Sprouts Farmers Market, Inc. financial data

Symbol
SFM on Nasdaq
Industry
Retail-Grocery Stores
Location
5455 E. High St., Suite 111, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 29
Former names
Sprouts Farmers Markets, LLC (to 7/29/2013)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -8.63%
Quick Ratio 56.3 % -5.46%
Debt-to-equity 177 % -9.97%
Return On Equity 28.2 % +19.2%
Return On Assets 10.2 % +27.6%
Operating Margin 6.3 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -1.55%
Common Stock, Shares, Outstanding 100M shares -1.56%
Entity Public Float 3.73B USD +35.1%
Common Stock, Value, Issued 100K USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 100M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.42B USD +10.5%
Operating Income (Loss) 467M USD +36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 467M USD +39.4%
Income Tax Expense (Benefit) 116M USD +43.2%
Net Income (Loss) Attributable to Parent 351M USD +38.2%
Earnings Per Share, Basic 3.5 USD/shares +42.9%
Earnings Per Share, Diluted 3.45 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +23%
Inventory, Net 329M USD +1.8%
Other Assets, Current 770K USD 0%
Assets, Current 694M USD +11.8%
Property, Plant and Equipment, Net 851M USD +10.1%
Operating Lease, Right-of-Use Asset 1.44B USD +11%
Intangible Assets, Net (Excluding Goodwill) 208M USD 0%
Goodwill 382M USD +0%
Other Assets, Noncurrent 13.4M USD +4.63%
Assets 3.59B USD +8.97%
Accounts Payable, Current 198M USD +4.27%
Employee-related Liabilities, Current 81.5M USD +22.8%
Accrued Liabilities, Current 206M USD +17.3%
Liabilities, Current 616M USD +13.8%
Deferred Income Tax Liabilities, Net 63.5M USD +17.5%
Operating Lease, Liability, Noncurrent 1.52B USD +9.71%
Other Liabilities, Noncurrent 37.6M USD -1.18%
Liabilities 2.24B USD +3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 544M USD +56.8%
Stockholders' Equity Attributable to Parent 1.34B USD +20.5%
Liabilities and Equity 3.59B USD +8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD +22.2%
Net Cash Provided by (Used in) Financing Activities -58M USD +50.9%
Net Cash Provided by (Used in) Investing Activities -51.2M USD +14.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 100M shares -1.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110M USD +6580%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41M USD -33.8%
Deferred Tax Assets, Valuation Allowance 3.34M USD +265%
Deferred Tax Assets, Gross 427M USD +18.5%
Operating Lease, Liability 1.53B USD +19.1%
Payments to Acquire Property, Plant, and Equipment 51.2M USD +8.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 259M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD +13.1%
Property, Plant and Equipment, Gross 1.83B USD +10.3%
Operating Lease, Liability, Current 128M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 267M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 209M USD +3.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 656M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 232M USD +3.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 477K USD -57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 216M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 34.5M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 424M USD +17.9%
Share-based Payment Arrangement, Expense 24.1M USD +22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%