Sprouts Financial Statements From 2010 to 2026

SFM Stock  USD 80.64  0.97  1.22%   
Sprouts Farmers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprouts Farmers' valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0593
Market Capitalization
7.9 B
Enterprise Value Revenue
1.0849
Revenue
8.7 B
There are over one hundred nineteen available fundamental trend indicators for Sprouts Farmers Market, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sprouts Farmers' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sprouts Farmers Total Revenue

4.8 Billion

Check Sprouts Farmers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprouts Farmers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 4.9 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0458 or PTB Ratio of 7.87. Sprouts financial statements analysis is a perfect complement when working with Sprouts Farmers Valuation or Volatility modules.
  
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Check out the analysis of Sprouts Farmers Correlation against competitors.

Sprouts Farmers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding101.2 M91.2 M122.3 M
Slightly volatile
Total Assets2.3 B4.2 B2.1 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B964.7 M
Slightly volatile
Other Current Liabilities360.2 M343 M163.2 M
Slightly volatile
Total Current Liabilities821.1 M782 M387.8 M
Slightly volatile
Total Stockholder Equity827.3 M1.5 B773.2 M
Slightly volatile
Other Liabilities109.3 M112.1 M96.8 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.3 B
Slightly volatile
Net Debt891.9 M1.6 B836.8 M
Slightly volatile
Accounts Payable143.3 M245.4 M133.3 M
Slightly volatile
Cash320.2 M304.9 M138.8 M
Slightly volatile
Non Current Assets Total1.8 B3.4 B1.7 B
Slightly volatile
Non Currrent Assets Other13 M15.2 M11.6 M
Slightly volatile
Other Assets15.3 M16.1 M80.8 M
Very volatile
Long Term Debt106.9 M112.5 M323.9 M
Slightly volatile
Cash And Short Term Investments320.2 M304.9 M138.8 M
Slightly volatile
Net Receivables28.9 M45.7 M26.4 M
Slightly volatile
Good Will394 M439 M355.7 M
Slightly volatile
Common Stock Total Equity99.2 K94.5 K117.7 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.2 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B997 M
Slightly volatile
Inventory240.4 M394.8 M221.1 M
Slightly volatile
Other Current Assets26.9 M31.4 M24.6 M
Pretty Stable
Other Stockholder Equity670.8 M929.4 M613.7 M
Slightly volatile
Total Liabilities1.5 B2.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets431.3 M776.8 M400.1 M
Slightly volatile
Short Term Debt183.2 M174.5 M74.7 M
Slightly volatile
Intangible Assets213.8 M239.3 M197.9 M
Slightly volatile
Common Stock99.1 K89.1 K119.6 K
Slightly volatile
Property Plant Equipment718.8 M830.6 M650.4 M
Slightly volatile
Long Term Debt Total488.6 M631.8 M474.9 M
Slightly volatile
Capital Surpluse699.2 M835.3 M630.7 M
Slightly volatile
Non Current Liabilities Other15.2 M16.1 M301.2 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.3 M4.6 M
Slightly volatile
Short and Long Term Debt320.6 M555.1 M320.7 M
Slightly volatile
Capital Lease ObligationsB1.9 B725.1 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Long Term Investments462.4 K520.2 K567.8 K
Slightly volatile
Capital Stock88.6 K89.1 K114.4 K
Slightly volatile

Sprouts Farmers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.7 M161.2 M94.4 M
Slightly volatile
Interest Expense4.9 M5.2 M17.1 M
Slightly volatile
Selling General Administrative2.7 B2.6 B1.3 B
Slightly volatile
Total Revenue4.8 B8.9 B4.7 B
Slightly volatile
Gross Profit3.6 B3.4 B1.7 B
Slightly volatile
Other Operating Expenses4.6 B8.3 B4.4 B
Slightly volatile
EBITDA778.9 M741.8 M376.6 M
Slightly volatile
Cost Of Revenue3.1 B5.5 BB
Slightly volatile
Total Operating ExpensesB2.8 B1.5 B
Slightly volatile
Selling And Marketing Expenses45.9 M53.8 M40.1 M
Slightly volatile
Net Income Applicable To Common Shares169.1 M300.3 M160.1 M
Slightly volatile
Net Income From Continuing Ops459.6 M437.7 M197.8 M
Slightly volatile
Non Recurring10.9 M13.4 M10.5 M
Slightly volatile
Tax Provision82.4 M145 M80.1 M
Slightly volatile
Interest Income8.7 M7.2 M10.7 M
Slightly volatile
Reconciled Depreciation227.6 M315.2 M169.1 M
Slightly volatile
Extraordinary Items15 M16.8 M18.4 M
Slightly volatile

Sprouts Farmers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.3 M32.7 M14.1 M
Slightly volatile
Free Cash Flow500.9 M477.1 M193.6 M
Slightly volatile
Begin Period Cash Flow246.2 M234.5 M115.1 M
Slightly volatile
Depreciation331 M315.2 M156.7 M
Slightly volatile
Other Non Cash Items7.2 M6.9 M6.6 M
Slightly volatile
Capital Expenditures145.3 M264.9 M140.7 M
Slightly volatile
Total Cash From Operating Activities779.1 M742 M342.1 M
Slightly volatile
End Period Cash Flow322.7 M307.3 M139.2 M
Slightly volatile
Other Cashflows From Investing Activities8559001.4 M
Slightly volatile
Change To Netincome19.1 M18.5 M21.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.831.2825
Slightly volatile
Dividend Yield0.04580.05150.0562
Slightly volatile
PTB Ratio7.874.946.8903
Slightly volatile
Days Sales Outstanding2.33.312.2215
Slightly volatile
Book Value Per Share10.5910.096.9988
Slightly volatile
Free Cash Flow Yield0.03320.04380.0439
Slightly volatile
Operating Cash Flow Per Share4.294.082.8753
Slightly volatile
Stock Based Compensation To Revenue0.0020.00250.0026
Slightly volatile
Capex To Depreciation1.390.981.2269
Slightly volatile
PB Ratio7.874.946.8903
Slightly volatile
EV To Sales1.731.071.5089
Slightly volatile
Free Cash Flow Per Share1.062.111.4958
Slightly volatile
Inventory Turnover11.0811.9713.5409
Slightly volatile
Days Of Inventory On Hand29.1431.5727.0021
Slightly volatile
Payables Turnover18.121.522.3612
Slightly volatile
Sales General And Administrative To Revenue0.220.260.271
Pretty Stable
Capex To Revenue0.03450.03790.0319
Very volatile
Cash Per Share1.861.771.1976
Slightly volatile
POCF Ratio11.5812.1922.2796
Slightly volatile
Payout Ratio4.625.195.6643
Slightly volatile
Capex To Operating Cash Flow0.570.560.5094
Pretty Stable
PFCF Ratio22.4723.6549.2702
Slightly volatile
Days Payables Outstanding18.817.5717.1152
Slightly volatile
EV To Operating Cash Flow30.2815.826.1902
Slightly volatile
EV To Free Cash Flow29.1130.6555.4102
Slightly volatile
Intangibles To Total Assets0.350.20.3079
Slightly volatile
Net Debt To EBITDA3.223.242.9608
Pretty Stable
Current Ratio1.291.271.181
Pretty Stable
Receivables Turnover152114179
Pretty Stable
Graham Number11.8622.7116.8282
Pretty Stable
Shareholders Equity Per Share10.5910.096.9988
Slightly volatile
Debt To Equity0.981.31.2342
Pretty Stable
Capex Per Share2.081.981.3125
Slightly volatile
Revenue Per Share63.0560.0543.0585
Slightly volatile
Interest Debt Per Share15.3714.649.4453
Slightly volatile
Debt To Assets0.340.450.4226
Pretty Stable
Enterprise Value Over EBITDA13.4614.1727.1089
Slightly volatile
Short Term Coverage Ratios42.6526.919.123
Pretty Stable
Operating Cycle31.4434.8829.2235
Slightly volatile
Price Book Value Ratio7.874.946.8903
Slightly volatile
Days Of Payables Outstanding18.817.5717.1152
Slightly volatile
Dividend Payout Ratio4.625.195.6643
Slightly volatile
Price To Operating Cash Flows Ratio11.5812.1922.2796
Slightly volatile
Price To Free Cash Flows Ratio22.4723.6549.2702
Slightly volatile
Ebt Per Ebit0.740.880.9182
Very volatile
Effective Tax Rate0.340.280.3001
Slightly volatile
Company Equity Multiplier2.212.612.7258
Pretty Stable
Long Term Debt To Capitalization0.110.09820.2911
Slightly volatile
Total Debt To Capitalization0.420.530.5181
Pretty Stable
Debt Equity Ratio0.981.31.2342
Pretty Stable
Quick Ratio0.560.590.5193
Very volatile
Dividend Paid And Capex Coverage Ratio1.641.862.0582
Pretty Stable
Net Income Per E B T0.550.680.6911
Slightly volatile
Cash Ratio0.270.330.3357
Very volatile
Cash Conversion Cycle9.1913.5411.6836
Slightly volatile
Operating Cash Flow Sales Ratio0.04940.06120.0624
Very volatile
Days Of Inventory Outstanding29.1431.5727.0021
Slightly volatile
Days Of Sales Outstanding2.33.312.2215
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.460.4889
Pretty Stable
Cash Flow Coverage Ratios0.430.320.3807
Pretty Stable
Price To Book Ratio7.874.946.8903
Slightly volatile
Fixed Asset Turnover5.653.714.9736
Slightly volatile
Capital Expenditure Coverage Ratio1.711.862.1456
Pretty Stable
Price Cash Flow Ratio11.5812.1922.2796
Slightly volatile
Enterprise Value Multiple13.4614.1727.1089
Slightly volatile
Debt Ratio0.340.450.4226
Pretty Stable
Cash Flow To Debt Ratio0.430.320.3807
Pretty Stable
Price Sales Ratio0.790.831.2825
Slightly volatile
Asset Turnover1.81.852.1846
Very volatile
Gross Profit Margin0.260.330.3312
Pretty Stable
Price Fair Value7.874.946.8903
Slightly volatile

Sprouts Farmers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.2 B3.1 B
Slightly volatile
Enterprise Value2.5 B2.8 B3.1 B
Slightly volatile

Sprouts Fundamental Market Drivers

Forward Price Earnings14.3062
Cash And Short Term Investments265.2 M

Sprouts Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sprouts Farmers Financial Statements

Sprouts Farmers investors utilize fundamental indicators, such as revenue or net income, to predict how Sprouts Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.3 M27 M
Total Revenue8.9 B4.8 B
Cost Of Revenue5.5 B3.1 B
Sales General And Administrative To Revenue 0.26  0.22 
Capex To Revenue 0.04  0.03 
Revenue Per Share 60.05  63.05 
Ebit Per Revenue 0.05  0.04 

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When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out the analysis of Sprouts Farmers Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.341
Earnings Share
5.16
Revenue Per Share
87.89
Quarterly Revenue Growth
0.131
Return On Assets
0.1102
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.