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
Delaware
Fiscal year end
December 29
Former names
Sprouts Farmers Markets, LLC (to 7/29/2013)
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -10.8%
Quick Ratio 57.9 % -1.76%
Debt-to-equity 185 % -5.75%
Return On Equity 27.4 % +13.4%
Return On Assets 9.62 % +17.9%
Operating Margin 6.02 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -1.84%
Common Stock, Shares, Outstanding 100M shares -1.93%
Entity Public Float 3.73B USD +35.1%
Common Stock, Value, Issued 100K USD -1.96%
Weighted Average Number of Shares Outstanding, Basic 100M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.19B USD +9.04%
Operating Income (Loss) 433M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 430M USD +27.3%
Income Tax Expense (Benefit) 105M USD +26.2%
Net Income (Loss) Attributable to Parent 325M USD +27.7%
Earnings Per Share, Basic 3.23 USD/shares +33.5%
Earnings Per Share, Diluted 3.18 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -31.7%
Inventory, Net 326M USD +1.74%
Other Assets, Current 770K USD 0%
Assets, Current 568M USD -10.3%
Property, Plant and Equipment, Net 836M USD +13.2%
Operating Lease, Right-of-Use Asset 1.4B USD +13.7%
Intangible Assets, Net (Excluding Goodwill) 208M USD 0%
Goodwill 382M USD 0%
Other Assets, Noncurrent 14.5M USD +6.29%
Assets 3.41B USD +6.31%
Accounts Payable, Current 159M USD -5.8%
Employee-related Liabilities, Current 69.7M USD +17.4%
Accrued Liabilities, Current 194M USD -0.42%
Liabilities, Current 550M USD +2.14%
Deferred Income Tax Liabilities, Net 62M USD +1.03%
Operating Lease, Liability, Noncurrent 1.48B USD +12.9%
Other Liabilities, Noncurrent 38.7M USD +5.98%
Liabilities 2.14B USD +0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 478M USD +52.2%
Stockholders' Equity Attributable to Parent 1.27B USD +18.1%
Liabilities and Equity 3.41B USD +6.31%

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 -1.93%
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 126M USD +10.2%
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 22.7M USD +25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%