Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · Real-Time Price · USD

87.16

+0.31 (0.36%)

At close: Jul 31, 2026, 4:00 PM EDT

86.12

-1.04 (-1.19%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Sprouts Farmers Market Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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	2,948	2,738	2,362	2,122	1,829	1,788
Other Intangible Assets	208.22	208.22	208.09	208.06	184.96	184.96
Goodwill	381.75	381.75	381.75	381.74	368.88	368.88
Other Long-Term Assets	23.16	20.69	13.24	12.29	13.97	13.51
Total Assets	4,332	4,159	3,641	3,327	3,070	2,923

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Accounts Payable	272.31	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	179.3	179.33	151.72	127.3	136.6	152.83
Total Current Liabilities	451.61	870.8	679.97	546.87	522.38	513.47
Long-Term Debt	110.8	81.59	7.25	133.69	258.9	259.66
Long-Term Leases	1,813	1,682	1,520	1,400	1,145	1,096
Other Long-Term Liabilities	129.49	120.76	111.32	98.65	97.46	94.2
Total Long-Term Liabilities	2,053	1,885	1,639	1,632	1,502	1,450
Total Liabilities	2,831	2,756	2,319	2,179	2,024	1,963

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Common Stock	0.09	0.1	0.1	0.1	0.11	0
Additional Paid-in Capital	858.53	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	858.63	1,403	1,322	1,149	1,046	959.88
Total Liabilities & Equity	4,332	4,159	3,641	3,327	3,070	2,923

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Total Debt	2,103	1,943	1,679	1,661	1,541	1,508
Net Cash (Debt)	-2,103	-1,686	-1,414	-1,459	-1,247	-1,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.78	-17.08	-13.95	-14.11	-11.43	-10.88
Book Value	858.63	1,403	1,322	1,149	1,046	959.88
Book Value Per Share	8.89	14.21	13.04	11.11	9.59	8.27
Tangible Book Value	268.66	813.11	732.05	558.75	492.62	406.04
Tangible Book Value Per Share	2.78	8.24	7.22	5.40	4.51	3.50

SEC Filings: 10-K · 10-Q