SequelSEC

Sprouts Farmers Market, Inc. SFM

Retail-Grocery Stores · CIK 0001575515 · Fiscal year ends 1228

AnnualQuarterlyTTM
Revenue
$2.33B
Fiscal year ended 2026-06-28
Operating income
$174.17M
Fiscal year ended 2026-06-28
Free cash flow
$44.95M
Fiscal year ended 2026-06-28

Sprouts Farmers Market, Inc. (SFM) reported revenue of $2.33B and net income of $129.20M for the fiscal year ended 2026-06-28. 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

Sprouts Farmers Market, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Revenue$2.33B$2.33B$2.15B$2.20B$2.22B$2.24B$2.00B$1.95B$1.89B$1.88B
Cost of revenue$1.43B$1.41B$1.33B$1.35B$1.36B$1.35B$1.24B$1.20B$1.18B$1.16B
Gross profit$900.65M$917.28M$816.38M$851.05M$862.60M$886.36M$759.89M$740.92M$718.36M$722.31M
Operating income$174.17M$215.31M$123.07M$157.40M$179.36M$226.33M$106.46M$122.45M$127.32M$148.27M
Net income$129.20M$163.72M$89.82M$120.12M$133.70M$180.03M$79.60M$91.61M$95.29M$114.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 94.41Mshares 95.58MUnavailableshares 98.72Mshares 98.77Mshares 99.72MUnavailableshares 101.02Mshares 101.20Mshares 102.02M
Pretax income$174.11M$215.44M$123.65M$158.09M$179.79M$227.26M$108.28M$123.51M$127.46M$147.45M
Income tax expense$44.91M$51.71M$33.83M$37.97M$46.08M$47.23M$28.68M$31.90M$32.17M$33.35M
Diluted EPS$1.37$1.71Unavailable$1.22$1.35$1.81Unavailable$0.91$0.94$1.12
Selling, general & administrative$682.63M$658.78M$653.00M$653.33M$645.13M$623.23M$614.88M$580.33M$556.37M$539.77M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Sprouts Farmers Market, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Cash & equivalents$223.93M$252.16M$257.28M$322.42M$261.40M$285.66M$265.16M$309.67M$177.32M$312.28M
Total assets$4.33B$4.27B$4.16B$4.01B$3.78B$3.74B$3.64B$3.59B$3.41B$3.47B
Current assets$770.83M$772.29M$809.90M$817.54M$709.33M$732.29M$675.52M$693.60M$568.05M$697.49M
Total liabilities$2.83B$2.84B$2.76B$2.58B$2.43B$2.45B$2.32B$2.24B$2.14B$2.26B
Current liabilities$777.30M$837.80M$870.80M$781.49M$720.99M$771.99M$679.97M$616.02M$549.76M$585.95M
Total equity incl. NCI$1.50B$1.43B$1.40B$1.43B$1.36B$1.29B$1.32B$1.34B$1.27B$1.21B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$436.81M$419.18M$427.10M$399.94M$351.11M$340.28M$343.33M$329.47M$325.58M$316.20M
Accounts receivable$65.52M$63.31M$65.22M$64.85M$61.55M$71.66M$30.90M$25.07M$31.38M$36.31M
Goodwill$381.75M$381.75M$381.75M$381.75M$381.75M$381.75M$381.75M$381.75M$381.75M$381.75M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$272.31M$260.74M$291.03M$268.33M$248.98M$293.90M$213.41M$198.25M$158.77M$201.43M

Cash flow

Sprouts Farmers Market, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Operating cash flow$133.71M$235.29M$138.53M$167.13M$111.25M$299.09M$124.86M$209.06M$91.60M$219.70M
Capital expenditures$88.76M$101.15M$72.19M$55.76M$60.84M$59.48M$68.69M$52.76M$57.68M$51.24M
Investing cash flow-$88.76M-$101.15M-$72.19M-$55.76M-$60.84M-$59.48M-$68.69M-$52.76M-$57.68M-$51.24M
Financing cash flow-$73.24M-$140.22M-$130.93M-$49.39M-$74.65M-$219.09M-$100.69M-$24.04M-$168.80M-$57.97M
Net change in cash-$28.29M-$6.09M-$64.59M$61.98M-$24.24M$20.52M-$44.51M$132.25M-$134.88M$110.48M
Stock-based compensation$7.10M$8.56M$9.06M$7.64M$7.75M$6.66M$8.49M$6.66M$6.79M$6.48M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$70.00M$140.00M$130.00M$49.70M$73.46M$218.76M$98.77M$25.21M$44.49M$60.00M
Depreciation & amortization$43.08M$44.28M$41.72M$38.86M$36.61M$36.82M$36.28M$34.41M$31.49M$34.52M

Derived

Sprouts Farmers Market, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Free cash flow$44.95M$134.14M$66.34M$111.37M$50.41M$239.61M$56.18M$156.29M$33.92M$168.45M
Gross margin38.7%39.4%38.0%38.7%38.8%39.6%38.1%38.1%37.9%38.3%
Operating margin7.5%9.2%5.7%7.2%8.1%10.1%5.3%6.3%6.7%7.9%
FCF margin1.9%5.8%3.1%5.1%2.3%10.7%2.8%8.0%1.8%8.9%
SBC / revenue0.3%0.4%0.4%0.3%0.3%0.3%0.4%0.3%0.4%0.3%
Current ratio0.99x0.92x0.93x1.05x0.98x0.95x0.99x1.13x1.03x1.19x
Revenue YoY growth4.7%4.1%7.6%13.1%17.3%18.7%17.5%13.6%11.9%8.7%
Net margin5.6%7.0%4.2%5.5%6.0%8.0%4.0%4.7%5.0%6.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.8%4.3%3.4%2.5%2.7%2.7%3.4%2.7%3.0%2.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.8%24.0%27.4%24.0%25.6%20.8%26.5%25.8%25.2%22.6%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.