SFM

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Sprouts Farmers Market, Inc.

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Key Metrics

Previous Close: $79.33
52-Week Range: $64.75 – $149.66
Market Cap: $7.31B
P/E (TTM): 15.19
EPS (TTM): 5.16
Dividend Yield: —

Advanced Metrics

Price/Book: 5.01
PEG Ratio: 1.80
Return on Equity: 35.20%
Return on Assets: 10.32%
Gross Margin: 38.94%
Operating Margin: 7.49%
Profit Margin: 5.58%
Current Ratio: 0.99
Debt/Equity: 1.40
Total Debt: $2.11B
Free Cash Flow: $398.70M
Revenue Growth: 4.70%
Earnings Growth: 1.50%
Enterprise Value: $9.19B

SFM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.40B	$6.84B	$7.72B	$8.81B
Cost of Revenue	$4.06B	$4.32B	$4.78B	$5.39B
Gross Profit	$2.35B	$2.52B	$2.94B	$3.42B
Selling, General & Admin	$1.86B	$2.00B	$2.29B	$2.57B
Operating Expenses	$1.98B	$2.13B	$2.42B	$2.72B
Operating Income	$369.38M	$389.51M	$517.39M	$691.73M
EBITDA	$613.77M	$654.53M	$785.79M	$994.87M
Pretax Income	$349.31M	$343.74M	$506.70M	$688.78M
Income Tax	$88.15M	$84.88M	$126.10M	$165.11M
Net Income	$261.16M	$258.86M	$380.60M	$523.67M
Diluted EPS	2.39	2.50	3.75	5.31
Diluted Shares	109.14M	103.39M	101.38M	98.70M

SFM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$293.23M	$201.79M	$265.16M	$257.28M
Receivables	$34.26M	$53.87M	$39.74M	$96.44M
Inventory	$310.55M	$323.20M	$343.33M	$427.10M
Current Assets	$673.80M	$603.77M	$675.52M	$809.90M
Total Assets	$3.07B	$3.33B	$3.64B	$4.16B
Current Liabilities	$522.38M	$546.87M	$679.97M	$870.80M
Long-Term Debt	$250.00M	$125.00M	—	—
Total Debt	$1.54B	$1.66B	$1.68B	$1.94B
Total Liabilities	$2.02B	$2.18B	$2.32B	$2.76B
Retained Earnings	$320.01M	$373.61M	$513.65M	$561.13M
Shareholders' Equity	$1.05B	$1.15B	$1.32B	$1.40B
Working Capital	$151.42M	$56.90M	-$4.45M	-$60.90M

SFM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$371.33M	$465.07M	$645.21M	$716.00M
Capital Expenditure	-$124.01M	-$225.31M	-$230.38M	-$248.27M
Free Cash Flow	$247.32M	$239.76M	$414.84M	$467.73M
Depreciation & Amortisation	$244.38M	$265.02M	$274.09M	$304.32M
Stock-Based Compensation	$16.60M	$18.90M	$28.42M	$31.10M
Investing Cash Flow	-$124.01M	-$238.34M	-$230.38M	-$248.27M
Financing Cash Flow	-$199.13M	-$318.05M	-$351.50M	-$474.05M
Share Repurchases	-$199.98M	-$203.50M	-$228.47M	-$471.93M
Net Change in Cash	$48.19M	-$91.32M	$63.34M	-$6.32M

SFM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.22B	$2.20B	$2.15B	$2.33B	$2.33B
Cost of Revenue	$1.36B	$1.35B	$1.33B	$1.41B	$1.43B
Gross Profit	$862.60M	$851.05M	$816.38M	$917.28M	$900.65M
Selling, General & Admin	$645.13M	$653.33M	$653.00M	$658.78M	$682.63M
Operating Expenses	$681.73M	$692.19M	$692.41M	$700.81M	$725.71M
Operating Income	$180.87M	$158.86M	$123.97M	$216.47M	$174.93M
EBITDA	$254.49M	$236.67M	$204.56M	$298.77M	$261.18M
Pretax Income	$179.79M	$158.09M	$123.65M	$215.44M	$174.11M
Income Tax	$46.08M	$37.97M	$33.83M	$51.71M	$44.91M
Net Income	$133.70M	$120.12M	$89.83M	$163.72M	$129.19M
Diluted EPS	1.35	1.22	0.92	1.71	1.37
Diluted Shares	98.77M	98.72M	97.54M	95.58M	94.41M

SFM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$261.40M	$322.42M	$257.28M	$252.16M	$223.93M
Receivables	$61.55M	$64.85M	$96.44M	$63.31M	$65.52M
Inventory	$351.11M	$399.94M	$427.10M	$419.18M	$436.81M
Current Assets	$709.33M	$817.54M	$809.90M	$772.29M	$770.83M
Total Assets	$3.78B	$4.01B	$4.16B	$4.27B	$4.33B
Current Liabilities	$720.99M	$781.49M	$870.80M	$837.80M	$777.30M
Total Debt	$1.76B	$1.86B	$1.94B	$2.06B	$2.11B
Total Liabilities	$2.43B	$2.58B	$2.76B	$2.84B	$2.83B
Retained Earnings	$532.64M	$602.59M	$561.13M	$583.73M	$642.24M
Shareholders' Equity	$1.36B	$1.43B	$1.40B	$1.43B	$1.50B
Working Capital	-$11.66M	$36.05M	-$60.90M	-$65.50M	-$6.48M

SFM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$111.25M	$167.13M	$138.53M	$235.29M	$133.71M
Capital Expenditure	-$60.84M	-$55.76M	-$72.19M	-$101.15M	-$88.76M
Free Cash Flow	$50.41M	$111.37M	$66.34M	$134.14M	$44.95M
Depreciation & Amortisation	$74.32M	$78.04M	$80.45M	$82.87M	$86.64M
Stock-Based Compensation	$7.75M	$7.64M	$9.06M	$8.56M	$7.10M
Investing Cash Flow	-$60.84M	-$55.76M	-$72.19M	-$101.15M	-$88.76M
Financing Cash Flow	-$74.65M	-$49.39M	-$130.93M	-$140.22M	-$73.24M
Share Repurchases	-$73.46M	-$49.70M	-$130.00M	-$140.00M	-$70.00M
Net Change in Cash	-$24.24M	$61.98M	-$64.59M	-$6.09M	-$28.29M

Market Snapshot

About

Sprouts Farmers Market, Inc. operates a chain of specialty grocery stores offering fresh, natural, and organic foods at affordable prices. The stores feature a farmers market-style layout with abundant displays of fresh produce, bulk foods, vitamins and supplements, and a selection of natural and organic products. Sprouts targets health-conscious consumers seeking value-oriented alternatives to conventional supermarkets and premium natural food stores.