Sprouts Financial Statements From 2010 to 2026

SFM Stock  USD 75.74  2.01  2.73%   
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
0.0595
Market Capitalization
7.2 B
Enterprise Value Revenue
1.0297
Revenue
8.8 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

5.11 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 319.5 M, Interest Expense of 2.5 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0458 or PTB Ratio of 7.74. 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 Outstanding99.9 M98.7 M122.7 M
Slightly volatile
Total Assets2.4 B4.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B969.7 M
Slightly volatile
Other Current Liabilities420.5 M400.4 M170.1 M
Slightly volatile
Total Current Liabilities914.3 M870.8 M398.5 M
Slightly volatile
Total Stockholder Equity875 M1.4 B769.1 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 Debt956.1 M1.7 B844.1 M
Slightly volatile
Accounts Payable155.1 M291 M136.7 M
Slightly volatile
Cash145 M257.3 M125.7 M
Slightly volatile
Non Current Assets TotalB3.3 B1.7 B
Slightly volatile
Non Currrent Assets Other13.6 M20.7 M12 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 Investments145 M257.3 M125.7 M
Slightly volatile
Net Receivables68.5 M65.2 M29.9 M
Slightly volatile
Good Will395.7 M439 M355.8 M
Slightly volatile
Common Stock Total Equity99.2 K94.5 K117.7 K
Slightly volatile
Liabilities And Stockholders Equity2.4 B4.2 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 BB
Slightly volatile
Inventory255.7 M427.1 M223.9 M
Slightly volatile
Other Current Assets63.3 M60.3 M28.5 M
Slightly volatile
Other Stockholder Equity687.8 M841.8 M609.6 M
Slightly volatile
Total Liabilities1.6 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets462 M809.9 M403.8 M
Slightly volatile
Short Term Debt188.3 M179.3 M75.3 M
Slightly volatile
Intangible Assets214.8 M208.2 M196.1 M
Slightly volatile
Common Stock97.7 K96 K119.9 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 Amortization319.5 M304.3 M115.8 M
Slightly volatile
Interest Expense2.5 M2.7 M16.8 M
Slightly volatile
Selling General Administrative2.7 B2.6 B1.3 B
Slightly volatile
Total Revenue5.1 B8.8 B4.7 B
Slightly volatile
Gross Profit1.8 B3.3 B1.6 B
Slightly volatile
Other Operating Expenses4.8 B8.1 B4.4 B
Slightly volatile
EBITDAB995.8 M407.3 M
Slightly volatile
Cost Of Revenue3.3 B5.5 BB
Slightly volatile
Total Operating Expenses1.5 B2.6 B1.4 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 Compensation32.7 M31.1 M13.9 M
Slightly volatile
Free Cash Flow491.1 M467.7 M192.5 M
Slightly volatile
Begin Period Cash Flow280.6 M267.2 M119 M
Slightly volatile
Depreciation159.6 M304.3 M145.9 M
Slightly volatile
Other Non Cash ItemsM4.7 M6.4 M
Slightly volatile
Capital Expenditures153.3 M248.3 M140.2 M
Slightly volatile
Total Cash From Operating Activities751.8 M716 M339 M
Slightly volatile
End Period Cash Flow137.3 M260.9 M125.6 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 Ratio0.690.72111.2357
Slightly volatile
Dividend Yield0.04580.05150.0562
Slightly volatile
PTB Ratio7.744.29266.6844
Slightly volatile
Days Sales Outstanding1.72.87582.199
Very volatile
Book Value Per Share11.7711.20767.3897
Slightly volatile
Free Cash Flow Yield0.03410.04860.0465
Slightly volatile
Operating Cash Flow Per Share4.774.53823.1477
Slightly volatile
Stock Based Compensation To Revenue0.0020.00280.0027
Pretty Stable
Capex To Depreciation1.350.85021.2134
Slightly volatile
PB Ratio7.744.29266.6844
Slightly volatile
EV To Sales1.680.93441.4627
Slightly volatile
Free Cash Flow Per Share1.242.33961.7024
Slightly volatile
Inventory Turnover11.0313.296313.5447
Pretty Stable
Days Of Inventory On Hand29.2627.451226.9133
Very volatile
Payables Turnover17.923.883822.0128
Slightly volatile
Sales General And Administrative To Revenue0.220.260.271
Pretty Stable
Capex To Revenue0.03430.0330.0313
Pretty Stable
Cash Per Share2.071.96911.2603
Slightly volatile
POCF Ratio10.0710.601221.6039
Slightly volatile
Payout Ratio4.625.195.6643
Slightly volatile
Capex To Operating Cash Flow0.560.48450.4956
Slightly volatile
PFCF Ratio19.5420.563547.8774
Slightly volatile
Days Payables Outstanding18.9515.282317.3833
Slightly volatile
EV To Operating Cash Flow13.0513.738124.5256
Slightly volatile
EV To Free Cash Flow25.3226.648353.7786
Slightly volatile
Intangibles To Total Assets0.340.17730.3027
Slightly volatile
Net Debt To EBITDA3.142.81312.8358
Pretty Stable
Current Ratio1.281.10411.1567
Pretty Stable
Receivables Turnover149127177
Very volatile
Graham Number13.3925.238318.9834
Very volatile
Shareholders Equity Per Share11.7711.20767.3897
Slightly volatile
Debt To Equity0.991.44591.2465
Pretty Stable
Capex Per Share2.312.19861.3735
Slightly volatile
Revenue Per Share70.0666.719946.0197
Slightly volatile
Interest Debt Per Share17.0816.268310.0407
Slightly volatile
Debt To Assets0.340.49910.424
Pretty Stable
Enterprise Value Over EBITDA11.712.320226.0082
Slightly volatile
Short Term Coverage Ratios36.2823.39517.2478
Slightly volatile
Operating Cycle31.630.327129.1499
Very volatile
Price Book Value Ratio7.744.29266.6844
Slightly volatile
Days Of Payables Outstanding18.9515.282317.3833
Slightly volatile
Dividend Payout Ratio4.625.195.6643
Slightly volatile
Price To Operating Cash Flows Ratio10.0710.601221.6039
Slightly volatile
Price To Free Cash Flows Ratio19.5420.563547.8774
Slightly volatile
Ebt Per Ebit0.740.98150.9246
Very volatile
Effective Tax Rate0.340.24690.2972
Slightly volatile
Company Equity Multiplier2.222.89712.7595
Pretty Stable
Long Term Debt To Capitalization0.09320.09820.3183
Slightly volatile
Total Debt To Capitalization0.420.59110.5223
Pretty Stable
Debt Equity Ratio0.991.44591.2465
Pretty Stable
Quick Ratio0.560.51310.5076
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.682.06412.1256
Slightly volatile
Net Income Per E B T0.550.75310.6963
Slightly volatile
Cash Ratio0.270.3690.3281
Very volatile
Cash Conversion Cycle9.215.044711.5636
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.0680.0635
Pretty Stable
Days Of Inventory Outstanding29.2627.451226.9133
Very volatile
Days Of Sales Outstanding1.72.87582.199
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.390.51550.5014
Pretty Stable
Cash Flow Coverage Ratios0.430.280.3826
Very volatile
Price To Book Ratio7.744.29266.6844
Slightly volatile
Fixed Asset Turnover5.513.22284.9332
Slightly volatile
Capital Expenditure Coverage Ratio1.752.06412.2131
Slightly volatile
Price Cash Flow Ratio10.0710.601221.6039
Slightly volatile
Enterprise Value Multiple11.712.320226.0082
Slightly volatile
Debt Ratio0.340.49910.424
Pretty Stable
Cash Flow To Debt Ratio0.430.280.3826
Very volatile
Price Sales Ratio0.690.72111.2357
Slightly volatile
Asset Turnover1.792.05492.1996
Very volatile
Gross Profit Margin0.260.37150.3328
Slightly volatile
Price Fair Value7.744.29266.6844
Slightly volatile

Sprouts Farmers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.5 B6.8 B
Slightly volatile
Enterprise Value2.5 B2.8 B3.1 B
Slightly volatile

Sprouts Fundamental Market Drivers

Forward Price Earnings11.9904
Cash And Short Term Investments257.3 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 Revenue8.8 B5.1 B
Cost Of Revenue5.5 B3.3 B
Sales General And Administrative To Revenue 0.26  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 66.72  70.06 
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Sprouts diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprouts Farmers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.184
Earnings Share
5.16
Revenue Per Share
90.147
Quarterly Revenue Growth
0.076
Return On Assets
0.11
Investors evaluate Sprouts Farmers Market using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprouts Farmers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sprouts Farmers' market price to deviate significantly 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. Conversely, Sprouts Farmers' market price signifies the transaction level at which participants voluntarily complete trades.