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Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
52.35
-2.05 (-3.77%)
Nov 5, 2026, 10:53 AM EST - Market open

Sprouts Farmers Market Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
228.66223.93252.16257.28322.42261.4285.66265.16309.67177.32312.28201.79251.78259.48294.91293.23316.04288.97324.3245.29
Trading Asset Securities
----------------0.690.23--
Cash & Short-Term Investments
228.66223.93252.16257.28322.42261.4285.66265.16309.67177.32312.28201.79251.78259.48294.91293.23316.73289.2324.3245.29
Cash Growth (YoY)
-29.08%-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%
Accounts Receivable
31.5465.5263.3165.2264.8561.5571.6630.925.0731.3836.3130.3116.213.6212.416.1111.4613.2613.684.19
Other Receivables
---31.22---8.84---23.56---18.16---29.02
Receivables
31.5465.5263.3196.4464.8561.5571.6639.7425.0731.3836.3153.8716.213.6212.434.2611.4613.2613.6833.21
Inventory
440.43436.81419.18427.1399.94351.11340.28343.33329.47325.58316.2323.2323.66320.01306.94310.55301.67292.86272.18265.39
Prepaid Expenses
32.6341.9635.0424.9427.2433.1632.5924.4727.2831.5730.6122.0626.8138.0339.833.0341.1847.4928.7621.55
Restricted Cash
2.62.62.63.613.12.12.12.052.12.22.12.082.12.21.91.9621.81.81.72
Other Current Assets
---0.54---0.77---0.77---0.77---0.56
Total Current Assets
735.87770.83772.29809.9817.55709.33732.29675.52693.6568.05697.49603.77620.55633.34655.95673.8673.03644.61640.71567.72
Property, Plant & Equipment
3,1092,9482,8852,7382,5862,4672,4012,3622,2892,2382,1732,1222,0671,9711,9111,8291,7761,7741,7871,788
Goodwill
381.75381.75381.75381.75381.75381.75381.75381.75381.75381.75381.75381.74381.74381.75381.75368.88368.88368.88368.88368.88
Other Intangible Assets
208.22208.22208.22208.22208.22208.18208.16208.09208.06208.06208.06208.06208.06208.06208.06184.96184.96184.96184.96184.96
Other Long-Term Assets
23.7823.1621.8220.6919.9317.1415.2713.2413.4114.4912.2912.2912.8113.6313.1113.9715.0415.2416.113.51
Total Assets
4,4594,3324,2694,1594,0133,7833,7383,6413,5863,4113,4723,3273,2913,2083,1693,0703,0182,9872,9982,923

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
224.74272.31260.74291.03268.33248.98293.9213.41198.25158.77201.43179.93190.13168.54187.95172.9166.97173.69165.7145.9
Accrued Expenses
321.44305.56372.74379.34329.43308.79288.69303.76287.68263.47247.3229.07242.15253.93197.03201.97198.81186.88186.33197.05
Current Portion of Long-Term Debt
------------------1.775.11
Current Portion of Leases
196.06182.32187.92179.33172.21163.22155.48151.72128.71127.51128.34127.3109.26115.75124.7136.6159.36154.78154.62152.83
Current Income Taxes Payable
--16.4-11.52-33.92-1.39-8.87---5.46---15.28-
Current Unearned Revenue
16.9117.12-21.1---11.07---10.57---10.91---12.59
Total Current Liabilities
759.15777.3837.8870.8781.49720.99771.99679.97616.02549.76585.95546.87541.55538.23515.13522.38525.14515.35523.69513.47
Long-Term Debt
118.5699.1885.2669.4240.87-----125125150175225250250250250250
Long-Term Leases
1,9211,8251,7881,6951,6461,5931,5631,5281,5251,4911,4491,4081,3921,3221,2751,1541,1041,1101,1161,106
Long-Term Deferred Tax Liabilities
86.4385.6983.5580.4872.577677.6573.0663.5461.9763.4462.3854.0761.3466.9161.1258.9259.6760.1957.9
Other Long-Term Liabilities
44.6643.840.8540.2837.7837.1337.1638.2637.5638.6637.5636.2738.0136.4836.4236.3438.4938.2535.7436.31
Total Liabilities
2,9302,8312,8352,7562,5792,4272,4502,3192,2422,1412,2612,1792,1752,1332,1182,0241,9771,9741,9861,963

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
0.090.090.10.10.10.10.10.10.10.10.10.10.10.10.10.110.110.110.110.11
Additional Paid-In Capital
863.65858.53850.41841.85831.87823.77814.8808.14799.49791.36783.59774.83768.06761.18753.82726.35720.45715.33711.71704.7
Retained Earnings
665.58642.24583.73561.13602.59532.64473.09513.65543.91477.81427.33373.61346.85313.87297320.01319.78298.06301.42258.82
Comprehensive Income & Other
----------------0.50.19-1.26-3.76
Shareholders' Equity
1,5291,5011,4341,4031,4351,3571,2881,3221,3431,2691,2111,1491,1151,0751,0511,0461,0411,0141,012959.88
Total Liabilities & Equity
4,4594,3324,2694,1594,0133,7833,7383,6413,5863,4113,4723,3273,2913,2083,1693,0703,0182,9872,9982,923

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
2,2362,1062,0611,9431,8591,7561,7191,6791,6541,6181,7031,6611,6511,6131,6251,5411,5141,5151,5231,514
Net Cash (Debt)
-2,007-1,882-1,809-1,686-1,537-1,494-1,433-1,414-1,344-1,441-1,391-1,459-1,399-1,353-1,330-1,247-1,197-1,226-1,198-1,268
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.43-19.94-18.92-17.29-15.57-15.13-14.37-14.00-13.30-14.24-13.63-14.27-13.63-13.07-12.68-11.68-11.07-11.18-10.71-11.24
Filing Date Shares Outstanding
92.2393.2594.0494.5897.3797.7397.8698.5999.99100.13100.48101.21101.56102.01103.05103.07105.85107.46109.62110.91
Total Common Shares Outstanding
92.6795.9394.5695.9397.4597.7798.1999.26100.04100.21100.8101.21101.62102.18103.47105.07106.49107.97110.24111.11
Working Capital
-23.28-6.48-65.5-60.936.05-11.66-39.7-4.4577.5718.29111.5556.979.0195.11140.82151.42147.89129.26117.0254.24
Book Value Per Share
16.5015.6515.1714.6314.7213.8713.1213.3213.4312.6712.0111.3510.9710.5210.169.969.779.399.188.64
Tangible Book Value
939.36910.9844.28813.11844.59766.57698.07732.05753.68679.47621.22558.75525.21485.34461.12492.62486.99459.85458.14406.04
Tangible Book Value Per Share
10.149.508.938.488.677.847.117.387.536.786.165.525.174.754.464.694.574.264.163.65
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
SEC Filings: 10-K · 10-Q