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Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
72.20
-0.91 (-1.24%)
At close: Sep 10, 2026, 4:00 PM EDT
72.16
-0.04 (-0.06%)
After-hours: Sep 10, 2026, 7:53 PM EDT

Sprouts Farmers Market Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
223.93252.16257.28322.42261.4285.66265.16309.67177.32312.28201.79251.78259.48294.91293.23316.04288.97324.3245.29260.22
Trading Asset Securities
---------------0.690.23---
Cash & Short-Term Investments
223.93252.16257.28322.42261.4285.66265.16309.67177.32312.28201.79251.78259.48294.91293.23316.73289.2324.3245.29260.22
Cash Growth (YoY)
-14.34%-11.73%-2.97%4.12%47.42%-8.52%31.40%22.99%-31.66%5.89%-31.18%-20.51%-10.27%-9.06%19.55%21.72%30.91%26.67%44.54%89.22%
Accounts Receivable
65.5263.3165.2264.8561.5571.6630.925.0731.3836.3130.3116.213.6212.416.1111.4613.2613.684.1919.48
Other Receivables
--31.22---8.84---23.56---18.16---29.02-
Receivables
65.5263.3196.4464.8561.5571.6639.7425.0731.3836.3153.8716.213.6212.434.2611.4613.2613.6833.2119.48
Inventory
436.81419.18427.1399.94351.11340.28343.33329.47325.58316.2323.2323.66320.01306.94310.55301.67292.86272.18265.39271.08
Prepaid Expenses
41.9635.0424.9427.2433.1632.5924.4727.2831.5730.6122.0626.8138.0339.833.0341.1847.4928.7621.5534.33
Restricted Cash
2.62.63.613.12.12.12.052.12.22.12.082.12.21.91.9621.81.81.721.8
Other Current Assets
--0.54---0.77---0.77---0.77---0.56-
Total Current Assets
770.83772.29809.9817.55709.33732.29675.52693.6568.05697.49603.77620.55633.34655.95673.8673.03644.61640.71567.72586.9
Property, Plant & Equipment
2,9482,8852,7382,5862,4672,4012,3622,2892,2382,1732,1222,0671,9711,9111,8291,7761,7741,7871,7881,771
Goodwill
381.75381.75381.75381.75381.75381.75381.75381.75381.75381.75381.74381.74381.75381.75368.88368.88368.88368.88368.88368.88
Other Intangible Assets
208.22208.22208.22208.22208.18208.16208.09208.06208.06208.06208.06208.06208.06208.06184.96184.96184.96184.96184.96184.96
Other Long-Term Assets
23.1621.8220.6919.9317.1415.2713.2413.4114.4912.2912.2912.8113.6313.1113.9715.0415.2416.113.5114.51
Total Assets
4,3324,2694,1594,0133,7833,7383,6413,5863,4113,4723,3273,2913,2083,1693,0703,0182,9872,9982,9232,926

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
272.31260.74291.03268.33248.98293.9213.41198.25158.77201.43179.93190.13168.54187.95172.9166.97173.69165.7145.9171.77
Accrued Expenses
305.56372.74379.34329.43308.79288.69303.76287.68263.47247.3229.07242.15253.93197.03201.97198.81186.88186.33197.05189.49
Current Portion of Long-Term Debt
-----------------1.775.111.48
Current Portion of Leases
182.32187.92179.33172.21163.22155.48151.72128.71127.51128.34127.3109.26115.75124.7136.6159.36154.78154.62152.83144.43
Current Income Taxes Payable
-16.4-11.52-33.92-1.39-8.87---5.46---15.28--
Current Unearned Revenue
17.12-21.1---11.07---10.57---10.91---12.59-
Total Current Liabilities
777.3837.8870.8781.49720.99771.99679.97616.02549.76585.95546.87541.55538.23515.13522.38525.14515.35523.69513.47507.16
Long-Term Debt
99.1885.2669.4240.87-----125125150175225250250250250250255.8
Long-Term Leases
1,8251,7881,6951,6461,5931,5631,5281,5251,4911,4491,4081,3921,3221,2751,1541,1041,1101,1161,1061,097
Long-Term Deferred Tax Liabilities
85.6983.5580.4872.577677.6573.0663.5461.9763.4462.3854.0761.3466.9161.1258.9259.6760.1957.960.16
Other Long-Term Liabilities
43.840.8540.2837.7837.1337.1638.2637.5638.6637.5636.2738.0136.4836.4236.3438.4938.2535.7436.3137.76
Total Liabilities
2,8312,8352,7562,5792,4272,4502,3192,2422,1412,2612,1792,1752,1332,1182,0241,9771,9741,9861,9631,958

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.090.10.10.10.10.10.10.10.10.10.10.10.10.10.110.110.110.110.110.11
Additional Paid-In Capital
858.53850.41841.85831.87823.77814.8808.14799.49791.36783.59774.83768.06761.18753.82726.35720.45715.33711.71704.7699.87
Retained Earnings
642.24583.73561.13602.59532.64473.09513.65543.91477.81427.33373.61346.85313.87297320.01319.78298.06301.42258.82273.45
Comprehensive Income & Other
---------------0.50.19-1.26-3.76-5.35
Shareholders' Equity
1,5011,4341,4031,4351,3571,2881,3221,3431,2691,2111,1491,1151,0751,0511,0461,0411,0141,012959.88968.08
Total Liabilities & Equity
4,3324,2694,1594,0133,7833,7383,6413,5863,4113,4723,3273,2913,2083,1693,0703,0182,9872,9982,9232,926

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,1062,0611,9431,8591,7561,7191,6791,6541,6181,7031,6611,6511,6131,6251,5411,5141,5151,5231,5141,499
Net Cash (Debt)
-1,882-1,809-1,686-1,537-1,494-1,433-1,414-1,344-1,441-1,391-1,459-1,399-1,353-1,330-1,247-1,197-1,226-1,198-1,268-1,239
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.94-18.92-17.29-15.57-15.13-14.37-14.00-13.30-14.24-13.63-14.27-13.63-13.07-12.68-11.68-11.07-11.18-10.71-11.24-10.79
Filing Date Shares Outstanding
93.2594.0494.5897.3797.7397.8698.5999.99100.13100.48101.21101.56102.01103.05103.07105.85107.46109.62110.91112.26
Total Common Shares Outstanding
95.9394.5695.9397.4597.7798.1999.26100.04100.21100.8101.21101.62102.18103.47105.07106.49107.97110.24111.11113.16
Working Capital
-6.48-65.5-60.936.05-11.66-39.7-4.4577.5718.29111.5556.979.0195.11140.82151.42147.89129.26117.0254.2479.74
Book Value Per Share
15.6515.1714.6314.7213.8713.1213.3213.4312.6712.0111.3510.9710.5210.169.969.779.399.188.648.56
Tangible Book Value
910.9844.28813.11844.59766.57698.07732.05753.68679.47621.22558.75525.21485.34461.12492.62486.99459.85458.14406.04414.25
Tangible Book Value Per Share
9.508.938.488.677.847.117.387.536.786.165.525.174.754.464.694.574.264.163.653.66
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-
SEC Filings: 10-K · 10-Q