.94	$1.12	$0.48	$0.64	$0.65	$0.73	$0.42	$0.61
Weighted Average Diluted Shares Outstanding	99.72M	101.38M	101.03M	101.20M	102.02M	103.39M	102.70M	103.51M	104.88M	109.14M	108.10M
Weighted Average Basic & Diluted Shares Outstanding	97.86M	98.59M	99.99M	100.13M	100.48M	101.21M	101.56M	102.01M	103.05M	103.07M	105.85M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Change in Cash & Equivalents	63	-91	48	76	85	85	-17	7.01	-124	5.56
Net Cash From Operating Activities	645	465	371	365	494	355	294	310	254	240
Net Cash From Continuing Operating Activities	645	465	371	365	494	355	294	310	254	240
Net Income / (Loss) Continuing Operations	381	259	261	244	287	150	159	158	124	129
Consolidated Net Income / (Loss)	381	259	261	244	287	150	159	158	124	129
Depreciation Expense	140	138	127	126	127	123	111	97	81	69
Amortization Expense	134	127	117	109	99	82	0.00	-	0.46	0.74
Non-Cash Adjustments To Reconcile Net Income	34	51	25	22	18	17	20	16	14	15
Changes in Operating Assets and Liabilities, net	-44	-109	-160	-135	-37	-16	4.99	38	35	26
Net Cash From Investing Activities	-230	-238	-124	-102	-122	-183	-177	-199	-181	-128
Net Cash From Continuing Investing Activities	-230	-238	-124	-102	-122	-183	-177	-199	-181	-128
Purchase of Property, Plant & Equipment	-230	-225	-124	-102	-122	-183	-177	-199	-181	-125
Acquisitions	0.00	-13	0.00	0.00	-	-	-	-	-0.49	-
Net Cash From Financing Activities	-351	-318	-199	-187	-287	-87	-135	-104	-197	-106
Net Cash From Continuing Financing Activities	-351	-318	-199	-187	-287	-87	-135	-104	-197	-106
Repayment of Debt	-125	-125	-66	0.00	-288	-181	-130	-60	-10	-363
Repurchase of Common Equity	-230	-203	-200	-188	0.00	-176	-258	-203	-294	-26
Issuance of Debt	0.00	0.00	63	0.00	0.00	265	233	153	105	260
Other Financing Activities, net	3.74	10	4.22	1.49	0.59	4.19	21	6.43	2.11	23
Cash Interest Paid	5.01	13	11	11	15	20	27	21	15	17
Cash Income Taxes Paid	102	97	93	83	95	45	16	33	46	41

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	21	-45	132	-135	110	-50	-7.81	-35	1.65	-23	27
Net Cash From Operating Activities	299	125	209	92	220	56	114	115	180	65	98
Net Cash From Continuing Operating Activities	299	125	209	92	220	56	112	118	180	65	98
Net Income / (Loss) Continuing Operations	180	80	92	95	114	50	65	67	76	45	66
Consolidated Net Income / (Loss)	180	80	92	95	114	50	65	67	76	45	66
Depreciation Expense	37	36	36	33	35	34	34	35	35	31	31
Amortization Expense	35	35	34	33	32	33	32	32	31	30	30
Non-Cash Adjustments To Reconcile Net Income	8.19	11	7.59	8.48	6.97	7.36	12	-0.10	32	13	3.83
Changes in Operating Assets and Liabilities, net	39	-37	40	-79	32	-68	-31	-16	6.34	-55	-33
Net Cash From Investing Activities	-59	-69	-53	-58	-51	-60	-66	-52	-60	-43	-28
Net Cash From Continuing Investing Activities	-59	-69	-53	-58	-51	-60	-66	-52	-60	-43	-28
Purchase of Property, Plant & Equipment	-59	-69	-53	-58	-51	-60	-66	-52	-47	-43	-28
Net Cash From Financing Activities	-219	-101	-24	-169	-58	-46	-56	-99	-118	-44	-43
Net Cash From Continuing Financing Activities	-219	-101	-24	-169	-58	-46	-56	-99	-118	-44	-43
Repurchase of Common Equity	-219	-101	-25	-44	-60	-23	-32	-50	-98	-45	-44
Other Financing Activities, net	-0.33	-0.15	1.17	0.69	2.03	2.35	1.34	1.49	5.27	0.75	1.15
Cash Interest Paid	0.81	0.40	0.42	1.78	2.41	2.04	3.00	3.88	3.64	2.72	2.70
Cash Income Taxes Paid	0.10	31	28	43	0.15	32	21	43	0.05	28	19

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Total Assets	3,641	3,327	3,070	2,923	2,806	2,723	1,676	1,582	1,440	1,426
Total Current Assets	676	604	674	568	466	388	334	300	264	345
Cash & Equivalents	265	202	293	245	170	85	1.59	19	12	136
Accounts Receivable	31	30	16	22	15	16	41	26	25	20
Inventories, net	343	323	311	265	254	276	264	230	204	165
Prepaid Expenses	36	48	54	35	27	11	27	25	22	23
Plant, Property, & Equipment, net	895	799	722	716	727	742	766	713	605	494
Total Noncurrent Assets	2,070	1,925	1,674	1,639	1,614	1,594	575	569	571	587
Goodwill	382	382	369	369	369	368	368	368	368	368
Intangible Assets	208	208	185	185	185	185	195	196	198	199
Other Noncurrent Operating Assets	1,480	1,335	1,120	1,086	1,060	1,040	12	4.78	5.52	19
Total Liabilities & Shareholders' Equity	3,641	3,327	3,070	2,923	2,806	2,723	1,676	1,582	1,440	1,426
Total Liabilities	2,319	2,179	2,024	1,963	1,925	2,141	1,086	931	767	603
Total Current Liabilities	680	547	522	513	496	417	310	300	259	230
Accounts Payable	213	180	173	146	139	123	254	245	214	134
Accrued Expenses	217	165	151	156	143	136	-	-	-	50
Current Employee Benefit Liabilities	98	75	62	59	77	49	49	46	33	31
Other Current Liabilities	152	127	137	153	137	107	-	-	-	-
Total Noncurrent Liabilities	1,632	1,632	1,502	1,450	1,429	1,724	776	631	508	373
Noncurrent Deferred & Payable Income Tax Liabilities	73	62	61	58	58	54	50	27	19	-
Other Noncurrent Operating Liabilities	1,559	1,570	1,182	1,392	1,371	1,670	606	131	116	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,322	1,149	1,046	960	881	582	589	651	673	823
Total Preferred & Common Equity	1,322	1,149	1,046	960	881	582	589	651	673	823
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,322	1,149	1,046	960	881	582	589	651	673	823
Common Stock	808	775	726	705	687	671	657	621	597	578
Retained Earnings	514	374	320	259	203	-84	-69	31	76	245

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	3,738	3,586	3,411	3,472	3,291	3,208	3,169	3,018
Total Current Assets	732	694	568	697	621	633	656	673
Cash & Equivalents	286	310	177	312	252	259	295	316
Accounts Receivable	72	25	31	36	16	14	12	11
Inventories, net	340	329	326	316	324	320	307	302
Prepaid Expenses	35	29	34	33	29	40	42	44
Plant, Property, & Equipment, net	899	851	836	809	773	739	715	694
Total Noncurrent Assets	2,107	2,040	2,006	1,965	1,897	1,836	1,798	1,650
Goodwill	382	382	382	382	382	382	382	369
Intangible Assets	208	208	208	208	208	208	208	185
Other Noncurrent Operating Assets	1,517	1,451	1,417	1,376	1,307	1,246	1,208	1,097
Total Liabilities & Shareholders' Equity	3,738	3,586	3,411	3,472	3,291	3,208	3,169	3,018
Total Liabilities	2,450	2,242	2,141	2,261	2,175	2,133	2,118	1,977
Total Current Liabilities	772	616	550	586	542	538	515	525
Accounts Payable	294	198	159	201	190	169	188	167
Accrued Expenses	220	206	194	190	176	195	149	145
Current Deferred & Payable Income Tax Liabilities	34	1.39	-	8.87	-	-	5.46	0.00
Current Employee Benefit Liabilities	68	82	70	57	66	59	48	54
Other Current Liabilities	155	129	128	128	109	116	125	159
Total Noncurrent Liabilities	1,678	1,626	1,591	1,675	1,634	1,595	1,603	1,452
Long-Term Debt	6.91	7.73	8.06	133	159	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	78	64	62	63	54	61	67	59
Other Noncurrent Operating Liabilities	1,594	1,555	1,521	1,479	1,421	1,533	1,536	1,393
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,288	1,343	1,269	1,211	1,115	1,075	1,051	1,041
Total Preferred & Common Equity	1,288	1,343	1,269	1,211	1,115	1,075	1,051	1,041
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,288	1,343	1,269	1,211	1,115	1,075	1,051	1,041
Common Stock	815	800	791	784	768	761	754	721
Retained Earnings	473	544	478	427	347	314	297	320

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.72%	17.53%	13.57%	11.89%	8.68%	7.74%	7.68%	6.06%	5.61%	5.61%	5.39%
EBITDA Growth	38.47%	30.07%	25.42%	22.35%	28.70%	10.99%	1.24%	7.02%	-7.36%	10.98%	4.67%
EBIT Growth	52.65%	53.32%	39.70%	38.97%	46.04%	12.23%	-2.97%	5.90%	-15.14%	20.41%	5.28%
NOPAT Growth	56.27%	55.40%	36.36%	38.06%	47.35%	9.10%	-0.88%	7.79%	-14.07%	20.37%	1.64%
Net Income Growth	57.78%	59.05%	40.26%	41.52%	49.82%	10.92%	-0.65%	8.61%	-13.76%	24.54%	2.93%
EPS Growth	61.61%	62.50%	42.19%	44.62%	53.42%	14.29%	4.92%	14.04%	-7.59%	31.25%	8.93%
Operating Cash Flow Growth	36.14%	122.80%	82.99%	-20.32%	22.18%	-13.16%	16.78%	105.53%	17.51%	-5.28%	-18.04%
Free Cash Flow Firm Growth	225.30%	-133.67%	130.95%	-759.82%	-1,796.71%	146.04%	-559.07%	-132.62%	-91.64%	-810.96%	75.32%
Invested Capital Growth	-2.22%	12.38%	1.90%	34.86%	36.52%	-6.46%	41.03%	12.55%	9.94%	41.64%	2.39%
Revenue Q/Q Growth	12.03%	2.60%	2.76%	0.52%	10.91%	-0.86%	1.24%	-2.37%	9.94%	-0.91%	-0.28%
EBITDA Q/Q Growth	67.90%	-7.78%	-0.71%	-9.93%	57.71%	-11.08%	-3.14%	-5.25%	36.01%	-18.89%	2.39%
EBIT Q/Q Growth	112.59%	-13.06%	-3.82%	-14.13%	113.52%	-20.78%	-4.32%	-9.76%	64.09%	-31.51%	4.43%
NOPAT Q/Q Growth	129.09%	-13.83%	-4.58%	-17.04%	127.81%	-24.38%	-3.40%	-11.45%	68.67%	-31.29%	5.05%
Net Income Q/Q Growth	126.16%	-13.11%	-3.86%	-16.49%	127.98%	-23.37%	-3.00%	-11.59%	68.79%	-31.37%	6.04%
EPS Q/Q Growth	132.05%	-14.29%	-3.19%	-16.07%	133.33%	-25.00%	-1.54%	-10.96%	73.81%	-31.15%	7.02%
Operating Cash Flow Q/Q Growth	139.53%	-40.27%	128.23%	-58.31%	292.01%	-50.94%	-0.62%	-36.07%	178.62%	-34.03%	74.90%
Free Cash Flow Firm Q/Q Growth	618.91%	-154.55%	137.76%	-17.22%	-799.29%	150.15%	-949.00%	-331.32%	103.78%	-600.06%	-25.47%
Invested Capital Q/Q Growth	-5.15%	2.15%	-5.31%	6.58%	-4.47%	-7.38%	25.32%	7.89%	-25.30%	39.65%	0.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.63%	38.07%	38.08%	37.94%	38.34%	36.52%	36.51%	36.99%	37.50%	36.33%	36.68%
EBITDA Margin	13.32%	8.89%	9.89%	10.23%	11.42%	8.03%	8.95%	9.36%	9.64%	7.79%	9.52%
Operating Margin	10.12%	5.33%	6.29%	6.72%	7.87%	4.09%	5.12%	5.41%	5.86%	3.92%	5.68%
EBIT Margin	10.12%	5.33%	6.29%	6.72%	7.87%	4.09%	5.12%	5.41%	5.86%	3.92%	5.68%
Profit (Net Income) Margin	8.05%	3.99%	4.71%	5.03%	6.06%	2.95%	3.81%	3.98%	4.39%	2.86%	4.13%
Tax Burden Percent	79.22%	73.51%	74.17%	74.76%	77.38%	72.53%	75.98%	75.25%	76.70%	74.61%	74.38%
Interest Burden Percent	100.41%	101.71%	100.87%	100.11%	99.45%	99.38%	98.06%	97.66%	97.81%	97.74%	97.84%
Effective Tax Rate	20.78%	26.49%	25.83%	25.24%	22.62%	27.47%	24.02%	24.75%	23.30%	25.39%	25.62%
Return on Invested Capital (ROIC)	63.40%	30.10%	33.57%	37.73%	47.60%	20.70%	29.89%	34.88%	40.43%	21.72%	37.26%
ROIC Less NNEP Spread (ROIC-NNEP)	63.08%	29.52%	33.17%	37.68%	47.87%	20.96%	30.52%	35.46%	40.98%	22.47%	37.77%
Return on Net Nonoperating Assets (RNNOA)	-11.55%	-5.49%	-5.33%	-6.89%	-10.03%	-2.26%	-5.79%	-9.31%	-12.30%	-3.13%	-10.83%
Return on Equity (ROE)	51.85%	24.61%	28.25%	30.84%	37.57%	18.44%	24.10%	25.56%	28.13%	18.59%	26.43%
Cash Return on Invested Capital (CROIC)	45.70%	26.03%	32.15%	4.44%	2.75%	33.60%	-4.33%	21.97%	25.88%	-3.43%	33.95%
Operating Return on Assets (OROA)	22.66%	11.82%	13.59%	14.61%	16.56%	8.74%	10.89%	11.52%	12.34%	8.39%	12.08%
Return on Assets (ROA)	18.02%	8.84%	10.16%	10.93%	12.75%	6.30%	8.12%	8.47%	9.26%	6.12%	8.79%
Return on Common Equity (ROCE)	51.85%	24.61%	28.25%	30.84%	37.57%	18.44%	24.10%	25.56%	28.13%	18.59%	26.43%
Return on Equity Simple (ROE_SIMPLE)	34.67%	0.00%	26.13%	25.59%	24.51%	0.00%	22.77%	23.66%	23.69%	0.00%	24.24%
Net Operating Profit after Tax (NOPAT)	179	78	91	95	115	50	67	69	78	46	67
NOPAT Margin	8.02%	3.92%	4.67%	5.03%	6.09%	2.97%	3.89%	4.07%	4.49%	2.93%	4.22%
Net Nonoperating Expense Percent (NNEP)	0.32%	0.58%	0.40%	0.05%	-0.27%	-0.27%	-0.63%	-0.59%	-0.55%	-0.75%	-0.50%
Return On Investment Capital (ROIC_SIMPLE)	13.85%	5.92%	-	-	-	4.38%	-	-	-	3.54%	-
Cost of Revenue to Revenue	60.37%	61.93%	61.92%	62.06%	61.66%	63.48%	63.50%	63.01%	62.50%	63.67%	63.32%
SG&A Expenses to Revenue	27.87%	30.80%	29.83%	29.38%	28.65%	30.23%	29.35%	29.43%	28.05%	29.99%	28.96%
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	29.51%	32.73%	31.79%	31.21%	30.47%	32.44%	31.39%	31.58%	31.65%	32.41%	31.01%
Earnings before Interest and Taxes (EBIT)	226	106	122	127	148	69	88	92	102	62	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	298	177	192	194	215	136	153	158	167	123	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.31	9.72	8.04	6.62	5.41	4.25	3.92	3.52	3.44	3.27	2.86
Price to Tangible Book Value (P/TBV)	20.87	17.55	14.33	12.37	10.54	8.74	8.31	7.80	7.83	6.96	6.12
Price to Revenue (P/Rev)	1.80	1.66	1.46	1.17	0.94	0.71	0.65	0.57	0.56	0.54	0.47
Price to Earnings (P/E)	32.62	33.76	30.77	25.88	22.06	18.88	17.19	14.88	14.50	13.12	11.82
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	3.07%	2.96%	3.25%	3.86%	4.53%	5.30%	5.82%	6.72%	6.90%	7.62%	8.46%
Enterprise Value to Invested Capital (EV/IC)	14.16	11.83	10.08	7.49	6.17	4.95	4.18	4.32	4.39	3.35	3.68
Enterprise Value to Revenue (EV/Rev)	1.77	1.63	1.41	1.15	0.91	0.69	0.64	0.53	0.51	0.53	0.42
Enterprise Value to EBITDA (EV/EBITDA)	16.59	16.16	14.24	11.79	9.60	7.61	7.10	5.88	5.62	5.63	4.51
Enterprise Value to EBIT (EV/EBIT)	24.53	24.94	22.46	19.04	16.05	13.37	12.47	10.21	9.74	9.47	7.66
Enterprise Value to NOPAT (EV/NOPAT)	32.21	33.21	29.91	25.20	21.19	17.76	16.46	13.55	12.99	12.66	10.25
Enterprise Value to Operating Cash Flow (EV/OCF)	19.72	19.50	18.22	17.10	12.61	10.07	9.02	7.71	8.33	9.14	7.11
Enterprise Value to Free Cash Flow (EV/FCFF)	30.63	48.08	31.66	193.66	259.47	14.23	0.00	20.83	17.75	0.00	10.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.01	0.01	0.11	0.00	0.14	0.00	0.00	0.25	0.00
Long-Term Debt to Equity	0.01	0.00	0.01	0.01	0.11	0.00	0.14	0.00	0.00	0.25	0.00
Financial Leverage	-0.18	-0.19	-0.16	-0.18	-0.21	-0.11	-0.19	-0.26	-0.30	-0.14	-0.29
Leverage Ratio	2.89	2.82	2.80	2.82	2.94	2.91	2.93	2.97	2.99	2.99	2.96
Compound Leverage Factor	2.90	2.87	2.82	2.83	2.92	2.90	2.87	2.90	2.92	2.92	2.89
Debt to Total Capital	0.53%	0.00%	0.57%	0.63%	9.92%	0.00%	12.48%	0.00%	0.00%	19.83%	0.00%
Short-Term Debt 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%
Long-Term Debt to Total Capital	0.53%	0.00%	0.57%	0.63%	9.92%	0.00%	12.48%	0.00%	0.00%	19.83%	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	99.47%	100.00%	99.43%	99.37%	90.08%	100.00%	87.52%	100.00%	100.00%	80.17%	100.00%
Debt to EBITDA	0.01	0.00	0.01	0.01	0.20	0.00	0.26	0.00	0.00	0.43	0.00
Net Debt to EBITDA	-0.32	0.00	-0.41	-0.24	-0.27	0.00	-0.15	0.00	0.00	-0.06	0.00
Long-Term Debt to EBITDA	0.01	0.00	0.01	0.01	0.20	0.00	0.26	0.00	0.00	0.43	0.00
Debt to NOPAT	0.02	0.00	0.02	0.02	0.44	0.00	0.61	0.00	0.00	0.97	0.00
Net Debt to NOPAT	-0.63	0.00	-0.86	-0.52	-0.60	0.00	-0.36	0.00	0.00	-0.13	0.00
Long-Term Debt to NOPAT	0.02	0.00	0.02	0.02	0.44	0.00	0.61	0.00	0.00	0.97	0.00
Altman Z-Score	6.09	5.74	5.31	4.79	4.10	3.65	3.51	3.39	3.36	3.37	3.31
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	0.95	0.99	1.13	1.03	1.19	1.10	1.15	1.18	1.27	1.29	1.28
Quick Ratio	0.46	0.44	0.54	0.38	0.59	0.42	0.49	0.51	0.60	0.59	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	202	-39	71	-189	-161	116	-231	-22	9.51	-251	50
Operating Cash Flow to CapEx	502.85%	181.78%	396.22%	158.80%	428.75%	92.95%	172.23%	222.62%	382.24%	149.19%	353.79%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-197.27	0.00	0.00	0.00	4.28	0.00	25.77
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	268.58	0.00	0.00	0.00	81.00	0.00	50.14
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	205.93	0.00	0.00	0.00	59.81	0.00	35.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.24	2.22	2.16	2.17	2.10	2.14	2.13	2.13	2.11	2.14	2.13
Accounts Receivable Turnover	149.53	252.21	359.61	319.54	286.92	294.58	485.60	490.63	498.21	339.91	408.69
Inventory Turnover	15.13	14.34	14.15	13.95	14.10	13.62	13.56	13.58	14.19	14.08	14.01
Fixed Asset Turnover	9.45	9.11	9.14	9.13	9.17	8.99	9.15	9.23	9.17	8.91	9.01
Accounts Payable Turnover	20.05	24.29	23.79	27.51	22.57	24.46	23.75	24.32	23.24	25.44	23.69
Days Sales Outstanding (DSO)	2.44	1.45	1.02	1.14	1.27	1.24	0.75	0.74	0.73	1.07	0.89
Days Inventory Outstanding (DIO)	24.12	25.46	25.80	26.17	25.88	26.80	26.91	26.88	25.72	25.92	26.06
Days Payable Outstanding (DPO)	18.20	15.02	15.34	13.27	16.17	14.92	15.37	15.01	15.71	14.35	15.41
Cash Conversion Cycle (CCC)	8.36	11.88	11.47	14.04	10.98	13.12	12.29	12.62	10.75	12.64	11.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,009	1,064	1,042	1,100	1,032	947	1,022	816	756	1,012	725
Invested Capital Turnover	7.91	7.68	7.19	7.51	7.82	6.98	7.69	8.56	9.00	7.42	8.82
Increase / (Decrease) in Invested Capital	-23	117	19	284	276	-65	297	91	68	298	17
Enterprise Value (EV)	14,288	12,584	10,501	8,237	6,370	4,684	4,273	3,525	3,316	3,392	2,666
Market Capitalization	14,566	12,849	10,803	8,406	6,549	4,886	4,366	3,785	3,610	3,426	2,982
Book Value per Share	$13.06	$13.22	$13.42	$12.63	$11.98	$11.31	$10.93	$10.43	$10.20	$9.89	$9.69
Tangible Book Value per Share	$7.08	$7.32	$7.53	$6.76	$6.15	$5.50	$5.15	$4.71	$4.47	$4.65	$4.53
Total Capital	1,295	1,322	1,351	1,277	1,344	1,149	1,274	1,075	1,051	1,305	1,041
Total Debt	6.91	0.00	7.73	8.06	133	0.00	159	0.00	0.00	259	0.00
Total Long-Term Debt	6.91	0.00	7.73	8.06	133	0.00	159	0.00	0.00	259	0.00
Net Debt	-279	-265	-302	-169	-179	-202	-93	-259	-295	-34	-316
Capital Expenditures (CapEx)	59	69	53	58	51	60	66	52	47	43	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-325	-270	-232	-159	-201	-145	-173	-164	-154	-142	-168
Debt-free Net Working Capital (DFNWC)	-40	-4.45	78	18	112	57	79	95	141	151	148
Net Working Capital (NWC)	-40	-4.45	78	18	112	57	79	95	141	151	148
Net Nonoperating Expense (NNE)	-0.73	-1.34	-0.79	-0.10	0.63	0.31	1.29	1.61	1.70	1.04	1.45
Net Nonoperating Obligations (NNO)	-279	-258	-302	-169	-179	-202	-93	-259	-295	-34	-316
Total Depreciation and Amortization (D&A)	72	71	70	66	67	67	66	67	66	61	61
Debt-free, Cash-free Net Working Capital to Revenue	-4.03%	-3.49%	-3.13%	-2.21%	-2.87%	-2.12%	-2.57%	-2.49%	-2.37%	-2.21%	-2.66%
Debt-free Net Working Capital to Revenue	-0.49%	-0.06%	1.05%	0.25%	1.60%	0.83%	1.18%	1.44%	2.17%	2.36%	2.34%
Net Working Capital to Revenue	-0.49%	-0.06%	1.05%	0.25%	1.60%	0.83%	1.18%	1.44%	2.17%	2.36%	2.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.83	$0.80	$0.91	$0.95	$1.13	$0.51	$0.64	$0.65	$0.73	$0.43	$0.61
Adjusted Weighted Average Basic Shares Outstanding	98.54M	100.36M	100.15M	100.46M	101.07M	102.48M	101.88M	102.82M	103.83M	108.23M	107.23M
Adjusted Diluted Earnings per Share	$1.81	$0.78	$0.91	$0.94	$1.12	$0.48	$0.64	$0.65	$0.73	$0.42	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	99.72M	101.38M	101.03M	101.20M	102.02M	103.39M	102.70M	103.51M	104.88M	109.14M	108.10M
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	97.86M	98.59M	99.99M	100.13M	100.48M	101.21M	101.56M	102.01M	103.05M	103.07M	105.85M
Normalized Net Operating Profit after Tax (NOPAT)	179	78	91	95	115	50	67	69	78	46	67
Normalized NOPAT Margin	8.02%	3.92%	4.67%	5.03%	6.09%	2.97%	3.89%	4.07%	4.49%	2.93%	4.22%
Pre Tax Income Margin	10.16%	5.42%	6.35%	6.73%	7.83%	4.06%	5.02%	5.29%	5.73%	3.84%	5.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	181.25	0.00	0.00	0.00	45.73	0.00	46.30
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	140.26	0.00	0.00	0.00	35.07	0.00	34.44
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	118.61	0.00	0.00	0.00	24.54	0.00	32.13
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	77.62	0.00	0.00	0.00	13.88	0.00	20.27
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	87.12%	60.49%	43.52%	49.16%	55.64%	78.61%	88.73%	93.28%	101.44%	76.57%	81.64%

Frequently Asked Questions About Sprouts Farmers Market's Financials

When does Sprouts Farmers Market's fiscal year end?

According to the most recent income statement we have on file, Sprouts Farmers Market's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Sprouts Farmers Market's net income changed over the last 9 years?

Sprouts Farmers Market's net income appears to be on an upward trend, with a most recent value of $380.60 million in 2024, rising from $128.99 million in 2015. The previous period was $258.86 million in 2023. Check out Sprouts Farmers Market's forecast to explore projected trends and price targets.

What is Sprouts Farmers Market's operating income?

Sprouts Farmers Market's total operating income in 2024 was $504.50 million, based on the following breakdown:

Total Gross Profit: $2.94 billion
Total Operating Expenses: $2.44 billion

How has Sprouts Farmers Market revenue changed over the last 9 years?

Over the last 9 years, Sprouts Farmers Market's total revenue changed from $3.59 billion in 2015 to $7.72 billion in 2024, a change of 114.8%.

How much debt does Sprouts Farmers Market have?

Sprouts Farmers Market's total liabilities were at $2.32 billion at the end of 2024, a 6.4% increase from 2023, and a 284.3% increase since 2015.

How much cash does Sprouts Farmers Market have?

In the past 9 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 $265.16 million as of their latest financial filing in 2024.

How has Sprouts Farmers Market's book value per share changed over the last 9 years?

Over the last 9 years, Sprouts Farmers Market's book value per share changed from 5.36 in 2015 to 13.22 in 2024, a change of 146.7%.

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This page (NASDAQ:SFM) was last updated on 5/20/2025 by MarketBeat.com Staff

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Sprouts Farmers Market (SFM) Financials

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