SFM · Sprouts Farmers Market, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | - | $2.20B | $2.22B | $2.24B | - | $1.95B | $1.89B | $1.88B | - |
| Cost of Revenue | $1.41B | - | $1.35B | $1.36B | $1.35B | - | $1.20B | $1.18B | $1.16B | - |
| Gross Profit | $917.28M | - | $851.05M | $862.60M | $886.36M | - | $740.92M | $718.37M | $722.31M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $658.78M | - | $653.33M | $645.13M | $623.23M | - | $580.33M | $556.37M | $539.77M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $44.28M | - | $38.86M | $36.61M | $36.82M | - | $34.41M | $31.49M | $34.52M | - |
| Operating Income | $215.31M | - | $157.40M | $179.36M | $226.33M | - | $122.45M | $127.32M | $148.27M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $51.71M | - | $37.97M | $46.08M | $47.23M | - | $31.90M | $32.17M | $33.35M | - |
| Net Income | $163.72M | - | $120.12M | $133.70M | $180.03M | - | $91.61M | $95.29M | $114.10M | - |
| EPS - Basic | $1.73 | - | $1.23 | $1.37 | $1.83 | - | $0.91 | $0.95 | $1.13 | - |
| EPS - Diluted | $1.71 | - | $1.22 | $1.35 | $1.81 | - | $0.91 | $0.94 | $1.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252.16M | $257.28M | $322.42M | $261.40M | $285.66M | $265.16M | $309.67M | $177.32M | $312.28M | $201.79M |
| Accounts Receivable | $63.31M | $65.22M | $64.85M | $61.55M | $71.66M | $30.90M | $25.07M | $31.38M | $36.31M | $30.31M |
| Inventory | $419.18M | $427.10M | $399.94M | $351.11M | $340.28M | $343.33M | $329.47M | $325.58M | $316.20M | $323.20M |
| Accounts Payable | $260.74M | $291.03M | $268.33M | $248.98M | $293.90M | $213.41M | $198.25M | $158.77M | $201.43M | $179.93M |
| Current Assets | $772.29M | $809.90M | $817.54M | $709.33M | $732.29M | $675.52M | $693.60M | $568.05M | $697.49M | $603.77M |
| Total Assets | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | $3.33B |
| Current Liabilities | $837.80M | $870.80M | $781.49M | $720.99M | $771.99M | $679.97M | $616.02M | $549.76M | $585.95M | $546.87M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $125.00M |
| Total Liabilities | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | $2.18B |
| Stockholders' Equity | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B |
| Retained Earnings | $583.73M | $561.13M | $602.59M | $532.64M | $473.09M | $513.65M | $543.90M | $477.81M | $427.33M | $373.61M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $235.29M | - | - | - | $299.09M | - | - | - | $219.69M | - |
| Investing Cash Flow | ($101.15M) | - | - | - | ($59.48M) | - | - | - | ($51.24M) | - |
| Financing Cash Flow | ($140.22M) | - | - | - | ($219.09M) | - | - | - | ($57.97M) | - |
| CapEx | $101.15M | - | - | - | $59.48M | - | - | - | $51.24M | - |
| Free Cash Flow | $134.14M | - | - | - | $239.61M | - | - | - | $168.45M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.4% | - | 38.7% | 38.8% | 39.6% | - | 38.1% | 37.9% | 38.3% | - |
| Operating margin | 9.2% | - | 7.2% | 8.1% | 10.1% | - | 6.3% | 6.7% | 7.9% | - |
| EBITDA margin | 11.1% | - | 8.9% | 9.7% | 11.8% | - | 8.1% | 8.4% | 9.7% | - |
| Net margin | 7.0% | - | 5.5% | 6.0% | 8.0% | - | 4.7% | 5.0% | 6.1% | - |
| Free cash flow margin | 5.8% | - | - | - | 10.7% | - | - | - | 8.9% | - |
| FCF / Net income | 0.82 | - | - | - | 1.33 | - | - | - | 1.48 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.3% | - | 29.7% | 29.1% | 27.9% | - | 29.8% | 29.4% | 28.7% | - |
| Effective tax rate | 24.0% | - | 24.0% | 25.6% | 20.8% | - | 25.8% | 25.2% | 22.6% | - |
| Return on assets | 3.8% | - | 3.0% | 3.5% | 4.8% | - | 2.6% | 2.8% | 3.3% | - |
| Return on equity | 11.4% | - | 8.4% | 9.9% | 14.0% | - | 6.8% | 7.5% | 9.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.92 | 0.93 | 1.05 | 0.98 | 0.95 | 0.99 | 1.13 | 1.03 | 1.19 | 1.10 |
| Quick ratio | 0.42 | 0.44 | 0.53 | 0.50 | 0.51 | 0.49 | 0.59 | 0.44 | 0.65 | 0.51 |
| Cash ratio | 0.30 | 0.30 | 0.41 | 0.36 | 0.37 | 0.39 | 0.50 | 0.32 | 0.53 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.11 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.04 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.98 | 2.96 | 2.80 | 2.79 | 2.90 | 2.75 | 2.67 | 2.69 | 2.87 | 2.90 |
| Liabilities / Assets | 0.66 | 0.66 | 0.64 | 0.64 | 0.66 | 0.64 | 0.63 | 0.63 | 0.65 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.55 | - | 0.55 | 0.59 | 0.60 | - | 0.54 | 0.56 | 0.54 | - |
| Inventory turnover | 3.37 | - | 3.37 | 3.87 | 3.97 | - | 3.66 | 3.61 | 3.67 | - |
| Days sales outstanding | 10d | - | 11d | 10d | 12d | - | 5d | 6d | 7d | - |
| Days inventory outstanding | 108d | - | 108d | 94d | 92d | - | 100d | 101d | 99d | - |
| Days payable outstanding | 67d | - | 73d | 67d | 79d | - | 60d | 49d | 63d | - |
| Cash conversion cycle | 51d | - | 46d | 38d | 24d | - | 44d | 58d | 43d | - |
| Valuation | ||||||||||
| P / E | 45.3x | - | 90.1x | 120.1x | 81.6x | - | 118.6x | 89.0x | 57.6x | - |
| P / B | 5.2x | - | 7.6x | 11.8x | 11.4x | - | 8.1x | 6.7x | 5.4x | - |
| P / S | 3.2x | - | 4.9x | 7.2x | 6.6x | - | 5.6x | 4.5x | 3.5x | - |
| EV / EBITDA | 27.5x | - | 53.6x | 72.9x | 54.9x | - | 67.5x | 52.2x | 34.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.1% | - | 13.1% | 17.3% | 18.7% | - | 13.6% | 11.9% | 8.7% | - |
| Revenue CAGR (3y) | 10.4% | - | 11.4% | 11.7% | 10.9% | - | 8.8% | 7.6% | 6.1% | - |
| Revenue CAGR (5y) | 8.1% | - | 6.9% | 6.2% | 6.3% | - | 6.2% | 6.0% | 7.9% | - |
| Gross profit growth (YoY) | 3.5% | - | 14.9% | 20.1% | 22.7% | - | 18.5% | 14.8% | 11.1% | - |
| Operating income growth (YoY) | -4.9% | - | 28.5% | 40.9% | 52.7% | - | 39.7% | 39.0% | 46.0% | - |
| Net income growth (YoY) | -9.1% | - | 31.1% | 40.3% | 57.8% | - | 40.3% | 41.5% | 49.8% | - |
| EPS growth (YoY) | -5.5% | - | 34.1% | 43.6% | 61.6% | - | 42.2% | 44.6% | 53.4% | - |
| EPS CAGR (3y) | 32.8% | - | 26.0% | 33.3% | 31.8% | - | 17.6% | 21.8% | 17.0% | - |
| EPS CAGR (5y) | 19.6% | - | 19.1% | 18.8% | 18.3% | - | 32.8% | 25.7% | 19.5% | - |
| FCF growth (YoY) | -44.0% | - | - | - | 42.2% | - | - | - | 26.9% | - |
| FCF CAGR (5y) | 8.6% | - | - | - | -0.8% | - | - | - | 17.8% | - |
| Book value growth (YoY) | 11.4% | 6.1% | 6.8% | 6.9% | 6.4% | 15.1% | 20.5% | 18.1% | 15.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$8.81B totalHealthy Grocery Stores Segment$8.81B · 100.0%
Product / service
$8.81B totalPerishables$5.02B · 57.0%
Non Perishables$3.79B · 43.0%
Peer comparison
Same SIC group: Retail-Grocery Stores
Comparing Sprouts Farmers Market against the 5 most active filers in the same SIC group.