Revenue
$8.81B
Fiscal year ended 2025-12-28Operating income
$686.16M
Fiscal year ended 2025-12-28Free cash flow
$467.73M
Fiscal year ended 2025-12-28Sprouts Farmers Market, Inc. (SFM) reported revenue of $8.81B and net income of $523.67M for the fiscal year ended 2025-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sprouts Farmers Market, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.
Income
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B |
| Cost of revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B |
| Gross profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B |
| Operating income | $686.16M | $504.50M | $350.23M | $358.36M | $334.08M | $391.66M | $217.36M | $222.91M | $226.07M | $212.93M |
| Net income | $523.67M | $380.60M | $258.86M | $261.16M | $244.16M | $287.45M | $149.63M | $158.54M | $158.44M | $124.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 98.70M | shares 101.38M | shares 103.39M | shares 109.14M | shares 116.08M | shares 118.22M | shares 119.74M | shares 129.78M | shares 137.88M | shares 149.65M |
| Pretax income | $688.78M | $506.70M | $343.74M | $349.31M | $322.39M | $376.88M | $196.17M | $195.80M | $205.52M | $198.59M |
| Income tax expense | $165.11M | $126.10M | $84.88M | $88.15M | $78.24M | $89.43M | $46.54M | $37.26M | $47.08M | $74.29M |
| Diluted EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 |
| Selling, general & administrative | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $257.28M | $265.16M | $201.79M | $293.23M | $245.29M | $169.70M | $85.31M | $1.59M | $19.48M | $12.46M |
| Total assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B |
| Current assets | $809.90M | $675.52M | $603.77M | $673.80M | $567.72M | $465.96M | $387.84M | $333.84M | $299.51M | $264.03M |
| Total liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $930.91M | $766.98M |
| Current liabilities | $870.80M | $679.97M | $546.87M | $522.38M | $513.47M | $496.13M | $416.81M | $310.00M | $299.71M | $259.16M |
| Total equity incl. NCI | $1.40B | $1.32B | $1.15B | $1.05B | $959.88M | $881.29M | $581.95M | $589.20M | $650.69M | $672.91M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $427.10M | $343.33M | $323.20M | $310.54M | $265.39M | $254.22M | $275.98M | $264.37M | $229.54M | $204.46M |
| Accounts receivable | $65.22M | $30.90M | $30.31M | $16.11M | $21.57M | $14.82M | $15.71M | $40.56M | $25.89M | $25.23M |
| Goodwill | $381.75M | $381.75M | $381.74M | $368.88M | $368.88M | $368.88M | $368.08M | $368.08M | $368.08M | $368.10M |
| Long-term debt | Unavailable | Unavailable | $125.00M | $250.00M | $250.00M | Unavailable | Unavailable | $453.00M | $348.00M | $255.00M |
| Accounts payable | $291.03M | $213.41M | $179.93M | $172.90M | $145.90M | $139.34M | $122.84M | $120.27M | Unavailable | $157.55M |
Cash flow
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $716.00M | $645.21M | $465.07M | $371.33M | $364.80M | $494.04M | $355.21M | $294.38M | $309.57M | $254.35M |
| Capital expenditures | $248.27M | $230.38M | $225.31M | $124.01M | $102.38M | $121.97M | $183.23M | $177.08M | $198.62M | $181.02M |
| Investing cash flow | -$248.27M | -$230.38M | -$238.34M | -$124.01M | -$102.38M | -$121.97M | -$183.23M | -$177.08M | -$198.59M | -$180.80M |
| Financing cash flow | -$474.05M | -$351.50M | -$318.05M | -$199.13M | -$186.86M | -$287.41M | -$87.44M | -$134.53M | -$103.96M | -$197.15M |
| Net change in cash | -$6.32M | $63.34M | -$91.32M | $48.19M | $75.56M | $84.66M | $84.54M | -$17.23M | $7.01M | -$123.60M |
| Stock-based compensation | $31.10M | $28.42M | $18.90M | $16.60M | $15.88M | $14.34M | $8.95M | $14.51M | $14.22M | $13.40M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $471.93M | $228.47M | $203.50M | $199.98M | $188.34M | $0 | $176.31M | $258.31M | $203.39M | $294.26M |
| Depreciation & amortization | $157.72M | $140.16M | $137.81M | $127.07M | $125.54M | $126.51M | $122.80M | $110.75M | $96.99M | $80.72M |
Derived
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $467.73M | $414.84M | $239.76M | $247.32M | $262.42M | $372.07M | $171.98M | $117.30M | $110.94M | $73.33M |
| Gross margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | 33.6% | 33.6% | 33.6% | 33.7% |
| Operating margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.1% | 3.9% | 4.3% | 4.8% | 5.3% |
| FCF margin | 5.3% | 5.4% | 3.5% | 3.9% | 4.3% | 5.8% | 3.1% | 2.3% | 2.4% | 1.8% |
| SBC / revenue | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Current ratio | 0.93x | 0.99x | 1.10x | 1.29x | 1.11x | 0.94x | 0.93x | 1.08x | 1.00x | 1.02x |
| Revenue YoY growth | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | 14.8% | 8.2% | 11.6% | 15.3% | Unavailable |
| Net margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | 2.7% | 3.0% | 3.4% | 3.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.8% | 3.0% | 3.3% | 1.9% | 1.7% | 1.9% | 3.3% | 3.4% | 4.3% | 4.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | 24.9% | 24.7% | 25.2% | 24.3% | 23.7% | 23.7% | 19.0% | 22.9% | 37.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SFM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.