Sprouts Farmers Market, Inc. financial data

Symbol
SFM on Nasdaq
Industry
Retail-Grocery Stores
Location
5455 E. High St., Suite 111, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 29
Former names
Sprouts Farmers Markets, LLC (to 7/29/2013)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -7.68%
Quick Ratio 54.1 % -9.1%
Debt-to-equity 174 % -11.2%
Return On Equity 29.6 % +25.4%
Return On Assets 10.8 % +35.4%
Operating Margin 6.54 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.6M shares -1.88%
Common Stock, Shares, Outstanding 99.3M shares -1.93%
Entity Public Float 8.34B USD +124%
Common Stock, Value, Issued 99K USD -1.98%
Weighted Average Number of Shares Outstanding, Basic 100M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.72B USD +12.9%
Operating Income (Loss) 504M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 507M USD +47.4%
Income Tax Expense (Benefit) 126M USD +48.6%
Net Income (Loss) Attributable to Parent 381M USD +47%
Earnings Per Share, Basic 3.79 USD/shares +49.8%
Earnings Per Share, Diluted 3.75 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +31.4%
Inventory, Net 343M USD +6.23%
Other Assets, Current 769K USD -0.13%
Assets, Current 676M USD +11.9%
Property, Plant and Equipment, Net 851M USD +10.1%
Operating Lease, Right-of-Use Asset 1.47B USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 208M USD +0.02%
Goodwill 382M USD +0%
Other Assets, Noncurrent 13.2M USD +7.72%
Assets 3.64B USD +9.42%
Accounts Payable, Current 213M USD +18.6%
Employee-related Liabilities, Current 98M USD +31.1%
Accrued Liabilities, Current 217M USD +31.5%
Liabilities, Current 680M USD +24.3%
Deferred Income Tax Liabilities, Net 73.1M USD +17.1%
Operating Lease, Liability, Noncurrent 1.52B USD +8.62%
Other Liabilities, Noncurrent 38.3M USD +5.48%
Liabilities 2.32B USD +6.42%
Retained Earnings (Accumulated Deficit) 514M USD +37.5%
Stockholders' Equity Attributable to Parent 1.32B USD +15.1%
Liabilities and Equity 3.64B USD +9.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD +22.2%
Net Cash Provided by (Used in) Financing Activities -58M USD +50.9%
Net Cash Provided by (Used in) Investing Activities -51.2M USD +14.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99.3M shares -1.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110M USD +6580%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41M USD -33.8%
Deferred Tax Assets, Valuation Allowance 4.52M USD +35.3%
Deferred Tax Assets, Gross 470M USD +10.1%
Operating Lease, Liability 1.67B USD +9.48%
Payments to Acquire Property, Plant, and Equipment 51.2M USD +8.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 259M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid 2.38B USD +8.86%
Property, Plant and Equipment, Gross 1.83B USD +10.3%
Operating Lease, Liability, Current 150M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 262M USD -1.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 251M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 705M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 247M USD +6.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 232K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 217M USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 34.5M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 466M USD +9.86%
Share-based Payment Arrangement, Expense 28.4M USD +50.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%