Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
86.67
+0.72 (0.84%)
Aug 26, 2026, 3:47 PM EDT - Market open
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 | 223.93 | 257.28 | 265.16 | 201.79 | 293.23 | 245.29 |
Cash & Short-Term Investments | 223.93 | 257.28 | 265.16 | 201.79 | 293.23 | 245.29 |
Cash Growth | -14.34% | -2.97% | 31.40% | -31.18% | 19.55% | 44.54% |
Accounts Receivable | 65.52 | 65.22 | 30.9 | 30.31 | 16.11 | 4.19 |
Other Receivables | - | 31.22 | 8.84 | 23.56 | 18.16 | 29.02 |
Receivables | 65.52 | 96.44 | 39.74 | 53.87 | 34.26 | 33.21 |
Inventory | 436.81 | 427.1 | 343.33 | 323.2 | 310.55 | 265.39 |
Prepaid Expenses | 41.96 | 24.94 | 24.47 | 22.06 | 33.03 | 21.55 |
Restricted Cash | 2.6 | 3.61 | 2.05 | 2.08 | 1.96 | 1.72 |
Other Current Assets | - | 0.54 | 0.77 | 0.77 | 0.77 | 0.56 |
Total Current Assets | 770.83 | 809.9 | 675.52 | 603.77 | 673.8 | 567.72 |
Property, Plant & Equipment | 2,948 | 2,738 | 2,362 | 2,122 | 1,829 | 1,788 |
Goodwill | 381.75 | 381.75 | 381.75 | 381.74 | 368.88 | 368.88 |
Other Intangible Assets | 208.22 | 208.22 | 208.09 | 208.06 | 184.96 | 184.96 |
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 |
Liabilities
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 | 305.56 | 379.34 | 303.76 | 229.07 | 201.97 | 197.05 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.11 |
Current Portion of Leases | 182.32 | 179.33 | 151.72 | 127.3 | 136.6 | 152.83 |
Current Unearned Revenue | 17.12 | 21.1 | 11.07 | 10.57 | 10.91 | 12.59 |
Total Current Liabilities | 777.3 | 870.8 | 679.97 | 546.87 | 522.38 | 513.47 |
Long-Term Debt | 99.18 | 69.42 | - | 125 | 250 | 250 |
Long-Term Leases | 1,825 | 1,695 | 1,528 | 1,408 | 1,154 | 1,106 |
Long-Term Deferred Tax Liabilities | 85.69 | 80.48 | 73.06 | 62.38 | 61.12 | 57.9 |
Other Long-Term Liabilities | 43.8 | 40.28 | 38.26 | 36.27 | 36.34 | 36.31 |
Total Liabilities | 2,831 | 2,756 | 2,319 | 2,179 | 2,024 | 1,963 |
Shareholders' Equity
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 | 0.11 |
Additional Paid-In Capital | 858.53 | 841.85 | 808.14 | 774.83 | 726.35 | 704.7 |
Retained Earnings | 642.24 | 561.13 | 513.65 | 373.61 | 320.01 | 258.82 |
Comprehensive Income & Other | - | - | - | - | - | -3.76 |
Shareholders' Equity | 1,501 | 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 |
Additional Metrics
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 | 2,106 | 1,943 | 1,679 | 1,661 | 1,541 | 1,514 |
Net Cash (Debt) | -1,882 | -1,686 | -1,414 | -1,459 | -1,247 | -1,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.49 | -17.08 | -13.95 | -14.11 | -11.43 | -10.93 |
Filing Date Shares Outstanding | 93.25 | 94.58 | 98.59 | 101.21 | 103.07 | 110.91 |
Total Common Shares Outstanding | 95.93 | 95.93 | 99.26 | 101.21 | 105.07 | 111.11 |
Working Capital | -6.48 | -60.9 | -4.45 | 56.9 | 151.42 | 54.24 |
Book Value Per Share | 15.65 | 14.63 | 13.32 | 11.35 | 9.96 | 8.64 |
Tangible Book Value | 910.9 | 813.11 | 732.05 | 558.75 | 492.62 | 406.04 |
Tangible Book Value Per Share | 9.50 | 8.48 | 7.38 | 5.52 | 4.69 | 3.65 |
Land | - | 23.15 | 16.86 | 16.56 | 15.75 | 15.75 |
Machinery | - | 1,303 | 1,129 | 1,003 | 850.36 | 797.17 |
Construction In Progress | - | 174.47 | 79.99 | 92.07 | 110.11 | 58.62 |
Leasehold Improvements | - | 889.89 | 831.02 | 715.49 | 679.88 | 665.24 |