Sprouts Farmers Market, Inc. financials

  1. Home
  2. Financials
  3. SFM
SFM CIK 0001575515

Source: EDGAR filings · Built 2026-06-02T04:01:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 466.71M 413.69M 238.75M 246.50M 261.74M 371.31M
EBITDA 843.88M 644.66M 488.04M 485.43M 459.62M 518.17M
Working Capital -60.90M -4.45M 56.90M 151.42M 54.24M -30.17M
Net Debt 1.62B 1.41B 1.46B 1.25B 1.26B 1.05B
Gross Margin 38.80% 38.11% 36.88% 36.67% 36.22% 36.78%
Operating Margin 7.79% 6.54% 5.12% 5.60% 5.48% 6.05%
Net Margin 5.95% 4.93% 3.79% 4.08% 4.00% 4.44%
Return on Equity (ROE) 37.32% 28.79% 22.54% 24.96% 25.44% 32.62%
Return on Assets (ROA) 12.59% 10.45% 7.78% 8.51% 8.35% 10.24%
Current Ratio 0.93× 0.99× 1.10× 1.29× 1.11× 0.94×
Debt-to-Equity 1.34× 1.27× 1.45× 1.47× 1.57× 1.38×
Effective Tax Rate 23.97% 24.89% 24.69% 25.23% 24.27% 23.73%
Cash Conversion Ratio 1.37× 1.70× 1.80× 1.42× 1.49× 1.72×
Accruals Ratio -0.05× -0.07× -0.06× -0.04× -0.04× -0.07×
SBC % of Revenue 0.35% 0.37% 0.28% 0.26% 0.26% 0.22%
CapEx Coverage 2.87× 2.79× 2.05× 2.97× 3.54× 4.03×
Free Cash Flow Per Share $4.73 $4.08 $2.31 $2.26 $2.25 $3.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.99× 34.27× 19.24× 13.54× 14.13× 8.27×
P/FCF 16.83× 31.49× 20.83× 14.33× 13.16× 6.40×
FCF Yield 5.94% 3.18% 4.80% 6.98% 7.60% 15.63%
EV / EBITDA 10.96× 21.98× 12.97× 9.58× 9.92× 6.60×
P/S 0.87× 1.65× 0.71× 0.53× 0.54× 0.37×
P/B 5.44× 9.65× 4.24× 3.25× 3.44× 2.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.81B 7.72B 6.84B 6.40B 6.10B 6.47B
Cost of Goods and Services Sold 5.39B 4.78B 4.32B 4.06B 3.89B 4.09B
Gross Profit 3.42B 2.94B 2.52B 2.35B 2.21B 2.38B
Selling, General and Administrative Expense 2.57B 2.29B 2.00B 1.86B 1.75B 1.86B
Operating Income (Loss) 686.16M 504.50M 350.23M 358.36M 334.08M 391.67M
Income Tax Expense (Benefit) 165.11M 126.10M 84.88M 88.15M 78.23M 89.43M
Net Income (Loss) Attributable to Parent 523.67M 380.60M 258.86M 261.16M 244.16M 287.45M
Earnings Per Share, Basic $5.36 $3.79 $2.53 $2.41 $2.12 $2.44
Weighted Average Number of Shares Outstanding, Basic 97.69M 100.36M 102.48M 108.23M 115.38M 117.82M
Earnings Per Share, Diluted $5.31 $3.75 $2.50 $2.39 $2.10 $2.43
Weighted Average Number of Shares Outstanding, Diluted 98.70M 101.38M 103.39M 109.14M 116.08M 118.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 257.28M 265.16M 201.79M 293.23M 245.29M 169.70M
Assets, Current 809.90M 675.52M 603.77M 673.80M 567.72M 465.96M
Assets 4.16B 3.64B 3.33B 3.07B 2.92B 2.81B
Long-term Debt — — 125.00M 250.00M 250.00M —
Liabilities, Current 870.80M 679.97M 546.87M 522.38M 513.47M 496.13M
Liabilities 2.76B 2.32B 2.18B 2.02B 1.96B 1.93B
Stockholders' Equity Attributable to Parent 1.40B 1.32B 1.15B 1.05B 959.88M 881.29M
Common Stock, Shares, Outstanding 95.93M 99.26M 101.21M 105.07M 111.11M 117.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 716.00M 645.21M 465.07M 371.33M 364.80M 494.04M
Payments to Acquire Property, Plant, and Equipment 248.27M 230.38M 225.31M 124.01M 102.38M 121.97M
Net Cash Provided by (Used in) Investing Activities -248.27M -230.38M -238.34M -124.01M -102.38M -121.97M
Payments for Repurchase of Common Stock 471.93M 228.47M 203.50M 199.98M 188.34M 0
Net Cash Provided by (Used in) Financing Activities -474.05M -351.50M -318.05M -199.13M -186.86M -287.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SFM CIK 0001575515), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TBPH

THERAVANCE BIOPHARMA, INC.

CLST

CATALYST BANCORP, INC.

LNT

ALLIANT ENERGY CORP