Sprouts Farmers Market, Inc. (SFM) Financial Statements (2026 and earlier)

Company Profile

Business Address 5455 E. HIGH ST.
PHOENIX, AZ 85054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257265202293245170
Cash and cash equivalent257265202293245170
Restricted cash and investments422222
Receivables653130162215
Inventory, net of allowances, customer advances and progress billings427343323311265254
Inventory427343323311265254
Prepaid expense 252422332216
Other current assets 111111
Other undisclosed current assets3192418129
Total current assets:810676604674568466
Noncurrent Assets
Operating lease, right-of-use asset1,6531,4671,3231,1071,0721,045
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,3682,040799722716727
Intangible asset, including goodwill, after accumulated amortization590590590554554554
Goodwill382382382369369369
Intangible asset, excluding goodwill, after accumulated amortization208208208185185185
Other noncurrent assets211312141415
Other undisclosed noncurrent assets(1,282)(1,145)    
Total noncurrent assets:3,3492,9652,7242,3972,3552,340
TOTAL ASSETS:4,1593,6413,3273,0702,9232,806
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595430345324361359
Employee-related liabilities✕✕✕✕✕5977
Accounts payable291213180173146139
Accrued liabilities304217165151156143
Debt 211111
Asset retirement obligation 11111 
Other undisclosed current liabilities273248200196151136
Total current liabilities:871680547522513496
Noncurrent Liabilities
Long-term debt and lease obligation127991,1061,080
Finance lease, liability127991010
Liabilities, other than long-term debt1,8031,6321,4981,2439499
Deferred income tax liabilities807362615858
Other liabilities403836363641
Operating lease, liability1,6821,5201,4001,1451,0961,070
Other undisclosed noncurrent liabilities69 125250250250
Total noncurrent liabilities:1,8851,6391,6321,5021,4501,429
Total liabilities:2,7562,3192,1792,0241,9631,925
Equity
Equity, attributable to parent1,4031,3221,1491,046960881
Common stock000000
Additional paid in capital842808775726705687
Accumulated other comprehensive loss     (4)(8)
Retained earnings561514374320259203
Total equity:1,4031,3221,1491,046960881
TOTAL LIABILITIES AND EQUITY:4,1593,6413,3273,0702,9232,806

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues8,8067,7196,8376,4046,1006,469
Cost of revenue
(Cost of Product and Service Sold)		(5,390)(4,778)(4,316)(4,056)(3,891)(4,089)
Gross profit:3,4162,9412,5222,3492,2092,379
Operating expenses(2,725)(2,424)(2,132)(1,979)(1,870)(1,988)
Other undisclosed operating income (loss)(6)(13)(39)(11)(5)0
Operating income:686504350358334392
Interest and debt expense (1)(1)    
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:685504350358334392
Other undisclosed income (loss) from continuing operations before income taxes43(6)(9)(12)(15)
Income from continuing operations before income taxes:689507344349322377
Income tax expense(165)(126)(85)(88)(78)(89)
Income from continuing operations:524381259261244287
Income before gain (loss) on sale of properties:✕✕✕✕✕244287
Net income available to common stockholders, diluted:524381259261244287

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:524381259261244287
Other comprehensive income (loss)    45(4)
Comprehensive income, net of tax, attributable to parent:524381259265249284

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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