SFM - NASDAQ

Sprouts Farmers Market, Inc.

SFM·NASDAQ

$78.98

+1.8%

Consumer DefensiveGrocery Stores

Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. As of January 2, 2022, it operated 374 stores in 23 states. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.43B

EPS5.3600

P/E Ratio14.74

Earnings Date07/29/2026

4.16B

Assets

14%

3Y+35.0%

5Y+48.0%

10Y+189.0%

2.76B

Total Liabilities

19%

3Y+36.0%

5Y+43.0%

10Y+259.0%

1.40B

Total Equity

3Y+34.0%

5Y+59.0%

10Y+109.0%

Sprouts Farmers Market, Inc. Funding & Solvency Profile

SFM · NASDAQ

Current Assets

Cash & Cash Equivalents257.28M

Net Receivables65.22M

Inventory427.10M

Other Current Assets60.31M

Total Current Assets810 M

Non-Current Assets

Property, Plant & Equipment2.74B

Goodwill & Intangible Assets589.97M

Long-Term Investments0.00

Other Non-Current Assets20.69M

Total Non-Current Assets3 B

Total Assets

4.16B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-60899000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Sprouts Farmers Market, Inc. Balance Sheet

SFM • NASDAQ

Sprouts Farmers Market, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	257.3M	265.2M	201.8M	293.2M	245.3M	169.7M	85.3M	1.6M	19.5M	12.5M	136.1M	130.5M	77.7M	67.2M	14.5M
Cash & Short-Term Investments	257.3M	265.2M	201.8M	293.2M	245.3M	169.7M	85.3M	1.6M	19.5M	12.5M	136.1M	130.5M	77.7M	67.2M	14.5M
Net Receivables	65.2M	39.7M	53.9M	34.3M	33.2M	23.6M	15.7M	41M	25.9M	27.4M	26.3M	20.1M	11M	8.4M	7.2M
Accounts Receivables	65.2M	30.9M	30.3M	16.1M	21.6M	14.8M	15.7M	40.6M	25.9M	14.1M	11.6M	8.2M	9.5M	8.4M	3.8M
Other Receivables	0.0	8.8M	23.6M	18.2M	11.6M	8.8M	0.0	414K	0.0	13.3M	14.6M	11.9M	0.0	0.0	3.4M
Inventory	427.1M	343.3M	323.2M	310.5M	265.4M	254.2M	276M	264.4M	229.5M	204.5M	165.4M	142.8M	118.3M	98.4M	63.6M
Prepaids	0.0	24.5M	22.1M	33M	21.5M	16.1M	8.8M	24.7M	24.1M	19.3M	17M	4.8M	6.2M	2.5M	1.1M
Other Current Assets	60.3M	2.8M	2.8M	2.7M	2.3M	2.3M	2M	2.2M	454K	462K	462K	35.9M	18.6M	26.7M	17M
Total Current Assets	809.9M	675.5M	603.8M	673.8M	567.7M	466M	387.8M	333.8M	299.5M	264M	345.2M	334.1M	231.6M	203.1M	103.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.4B	2.1B	1.8B	1.8B	1.8B	1.8B	766.4M	713M	604.7M	494.1M	454.9M	348.8M	303.2M	221.3M
Goodwill	381.8M	381.8M	381.7M	368.9M	368.9M	368.9M	368.1M	368.1M	368.1M	368.1M	368.1M	368.1M	368.1M	368.1M	199.4M
Intangible Assets	208.2M	208.1M	208.1M	185M	185M	185M	185.4M	194.8M	196.2M	197.6M	198.6M	194.2M	195.5M	196.8M	190.4M
Goodwill & Intangible Assets	590M	589.8M	589.8M	553.8M	553.8M	553.8M	553.5M	562.9M	564.3M	565.7M	566.7M	562.3M	563.5M	564.9M	389.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	15.3M	22.6M	43.2M
Other Non-Current Assets	20.7M	13.2M	12.3M	14M	13.5M	14.7M	11.7M	12.5M	4.8M	5.5M	19M	17.8M	13.1M	9.5M	3.8M
Total Non-Current Assets	3.3B	3B	2.7B	2.4B	2.4B	2.3B	2.3B	1.3B	1.3B	1.2B	1.1B	1B	940.8M	900.1M	658.2M
Total Assets	4.2B	3.6B	3.3B	3.1B	2.9B	2.8B	2.7B	1.7B	1.6B	1.4B	1.4B	1.4B	1.2B	1.1B	761.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	291M	213.4M	194.2M	186.7M	158.2M	154M	136.9M	188.5M	173.9M	140.6M	141.5M	119.2M	116.9M	87.6M	56.7M
Accounts Payable	291M	213.4M	179.9M	172.9M	145.9M	139.3M	122.8M	120.3M	119M	115.3M	134.5M	112.9M	111.2M	82.7M	53.9M
Other Payables	0.0	0.0	14.3M	13.8M	12.3M	14.7M	14M	68.2M	54.8M	25.3M	7M	6.3M	5.7M	4.9M	2.7M
Accrued Expenses	0.0	98M	200.3M	175.1M	202.4M	128.7M	124.5M	65.5M	71M	73.3M	25.9M	20.3M	16.1M	15.5M	12.8M
Short Term Debt	179.3M	151.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	5.8M	1.8M	573K
Capital Lease Obligations (Current)	0.0	0.0	127.3M	136.6M	152.8M	136.7M	106.9M	7.4M	9.2M	12.4M	15M	29.1M	3.4M	3.4M	2.2M
Tax Payables	0.0	16.6M	14.3M	13.8M	12.3M	14.7M	14M	0.0	3.4M	8.8M	7M	6.3M	5.7M	4.9M	2.7M
Other Current Liabilities	400.4M	216.8M	25M	24M	0.0	76.7M	48.6M	48.6M	45.6M	32.9M	48.1M	44.4M	33.4M	28.6M	18.4M
Total Current Liabilities	870.8M	680M	546.9M	522.4M	513.5M	496.1M	416.8M	310M	299.7M	259.2M	230.4M	220.8M	175.6M	136.8M	90.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	0.0	125M	250M	250M	250M	538M	453M	348M	255M	160M	248.6M	305.4M	424.8M	294.2M
Deferred Tax Liabilities (Non-Current)	80.5M	73.1M	62.4M	61.1M	57.9M	58.1M	54.4M	50.4M	27.1M	19.3M	123.3M	18.6M	0.0	0.0	0.0
Other Non-Current Liabilities	40.3M	38.3M	36.3M	36.3M	36.3M	40.9M	41.5M	153.4M	130.6M	116.2M	97.5M	74.1M	61.4M	50.6M	36.2M
Total Non-Current Liabilities	1.9B	1.6B	1.6B	1.5B	1.4B	1.4B	1.7B	776.4M	631.2M	507.8M	373M	462.8M	483M	579.6M	403.6M
Capital Lease Obligations	0.0	1.5B	1.5B	1.3B	1.3B	1.2B	1.2B	127.1M	134.7M	129.7M	130.5M	150.7M	119.6M	107.6M	75.4M
Total Liabilities	2.8B	2.3B	2.2B	2B	2B	1.9B	2.1B	1.1B	930.9M	767M	603.4M	683.7M	658.6M	716.5M	494.2M
SHAREHOLDERS' EQUITY
Common Stock	96K	99K	101K	105K	111K	118K	117K	124K	132K	140K	153K	152K	147K	126K	110K
Additional Paid-In Capital	0.0	808.1M	774.8M	726.3M	704.7M	686.6M	671M	657.1M	620.8M	597.3M	577.4M	543M	479.1M	395.5M	295.7M
Retained Earnings	561.1M	513.7M	373.6M	320M	258.8M	203M	-84.4M	-69.2M	30.6M	75.5M	245.4M	142.2M	34.5M	-8.9M	-28.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-3.8M	-8.5M	-4.7M	1.1M	-784K	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	841.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.4B	1.3B	1.1B	1B	959.9M	881.3M	582M	589.2M	650.7M	672.9M	823M	685.4M	513.8M	386.8M	267.5M
Total Equity	1.4B	1.3B	1.1B	1B	959.9M	881.3M	582M	589.2M	650.7M	672.9M	823M	685.4M	513.8M	386.8M	267.5M
SUMMARY
Total Liabilities & Equity	4.2B	3.6B	3.3B	3.1B	2.9B	2.8B	2.7B	1.7B	1.6B	1.4B	1.4B	1.4B	1.2B	1.1B	761.6M
Total Debt	1.9B	1.7B	1.7B	1.5B	1.5B	1.5B	1.7B	580.1M	482.7M	384.7M	290.5M	407.1M	430.8M	534.2M	370.2M
Net Debt	1.7B	1.4B	1.5B	1.2B	1.3B	1.3B	1.6B	578.5M	463.2M	372.3M	154.4M	276.5M	353.2M	467M	355.6M
Shares Outstanding	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927	97,376,927

SEC Filings

SFM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 28, 2025	2025	View Filing

Showing 1 to 10 of 226 filings

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