Sprouts Farmers Market, Inc. financial data

Symbol
SFM on Nasdaq
Location
Phoenix, AZ
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -9.9%
Quick Ratio 48% % -11%
Debt-to-equity 186% % 6.9%
Return On Equity 38% % 29%
Return On Assets 13% % 24%
Operating Margin 7.8% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,576,393 shares -3.4%
Common Stock, Shares, Outstanding 95,926,024 shares -3.4%
Entity Public Float $15,781,871,524 USD 89%
Common Stock, Value, Issued $96,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 97,687,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 98,704,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,806,159,000 USD 14%
Operating Income (Loss) $686,158,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $688,784,000 USD 36%
Income Tax Expense (Benefit) $165,114,000 USD 31%
Net Income (Loss) Attributable to Parent $523,670,000 USD 38%
Earnings Per Share, Basic 5.36 USD/shares 41%
Earnings Per Share, Diluted 5.31 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $257,282,000 USD -3%
Inventory, Net $427,095,000 USD 24%
Other Assets, Current $535,000 USD -30%
Assets, Current $809,904,000 USD 20%
Property, Plant and Equipment, Net $851,443,000 USD 10%
Operating Lease, Right-of-Use Asset $1,652,732,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $208,215,000 USD 0.06%
Goodwill $381,750,000 USD 0%
Other Assets, Noncurrent $20,692,000 USD 56%
Assets $4,158,649,000 USD 14%
Accounts Payable, Current $291,033,000 USD 36%
Employee-related Liabilities, Current $96,017,000 USD -2%
Accrued Liabilities, Current $304,419,000 USD 40%
Liabilities, Current $870,803,000 USD 28%
Deferred Income Tax Liabilities, Net $80,479,000 USD 10%
Operating Lease, Liability, Noncurrent $1,682,425,000 USD 11%
Other Liabilities, Noncurrent $40,283,000 USD 5.3%
Liabilities $2,755,575,000 USD 19%
Retained Earnings (Accumulated Deficit) $561,130,000 USD 9.2%
Stockholders' Equity Attributable to Parent $1,403,074,000 USD 6.1%
Liabilities and Equity $4,158,649,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,089,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $219,088,000 USD -278%
Net Cash Provided by (Used in) Investing Activities $59,479,000 USD -16%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 95,926,024 shares -3.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,522,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $807,000 USD -67%
Deferred Tax Assets, Valuation Allowance $4,463,000 USD -1.3%
Deferred Tax Assets, Gross $544,026,000 USD 16%
Operating Lease, Liability $1,859,688,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $59,479,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $2,650,761,000 USD 12%
Operating Lease, Liability, Current $177,263,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $285,295,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $286,062,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $4,595,000 USD 329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $791,073,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $251,238,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $261,792,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,820,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $539,563,000 USD 16%
Share-based Payment Arrangement, Expense $31,103,000 USD 9.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%