SequelSEC

Sprouts Farmers Market, Inc. SFM

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

Revenue
$9.00B
Fiscal year ended 2026-06-28
Operating income
$669.95M
Fiscal year ended 2026-06-28
Free cash flow
$356.80M
Fiscal year ended 2026-06-28

Sprouts Farmers Market, Inc. (SFM) reported revenue of $9.00B and net income of $502.86M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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.
Metric2026-06-28
Revenue$9.00B
Cost of revenue$5.52B
Gross profit$3.49B
Operating income$669.95M
Net income$502.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$671.28M
Income tax expense$168.42M
Diluted EPSUnavailable
Selling, general & administrative$2.65B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Sprouts Farmers Market, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$223.93M
Total assets$4.33B
Current assets$770.83M
Total liabilities$2.83B
Current liabilities$777.30M
Total equity incl. NCI$1.50B
Temporary (mezzanine) equityUnavailable
Inventory$436.81M
Accounts receivable$65.52M
Goodwill$381.75M
Long-term debtUnavailable
Accounts payable$272.31M

Cash flow

Sprouts Farmers Market, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$674.66M
Capital expenditures$317.86M
Investing cash flow-$317.86M
Financing cash flow-$393.78M
Net change in cash-$36.98M
Stock-based compensation$32.37M
Common dividends paidUnavailable
Common share repurchases$389.70M
Depreciation & amortization$167.94M

Derived

Sprouts Farmers Market, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$356.80M
Gross margin38.7%
Operating margin7.4%
FCF margin4.0%
SBC / revenue0.4%
Current ratio0.99x
Revenue YoY growth7.2%
Net margin5.6%
R&D / revenueUnavailable
CapEx / revenue3.5%
Long-term debt / equityUnavailable
Effective tax rate25.1%

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.