Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · Real-Time Price · USD

80.25

+3.34 (4.34%)

At close: Mar 6, 2026, 4:00 PM EST

79.81

-0.44 (-0.54%)

After-hours: Mar 6, 2026, 7:56 PM EST

Sprouts Farmers Market Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	257.28	265.16	201.79	293.23	245.29
Cash & Short-Term Investments	257.28	265.16	201.79	293.23	245.29
Cash Growth	-2.97%	31.40%	-31.18%	19.55%	44.54%
Accounts Receivable	65.22	30.9	30.31	16.11	21.57
Inventory	427.1	343.33	323.2	310.55	265.39
Other Current Assets	60.31	36.13	48.47	53.92	35.47
Total Current Assets	809.9	675.52	603.77	673.8	567.72
Net Property, Plant & Equipment	2,738	2,362	2,122	1,829	1,788
Other Intangible Assets	208.22	208.09	208.06	184.96	184.96
Goodwill	381.75	381.75	381.74	368.88	368.88
Other Long-Term Assets	20.69	13.24	12.29	13.97	13.51
Total Assets	4,159	3,641	3,327	3,070	2,923
Accounts Payable	291.03	213.41	179.93	172.9	145.9
Accrued Expenses	400.44	314.83	239.64	212.88	214.74
Current Portion of Leases	179.33	151.72	127.3	136.6	152.83
Total Current Liabilities	870.8	679.97	546.87	522.38	513.47
Long-Term Debt	81.59	7.25	133.69	258.9	259.66
Long-Term Leases	1,682	1,520	1,400	1,145	1,096
Other Long-Term Liabilities	120.76	111.32	98.65	97.46	94.2
Total Long-Term Liabilities	1,885	1,639	1,632	1,502	1,450
Total Liabilities	2,756	2,319	2,179	2,024	1,963
Common Stock	0.1	0.1	0.1	0.11	0
Additional Paid-in Capital	841.85	808.14	774.83	726.35	704.7
Accumulated Other Comprehensive Income	-	-	-	-	-3.76
Retained Earnings	561.13	513.65	373.61	320.01	258.82
Shareholders' Equity	1,403	1,322	1,149	1,046	959.88
Total Liabilities & Equity	4,159	3,641	3,327	3,070	2,923
Total Debt	1,943	1,679	1,661	1,541	1,508
Net Cash (Debt)	-1,686	-1,414	-1,459	-1,247	-1,263
Net Cash Per Share	-17.08	-13.95	-14.11	-11.43	-10.88
Book Value	1,403	1,322	1,149	1,046	959.88
Book Value Per Share	14.21	13.04	11.11	9.59	8.27
Tangible Book Value	813.11	732.05	558.75	492.62	406.04
Tangible Book Value Per Share	8.24	7.22	5.40	4.51	3.50

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q