Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
77.79
-2.46 (-3.07%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sprouts Farmers Market Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 257.28 | 265.16 | 201.79 | 293.23 | 245.29 | Upgrade
|
| Cash & Short-Term Investments | 257.28 | 265.16 | 201.79 | 293.23 | 245.29 | Upgrade
|
| Cash Growth | -2.97% | 31.40% | -31.18% | 19.55% | 44.54% | Upgrade
|
| Accounts Receivable | 65.22 | 30.9 | 30.31 | 16.11 | 4.19 | Upgrade
|
| Other Receivables | 31.22 | 8.84 | 23.56 | 18.16 | 29.02 | Upgrade
|
| Receivables | 96.44 | 39.74 | 53.87 | 34.26 | 33.21 | Upgrade
|
| Inventory | 427.1 | 343.33 | 323.2 | 310.55 | 265.39 | Upgrade
|
| Prepaid Expenses | 24.94 | 24.47 | 22.06 | 33.03 | 21.55 | Upgrade
|
| Restricted Cash | 3.61 | 2.05 | 2.08 | 1.96 | 1.72 | Upgrade
|
| Other Current Assets | 0.54 | 0.77 | 0.77 | 0.77 | 0.56 | Upgrade
|
| Total Current Assets | 809.9 | 675.52 | 603.77 | 673.8 | 567.72 | Upgrade
|
| Property, Plant & Equipment | 2,738 | 2,362 | 2,122 | 1,829 | 1,788 | Upgrade
|
| Goodwill | 381.75 | 381.75 | 381.74 | 368.88 | 368.88 | Upgrade
|
| Other Intangible Assets | 208.22 | 208.09 | 208.06 | 184.96 | 184.96 | Upgrade
|
| Other Long-Term Assets | 20.69 | 13.24 | 12.29 | 13.97 | 13.51 | Upgrade
|
| Total Assets | 4,159 | 3,641 | 3,327 | 3,070 | 2,923 | Upgrade
|
| Accounts Payable | 291.03 | 213.41 | 179.93 | 172.9 | 145.9 | Upgrade
|
| Accrued Expenses | 379.34 | 303.76 | 229.07 | 201.97 | 197.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.11 | Upgrade
|
| Current Portion of Leases | 179.33 | 151.72 | 127.3 | 136.6 | 152.83 | Upgrade
|
| Current Unearned Revenue | 21.1 | 11.07 | 10.57 | 10.91 | 12.59 | Upgrade
|
| Total Current Liabilities | 870.8 | 679.97 | 546.87 | 522.38 | 513.47 | Upgrade
|
| Long-Term Debt | 69.42 | - | 125 | 250 | 250 | Upgrade
|
| Long-Term Leases | 1,695 | 1,528 | 1,408 | 1,154 | 1,106 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.48 | 73.06 | 62.38 | 61.12 | 57.9 | Upgrade
|
| Other Long-Term Liabilities | 40.28 | 38.26 | 36.27 | 36.34 | 36.31 | Upgrade
|
| Total Liabilities | 2,756 | 2,319 | 2,179 | 2,024 | 1,963 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 841.85 | 808.14 | 774.83 | 726.35 | 704.7 | Upgrade
|
| Retained Earnings | 561.13 | 513.65 | 373.61 | 320.01 | 258.82 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -3.76 | Upgrade
|
| Shareholders' Equity | 1,403 | 1,322 | 1,149 | 1,046 | 959.88 | Upgrade
|
| Total Liabilities & Equity | 4,159 | 3,641 | 3,327 | 3,070 | 2,923 | Upgrade
|
| Total Debt | 1,943 | 1,679 | 1,661 | 1,541 | 1,514 | Upgrade
|
| Net Cash (Debt) | -1,686 | -1,414 | -1,459 | -1,247 | -1,268 | Upgrade
|
| Net Cash Per Share | -17.08 | -13.95 | -14.11 | -11.43 | -10.93 | Upgrade
|
| Filing Date Shares Outstanding | 94.58 | 98.59 | 101.21 | 103.07 | 110.91 | Upgrade
|
| Total Common Shares Outstanding | 95.93 | 99.26 | 101.21 | 105.07 | 111.11 | Upgrade
|
| Working Capital | -60.9 | -4.45 | 56.9 | 151.42 | 54.24 | Upgrade
|
| Book Value Per Share | 14.63 | 13.32 | 11.35 | 9.96 | 8.64 | Upgrade
|
| Tangible Book Value | 813.11 | 732.05 | 558.75 | 492.62 | 406.04 | Upgrade
|
| Tangible Book Value Per Share | 8.48 | 7.38 | 5.52 | 4.69 | 3.65 | Upgrade
|
| Land | 23.15 | 16.86 | 16.56 | 15.75 | 15.75 | Upgrade
|
| Machinery | 1,303 | 1,129 | 1,003 | 850.36 | 797.17 | Upgrade
|
| Construction In Progress | 174.47 | 79.99 | 92.07 | 110.11 | 58.62 | Upgrade
|
| Leasehold Improvements | 889.89 | 831.02 | 715.49 | 679.88 | 665.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.