Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · Real-Time Price · USD

82.62

-4.07 (-4.69%)

At close: May 29, 2026, 4:00 PM EDT

82.54

-0.08 (-0.09%)

After-hours: May 29, 2026, 7:43 PM EDT

Sprouts Farmers Market Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	252.16	257.28	265.16	201.79	293.23	245.29
Cash & Short-Term Investments	252.16	257.28	265.16	201.79	293.23	245.29
Cash Growth	-11.73%	-2.97%	31.40%	-31.18%	19.55%	44.54%
Accounts Receivable	63.31	65.22	30.9	30.31	16.11	21.57
Inventory	-	427.1	343.33	323.2	310.55	265.39
Other Current Assets	37.64	60.31	36.13	48.47	53.92	35.47
Total Current Assets	772.29	809.9	675.52	603.77	673.8	567.72
Net Property, Plant & Equipment	2,885	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	21.82	20.69	13.24	12.29	13.97	13.51
Total Assets	4,269	4,159	3,641	3,327	3,070	2,923
Accounts Payable	260.74	291.03	213.41	179.93	172.9	145.9
Accrued Expenses	389.14	400.44	314.83	239.64	212.88	214.74
Current Portion of Leases	187.92	179.33	151.72	127.3	136.6	152.83
Total Current Liabilities	837.8	870.8	679.97	546.87	522.38	513.47
Long-Term Debt	97.04	81.59	7.25	133.69	258.9	259.66
Long-Term Leases	1,776	1,682	1,520	1,400	1,145	1,096
Other Long-Term Liabilities	124.4	120.76	111.32	98.65	97.46	94.2
Total Long-Term Liabilities	1,997	1,885	1,639	1,632	1,502	1,450
Total Liabilities	2,835	2,756	2,319	2,179	2,024	1,963
Common Stock	0.1	0.1	0.1	0.1	0.11	0
Additional Paid-in Capital	850.41	841.85	808.14	774.83	726.35	704.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-3.76
Retained Earnings	583.73	561.13	513.65	373.61	320.01	258.82
Shareholders' Equity	1,434	1,403	1,322	1,149	1,046	959.88
Total Liabilities & Equity	4,269	4,159	3,641	3,327	3,070	2,923
Total Debt	2,061	1,943	1,679	1,661	1,541	1,508
Net Cash (Debt)	-1,809	-1,686	-1,414	-1,459	-1,247	-1,263
Net Cash Per Share	-18.52	-17.08	-13.95	-14.11	-11.43	-10.88
Book Value	1,434	1,403	1,322	1,149	1,046	959.88
Book Value Per Share	14.69	14.21	13.04	11.11	9.59	8.27
Tangible Book Value	844.28	813.11	732.05	558.75	492.62	406.04
Tangible Book Value Per Share	8.65	8.24	7.22	5.40	4.51	3.50

SEC Filings: 10-K · 10-Q