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Sprouts Farmers Market (SFM)

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  • 77.170
  • +1.150+1.51%
Close Apr 10 16:00 ET
  • 77.170
  • 0.0000.00%
Post 20:01 ET
7.30BMarket Cap14.53P/E (TTM)

Sprouts Farmers Market (SFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.97%257.28M
-2.97%257.28M
4.12%322.42M
47.42%261.4M
-8.52%285.66M
31.40%265.16M
31.40%265.16M
22.99%309.67M
-31.66%177.32M
5.89%312.28M
-Cash and cash equivalents
-2.97%257.28M
-2.97%257.28M
4.12%322.42M
47.42%261.4M
-8.52%285.66M
31.40%265.16M
31.40%265.16M
22.99%309.67M
-31.66%177.32M
5.89%312.28M
Receivables
142.68%96.44M
142.68%96.44M
158.64%64.85M
96.14%61.55M
97.38%71.66M
-26.23%39.74M
-26.23%39.74M
54.74%25.07M
130.47%31.38M
192.70%36.31M
-Accounts receivable
111.06%65.22M
111.06%65.22M
158.64%64.85M
96.14%61.55M
97.38%71.66M
1.94%30.9M
1.94%30.9M
54.74%25.07M
130.47%31.38M
192.70%36.31M
-Taxes receivable
253.22%31.22M
253.22%31.22M
----
----
----
-62.48%8.84M
-62.48%8.84M
----
----
----
Inventory
24.40%427.1M
24.40%427.1M
21.39%399.94M
7.84%351.11M
7.61%340.28M
6.23%343.33M
6.23%343.33M
1.80%329.47M
1.74%325.58M
3.02%316.2M
Prepaid assets
1.92%24.94M
1.92%24.94M
----
----
----
10.91%24.47M
10.91%24.47M
----
----
----
Restricted cash
75.85%3.61M
75.85%3.61M
----
----
----
-1.06%2.05M
-1.06%2.05M
----
----
----
Other current assets
-30.43%535K
-30.43%535K
3.27%30.34M
4.42%35.26M
6.05%34.69M
-0.13%769K
-0.13%769K
1.65%29.38M
-16.06%33.77M
-21.56%32.71M
Total current assets
19.89%809.9M
19.89%809.9M
17.87%817.55M
24.87%709.33M
4.99%732.29M
11.88%675.52M
11.88%675.52M
11.77%693.6M
-10.31%568.05M
6.33%697.49M
Non current assets
Net PPE
15.92%2.74B
15.92%2.74B
12.98%2.59B
10.22%2.47B
10.49%2.4B
11.34%2.36B
11.34%2.36B
10.71%2.29B
13.53%2.24B
13.73%2.17B
-Gross PPE
14.74%4.04B
14.74%4.04B
12.98%2.59B
10.22%2.47B
10.49%2.4B
11.88%3.52B
11.88%3.52B
10.71%2.29B
13.53%2.24B
13.73%2.17B
-Accumulated depreciation
-12.35%-1.31B
-12.35%-1.31B
----
----
----
-13.01%-1.16B
-13.01%-1.16B
----
----
----
Goodwill and other intangible assets
0.02%589.97M
0.02%589.97M
0.03%589.97M
0.02%589.93M
0.02%589.91M
0.01%589.84M
0.01%589.84M
0.00%589.81M
-0.00%589.81M
-0.00%589.81M
-Goodwill
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
0.00%381.75M
-0.00%381.75M
-0.00%381.75M
-Other intangible assets
0.06%208.22M
0.06%208.22M
0.07%208.22M
0.06%208.18M
0.05%208.16M
0.02%208.09M
0.02%208.09M
0.00%208.06M
0.00%208.06M
0.00%208.06M
Other non current assets
56.25%20.69M
56.25%20.69M
48.62%19.93M
18.31%17.14M
24.23%15.27M
7.72%13.24M
7.72%13.24M
4.63%13.41M
6.29%14.49M
-6.23%12.29M
Total non current assets
12.94%3.35B
12.94%3.35B
10.50%3.2B
8.14%3.07B
8.33%3.01B
8.87%2.97B
8.87%2.97B
8.31%2.89B
10.39%2.84B
10.40%2.77B
Total assets
14.23%4.16B
14.23%4.16B
11.93%4.01B
10.93%3.78B
7.66%3.74B
9.41%3.64B
9.41%3.64B
8.97%3.59B
6.31%3.41B
9.56%3.47B
Liabilities
Current liabilities
Payables
61.24%370.79M
61.24%370.79M
40.18%279.85M
56.82%248.98M
55.88%327.82M
18.40%229.96M
18.40%229.96M
5.00%199.64M
-5.80%158.77M
8.74%210.3M
-accounts payable
36.37%291.03M
36.37%291.03M
35.35%268.33M
56.82%248.98M
45.90%293.9M
18.61%213.41M
18.61%213.41M
4.27%198.25M
-5.80%158.77M
7.18%201.43M
-Total tax payable
381.89%79.75M
381.89%79.75M
727.73%11.52M
----
282.48%33.92M
15.77%16.55M
15.77%16.55M
--1.39M
----
62.55%8.87M
Current accrued expenses
7.34%289.13M
7.34%289.13M
14.51%329.43M
17.20%308.79M
16.74%288.69M
34.46%269.36M
34.46%269.36M
18.80%287.68M
3.76%263.47M
25.52%247.3M
Current debt and capital lease obligation
18.20%179.33M
18.20%179.33M
33.80%172.21M
28.00%163.22M
21.14%155.48M
19.18%151.72M
19.18%151.72M
17.79%128.71M
10.16%127.51M
2.92%128.34M
-Current capital lease obligation
18.20%179.33M
18.20%179.33M
33.80%172.21M
28.00%163.22M
21.14%155.48M
19.18%151.72M
19.18%151.72M
17.79%128.71M
10.16%127.51M
2.92%128.34M
Current liabilities
28.07%870.8M
28.07%870.8M
26.86%781.49M
31.15%720.99M
31.75%771.99M
24.34%679.97M
24.34%679.97M
13.75%616.02M
2.14%549.76M
13.75%585.95M
Non current liabilities
Long term debt and capital lease obligation
15.48%1.76B
15.48%1.76B
10.61%1.69B
6.83%1.59B
-0.70%1.56B
-0.38%1.53B
-0.38%1.53B
-1.10%1.52B
-0.41%1.49B
4.96%1.57B
-Long term debt
----
----
----
----
----
----
----
----
----
-44.44%125M
-Long term capital lease obligation
15.48%1.76B
15.48%1.76B
10.61%1.69B
6.83%1.59B
7.87%1.56B
8.46%1.53B
8.46%1.53B
9.56%1.52B
12.77%1.49B
13.68%1.45B
Non current deferred liabilities
10.16%80.48M
10.16%80.48M
14.22%72.57M
22.64%76M
22.41%77.65M
17.12%73.06M
17.12%73.06M
17.51%63.54M
1.03%61.97M
-5.19%63.44M
Employee benefits
4.76%25.46M
4.76%25.46M
----
----
----
6.46%24.3M
6.46%24.3M
----
----
----
Other non current liabilities
6.22%14.83M
6.22%14.83M
0.59%37.78M
-3.97%37.13M
-1.06%37.16M
3.82%13.96M
3.82%13.96M
-1.18%37.56M
5.98%38.66M
3.12%37.56M
Total non current liabilities
15.01%1.88B
15.01%1.88B
10.52%1.8B
7.18%1.71B
0.17%1.68B
0.42%1.64B
0.42%1.64B
-0.49%1.63B
-0.21%1.59B
4.50%1.68B
Total liabilities
18.84%2.76B
18.84%2.76B
15.01%2.58B
13.33%2.43B
8.35%2.45B
6.42%2.32B
6.42%2.32B
3.06%2.24B
0.38%2.14B
6.75%2.26B
Shareholders'equity
Share capital
-3.03%96K
-3.03%96K
-2.00%98K
-2.00%98K
-2.97%98K
-1.98%99K
-1.98%99K
-0.99%100K
-1.96%100K
-2.88%101K
-common stock
-3.03%96K
-3.03%96K
-2.00%98K
-2.00%98K
-2.97%98K
-1.98%99K
-1.98%99K
-0.99%100K
-1.96%100K
-2.88%101K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.24%561.13M
9.24%561.13M
10.79%602.59M
11.47%532.64M
10.71%473.09M
37.48%513.65M
37.48%513.65M
56.81%543.91M
52.23%477.81M
43.88%427.33M
Paid-in capital
4.17%841.85M
4.17%841.85M
4.05%831.87M
4.09%823.77M
3.98%814.8M
4.30%808.14M
4.30%808.14M
4.09%799.49M
3.97%791.36M
3.95%783.59M
Total stockholders'equity
6.14%1.4B
6.14%1.4B
6.78%1.43B
6.87%1.36B
6.35%1.29B
15.09%1.32B
15.09%1.32B
20.49%1.34B
18.06%1.27B
15.23%1.21B
Total equity
6.14%1.4B
6.14%1.4B
6.78%1.43B
6.87%1.36B
6.35%1.29B
15.09%1.32B
15.09%1.32B
20.49%1.34B
18.06%1.27B
15.23%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.97%257.28M-2.97%257.28M4.12%322.42M47.42%261.4M-8.52%285.66M31.40%265.16M31.40%265.16M22.99%309.67M-31.66%177.32M5.89%312.28M
-Cash and cash equivalents -2.97%257.28M-2.97%257.28M4.12%322.42M47.42%261.4M-8.52%285.66M31.40%265.16M31.40%265.16M22.99%309.67M-31.66%177.32M5.89%312.28M
Receivables 142.68%96.44M142.68%96.44M158.64%64.85M96.14%61.55M97.38%71.66M-26.23%39.74M-26.23%39.74M54.74%25.07M130.47%31.38M192.70%36.31M
-Accounts receivable 111.06%65.22M111.06%65.22M158.64%64.85M96.14%61.55M97.38%71.66M1.94%30.9M1.94%30.9M54.74%25.07M130.47%31.38M192.70%36.31M
-Taxes receivable 253.22%31.22M253.22%31.22M-------------62.48%8.84M-62.48%8.84M------------
Inventory 24.40%427.1M24.40%427.1M21.39%399.94M7.84%351.11M7.61%340.28M6.23%343.33M6.23%343.33M1.80%329.47M1.74%325.58M3.02%316.2M
Prepaid assets 1.92%24.94M1.92%24.94M------------10.91%24.47M10.91%24.47M------------
Restricted cash 75.85%3.61M75.85%3.61M-------------1.06%2.05M-1.06%2.05M------------
Other current assets -30.43%535K-30.43%535K3.27%30.34M4.42%35.26M6.05%34.69M-0.13%769K-0.13%769K1.65%29.38M-16.06%33.77M-21.56%32.71M
Total current assets 19.89%809.9M19.89%809.9M17.87%817.55M24.87%709.33M4.99%732.29M11.88%675.52M11.88%675.52M11.77%693.6M-10.31%568.05M6.33%697.49M
Non current assets
Net PPE 15.92%2.74B15.92%2.74B12.98%2.59B10.22%2.47B10.49%2.4B11.34%2.36B11.34%2.36B10.71%2.29B13.53%2.24B13.73%2.17B
-Gross PPE 14.74%4.04B14.74%4.04B12.98%2.59B10.22%2.47B10.49%2.4B11.88%3.52B11.88%3.52B10.71%2.29B13.53%2.24B13.73%2.17B
-Accumulated depreciation -12.35%-1.31B-12.35%-1.31B-------------13.01%-1.16B-13.01%-1.16B------------
Goodwill and other intangible assets 0.02%589.97M0.02%589.97M0.03%589.97M0.02%589.93M0.02%589.91M0.01%589.84M0.01%589.84M0.00%589.81M-0.00%589.81M-0.00%589.81M
-Goodwill 0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M-0.00%381.75M-0.00%381.75M
-Other intangible assets 0.06%208.22M0.06%208.22M0.07%208.22M0.06%208.18M0.05%208.16M0.02%208.09M0.02%208.09M0.00%208.06M0.00%208.06M0.00%208.06M
Other non current assets 56.25%20.69M56.25%20.69M48.62%19.93M18.31%17.14M24.23%15.27M7.72%13.24M7.72%13.24M4.63%13.41M6.29%14.49M-6.23%12.29M
Total non current assets 12.94%3.35B12.94%3.35B10.50%3.2B8.14%3.07B8.33%3.01B8.87%2.97B8.87%2.97B8.31%2.89B10.39%2.84B10.40%2.77B
Total assets 14.23%4.16B14.23%4.16B11.93%4.01B10.93%3.78B7.66%3.74B9.41%3.64B9.41%3.64B8.97%3.59B6.31%3.41B9.56%3.47B
Liabilities
Current liabilities
Payables 61.24%370.79M61.24%370.79M40.18%279.85M56.82%248.98M55.88%327.82M18.40%229.96M18.40%229.96M5.00%199.64M-5.80%158.77M8.74%210.3M
-accounts payable 36.37%291.03M36.37%291.03M35.35%268.33M56.82%248.98M45.90%293.9M18.61%213.41M18.61%213.41M4.27%198.25M-5.80%158.77M7.18%201.43M
-Total tax payable 381.89%79.75M381.89%79.75M727.73%11.52M----282.48%33.92M15.77%16.55M15.77%16.55M--1.39M----62.55%8.87M
Current accrued expenses 7.34%289.13M7.34%289.13M14.51%329.43M17.20%308.79M16.74%288.69M34.46%269.36M34.46%269.36M18.80%287.68M3.76%263.47M25.52%247.3M
Current debt and capital lease obligation 18.20%179.33M18.20%179.33M33.80%172.21M28.00%163.22M21.14%155.48M19.18%151.72M19.18%151.72M17.79%128.71M10.16%127.51M2.92%128.34M
-Current capital lease obligation 18.20%179.33M18.20%179.33M33.80%172.21M28.00%163.22M21.14%155.48M19.18%151.72M19.18%151.72M17.79%128.71M10.16%127.51M2.92%128.34M
Current liabilities 28.07%870.8M28.07%870.8M26.86%781.49M31.15%720.99M31.75%771.99M24.34%679.97M24.34%679.97M13.75%616.02M2.14%549.76M13.75%585.95M
Non current liabilities
Long term debt and capital lease obligation 15.48%1.76B15.48%1.76B10.61%1.69B6.83%1.59B-0.70%1.56B-0.38%1.53B-0.38%1.53B-1.10%1.52B-0.41%1.49B4.96%1.57B
-Long term debt -------------------------------------44.44%125M
-Long term capital lease obligation 15.48%1.76B15.48%1.76B10.61%1.69B6.83%1.59B7.87%1.56B8.46%1.53B8.46%1.53B9.56%1.52B12.77%1.49B13.68%1.45B
Non current deferred liabilities 10.16%80.48M10.16%80.48M14.22%72.57M22.64%76M22.41%77.65M17.12%73.06M17.12%73.06M17.51%63.54M1.03%61.97M-5.19%63.44M
Employee benefits 4.76%25.46M4.76%25.46M------------6.46%24.3M6.46%24.3M------------
Other non current liabilities 6.22%14.83M6.22%14.83M0.59%37.78M-3.97%37.13M-1.06%37.16M3.82%13.96M3.82%13.96M-1.18%37.56M5.98%38.66M3.12%37.56M
Total non current liabilities 15.01%1.88B15.01%1.88B10.52%1.8B7.18%1.71B0.17%1.68B0.42%1.64B0.42%1.64B-0.49%1.63B-0.21%1.59B4.50%1.68B
Total liabilities 18.84%2.76B18.84%2.76B15.01%2.58B13.33%2.43B8.35%2.45B6.42%2.32B6.42%2.32B3.06%2.24B0.38%2.14B6.75%2.26B
Shareholders'equity
Share capital -3.03%96K-3.03%96K-2.00%98K-2.00%98K-2.97%98K-1.98%99K-1.98%99K-0.99%100K-1.96%100K-2.88%101K
-common stock -3.03%96K-3.03%96K-2.00%98K-2.00%98K-2.97%98K-1.98%99K-1.98%99K-0.99%100K-1.96%100K-2.88%101K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.24%561.13M9.24%561.13M10.79%602.59M11.47%532.64M10.71%473.09M37.48%513.65M37.48%513.65M56.81%543.91M52.23%477.81M43.88%427.33M
Paid-in capital 4.17%841.85M4.17%841.85M4.05%831.87M4.09%823.77M3.98%814.8M4.30%808.14M4.30%808.14M4.09%799.49M3.97%791.36M3.95%783.59M
Total stockholders'equity 6.14%1.4B6.14%1.4B6.78%1.43B6.87%1.36B6.35%1.29B15.09%1.32B15.09%1.32B20.49%1.34B18.06%1.27B15.23%1.21B
Total equity 6.14%1.4B6.14%1.4B6.78%1.43B6.87%1.36B6.35%1.29B15.09%1.32B15.09%1.32B20.49%1.34B18.06%1.27B15.23%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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