Sprouts Financial Statements From 2010 to 2025

SFM Stock  USD 144.77  1.29  0.90%   
Sprouts Farmers financial statements provide useful quarterly and yearly information to potential Sprouts Farmers Market investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprouts Farmers financial statements helps investors assess Sprouts Farmers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprouts Farmers' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0493
Market Capitalization
14.3 B
Enterprise Value Revenue
2.0166
Revenue
7.7 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 2025 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 127.1 M, Interest Expense of 4.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0462 or PTB Ratio of 7.84. Sprouts financial statements analysis is a perfect complement when working with Sprouts Farmers Valuation or Volatility modules.
  
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 M101.4 M124.3 M
Slightly volatile
Total Assets2.3 B3.6 BB
Slightly volatile
Short and Long Term Debt TotalB1.7 B904.3 M
Slightly volatile
Other Current Liabilities313.2 M298.3 M91.1 M
Slightly volatile
Total Current Liabilities384.9 M680 M335.9 M
Slightly volatile
Total Stockholder Equity827.3 M1.3 B726.5 M
Slightly volatile
Other Liabilities109.3 M112.1 M96.7 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.4 B1.1 B
Slightly volatile
Net Debt891.9 M1.4 B787.4 M
Slightly volatile
Accounts Payable177.9 M213.4 M156 M
Slightly volatile
Cash135.1 M265.2 M116.9 M
Slightly volatile
Non Current Assets Total1.8 BB1.6 B
Slightly volatile
Other Assets15.3 M16.1 M85 M
Pretty Stable
Long Term Debt106.9 M112.5 M336.4 M
Slightly volatile
Cash And Short Term Investments135.1 M265.2 M116.9 M
Slightly volatile
Net Receivables21.8 M30.9 M19.1 M
Slightly volatile
Good Will394 M381.8 M350.5 M
Slightly volatile
Common Stock Total Equity99.2 K94.5 K118.5 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.6 BB
Slightly volatile
Non Current Liabilities Total1.1 B1.6 B941.5 M
Slightly volatile
Inventory240.4 M343.3 M210.2 M
Slightly volatile
Other Current Assets25.8 M36.1 M22.2 M
Slightly volatile
Other Stockholder Equity724.4 M808.1 M643 M
Slightly volatile
Total Liabilities1.5 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.4 B
Slightly volatile
Total Current Assets431.3 M675.5 M376.5 M
Slightly volatile
Short Term Debt94.3 M151.7 M81 M
Slightly volatile
Intangible Assets213.8 M208.1 M195.3 M
Slightly volatile
Common Stock99.1 K99 K121.5 K
Slightly volatile
Property Plant Equipment718.8 M830.6 M645.9 M
Slightly volatile
Long Term Debt Total488.6 M631.8 M470.2 M
Slightly volatile
Capital Surpluse699.2 M835.3 M624.7 M
Slightly volatile
Non Current Liabilities Other13.3 M14 M318.9 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.3 M4.8 M
Slightly volatile
Short and Long Term Debt320.6 M555.1 M310.5 M
Slightly volatile
Capital Lease ObligationsB1.7 B649.7 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.1 B
Slightly volatile
Long Term Investments462.4 K520.2 K567.2 K
Slightly volatile
Capital Stock88.6 K99 K116 K
Slightly volatile

Sprouts Farmers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.1 M151.7 M118.5 M
Slightly volatile
Interest Expense4.8 MM17 M
Slightly volatile
Selling General Administrative1.2 B2.3 B1.1 B
Slightly volatile
Total Revenue4.8 B7.7 B4.4 B
Slightly volatile
Gross Profit1.6 B2.9 B1.5 B
Slightly volatile
Other Operating Expenses4.5 B7.2 B4.2 B
Slightly volatile
EBITDA373.3 M504.5 M341.4 M
Slightly volatile
Cost Of Revenue3.2 B4.8 B2.9 B
Slightly volatile
Total Operating Expenses1.4 B2.4 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares169.1 M300.3 M153.8 M
Slightly volatile
Net Income From Continuing Ops211.9 M380.6 M167.3 M
Slightly volatile
Non Recurring10.9 M13.4 M10.4 M
Slightly volatile
Tax Provision82.4 M126.1 M76 M
Slightly volatile
Interest Income8.7 MM10.9 M
Slightly volatile
Reconciled Depreciation227.6 M274.1 M160 M
Slightly volatile
Extraordinary Items15 M16.8 M18.3 M
Slightly volatile
Selling And Marketing Expenses40.4 M41.2 M53.1 M
Slightly volatile

Sprouts Farmers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.8 M28.4 M12.7 M
Slightly volatile
Free Cash Flow435.6 M414.8 M171.8 M
Slightly volatile
Begin Period Cash Flow108.2 M203.9 M99 M
Slightly volatile
Depreciation147.9 M274.1 M135.3 M
Slightly volatile
Other Non Cash Items7.2 MM6.5 M
Slightly volatile
Capital Expenditures145.3 M230.4 M132.9 M
Slightly volatile
Total Cash From Operating Activities677.5 M645.2 M310.8 M
Slightly volatile
End Period Cash Flow280.6 M267.2 M126.1 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 Ratio0.790.831.0925
Slightly volatile
Dividend Yield0.04620.0520.0567
Slightly volatile
PTB Ratio7.844.945.9564
Slightly volatile
Days Sales Outstanding3.473.311.6766
Slightly volatile
Book Value Per Share10.5910.097.0332
Slightly volatile
Free Cash Flow Yield0.03310.04380.0409
Slightly volatile
Operating Cash Flow Per Share4.294.082.6223
Slightly volatile
Stock Based Compensation To Revenue0.0020.00250.0029
Slightly volatile
Capex To Depreciation1.390.981.3063
Slightly volatile
PB Ratio7.844.945.9564
Slightly volatile
EV To Sales1.721.071.3112
Slightly volatile
Free Cash Flow Per Share1.062.111.2921
Slightly volatile
Inventory Turnover11.212.0213.2316
Slightly volatile
Days Of Inventory On Hand28.8231.4427.531
Slightly volatile
Payables Turnover18.3121.5922.7012
Very volatile
Sales General And Administrative To Revenue0.140.260.2407
Very volatile
Capex To Revenue0.03450.03790.0325
Slightly volatile
Cash Per Share1.861.771.2683
Slightly volatile
POCF Ratio11.5812.1920.1052
Slightly volatile
Payout Ratio4.625.195.658
Slightly volatile
Capex To Operating Cash Flow0.570.560.5357
Slightly volatile
PFCF Ratio22.4723.6545.9485
Slightly volatile
Days Payables Outstanding18.6317.516.5242
Pretty Stable
EV To Operating Cash Flow30.2115.824.062
Slightly volatile
EV To Free Cash Flow29.1130.6552.2813
Slightly volatile
Intangibles To Total Assets0.350.20.3109
Slightly volatile
Net Debt To EBITDA3.23.482.7653
Pretty Stable
Current Ratio1.291.271.177
Slightly volatile
Receivables Turnover109114271
Very volatile
Graham Number23.8522.7115.6249
Slightly volatile
Shareholders Equity Per Share10.5910.097.0332
Slightly volatile
Debt To Equity0.981.31.0908
Slightly volatile
Capex Per Share2.081.981.259
Slightly volatile
Revenue Per Share63.0560.0542.3829
Slightly volatile
Interest Debt Per Share15.3714.648.8734
Slightly volatile
Debt To Assets0.340.450.4006
Slightly volatile
Enterprise Value Over EBITDA14.4815.2425.5869
Slightly volatile
Short Term Coverage Ratios26.3733.510216.3762
Pretty Stable
Operating Cycle30.4634.7429.0926
Slightly volatile
Price Book Value Ratio7.844.945.9564
Slightly volatile
Days Of Payables Outstanding18.6317.516.5242
Pretty Stable
Dividend Payout Ratio4.625.195.658
Slightly volatile
Price To Operating Cash Flows Ratio11.5812.1920.1052
Slightly volatile
Price To Free Cash Flows Ratio22.4723.6545.9485
Slightly volatile
Ebt Per Ebit1.031.130.9897
Very volatile
Effective Tax Rate0.340.280.3162
Slightly volatile
Company Equity Multiplier2.212.612.5761
Slightly volatile
Long Term Debt To Capitalization0.110.09820.2533
Slightly volatile
Total Debt To Capitalization0.420.530.4953
Slightly volatile
Debt Equity Ratio0.981.31.0908
Slightly volatile
Quick Ratio0.560.590.483
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.862.051
Slightly volatile
Net Income Per E B T0.550.680.6744
Slightly volatile
Cash Ratio0.270.330.2958
Slightly volatile
Cash Conversion Cycle8.6113.4912.1328
Slightly volatile
Operating Cash Flow Sales Ratio0.04940.06120.059
Very volatile
Days Of Inventory Outstanding28.8231.4427.531
Slightly volatile
Days Of Sales Outstanding3.473.311.6766
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.460.4624
Slightly volatile
Cash Flow Coverage Ratios0.430.320.4051
Slightly volatile
Price To Book Ratio7.844.945.9564
Slightly volatile
Fixed Asset Turnover5.653.715.0632
Slightly volatile
Capital Expenditure Coverage Ratio1.711.862.0554
Slightly volatile
Price Cash Flow Ratio11.5812.1920.1052
Slightly volatile
Enterprise Value Multiple14.4815.2425.5869
Slightly volatile
Debt Ratio0.340.450.4006
Slightly volatile
Cash Flow To Debt Ratio0.430.320.4051
Slightly volatile
Price Sales Ratio0.790.831.0925
Slightly volatile
Asset Turnover1.81.852.2633
Slightly volatile
Gross Profit Margin0.260.330.3199
Slightly volatile
Price Fair Value7.844.945.9564
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 Earnings30.7692
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 Revenue7.7 B4.8 B
Cost Of Revenue4.8 B3.2 B
Sales General And Administrative To Revenue 0.26  0.14 
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
0.597
Earnings Share
3.75
Revenue Per Share
76.914
Quarterly Revenue Growth
0.175
Return On Assets
0.0906
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.