US Stock MarketDetailed Quotes

Sprouts Farmers Market (SFM)

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  • 85.510
  • -1.455-1.67%
Close May 15 15:59 ET
  • 85.050
  • -0.460-0.54%
Post 20:01 ET
8.04BMarket Cap16.41P/E (TTM)

Sprouts Farmers Market (SFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.73%252.16M
-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
-Cash and cash equivalents
-11.73%252.16M
-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
Receivables
-11.65%63.31M
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
-Accounts receivable
-11.65%63.31M
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
-Taxes receivable
----
253.22%31.22M
253.22%31.22M
----
----
----
-62.48%8.84M
-62.48%8.84M
----
----
Inventory
23.19%419.18M
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
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
8.51%37.64M
-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
Total current assets
5.46%772.29M
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
Non current assets
Net PPE
20.18%2.89B
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
-Gross PPE
20.18%2.89B
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
-Accumulated depreciation
----
-12.35%-1.31B
-12.35%-1.31B
----
----
----
-13.01%-1.16B
-13.01%-1.16B
----
----
Goodwill and other intangible assets
0.01%589.97M
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
-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
0.02%208.22M
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
Other non current assets
42.92%21.82M
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
Total non current assets
16.34%3.5B
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
Total assets
14.21%4.27B
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
Liabilities
Current liabilities
Payables
-15.46%277.13M
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
-accounts payable
-11.28%260.74M
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
-Total tax payable
-51.67%16.4M
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
----
Current accrued expenses
29.12%372.74M
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
Current debt and capital lease obligation
20.87%187.92M
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
-Current capital lease obligation
20.87%187.92M
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
Current liabilities
8.52%837.8M
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
Non current liabilities
Long term debt and capital lease obligation
19.79%1.87B
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
-Long term capital lease obligation
19.79%1.87B
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
Non current deferred liabilities
7.59%83.55M
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
Employee benefits
----
4.76%25.46M
4.76%25.46M
----
----
----
6.46%24.3M
6.46%24.3M
----
----
Other non current liabilities
9.94%40.85M
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
Total non current liabilities
19.01%2B
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
Total liabilities
15.71%2.84B
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
Shareholders'equity
Share capital
-3.06%95K
-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
-common stock
-3.06%95K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.39%583.73M
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
Paid-in capital
4.37%850.41M
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
Total stockholders'equity
11.36%1.43B
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
Total equity
11.36%1.43B
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
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
(Q1)Mar 29, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.73%252.16M-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%177.32M
-Cash and cash equivalents -11.73%252.16M-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%177.32M
Receivables -11.65%63.31M142.68%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%31.38M
-Accounts receivable -11.65%63.31M111.06%65.22M111.06%65.22M158.64%64.85M96.14%61.55M97.38%71.66M1.94%30.9M1.94%30.9M54.74%25.07M130.47%31.38M
-Taxes receivable ----253.22%31.22M253.22%31.22M-------------62.48%8.84M-62.48%8.84M--------
Inventory 23.19%419.18M24.40%427.1M24.40%427.1M21.39%399.94M7.84%351.11M7.61%340.28M6.23%343.33M6.23%343.33M1.80%329.47M1.74%325.58M
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 8.51%37.64M-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
Total current assets 5.46%772.29M19.89%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%568.05M
Non current assets
Net PPE 20.18%2.89B15.92%2.74B15.92%2.74B12.98%2.59B10.22%2.47B10.49%2.4B11.34%2.36B11.34%2.36B10.71%2.29B13.53%2.24B
-Gross PPE 20.18%2.89B14.74%4.04B14.74%4.04B12.98%2.59B10.22%2.47B10.49%2.4B11.88%3.52B11.88%3.52B10.71%2.29B13.53%2.24B
-Accumulated depreciation -----12.35%-1.31B-12.35%-1.31B-------------13.01%-1.16B-13.01%-1.16B--------
Goodwill and other intangible assets 0.01%589.97M0.02%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
-Goodwill 0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M0.00%381.75M-0.00%381.75M
-Other intangible assets 0.02%208.22M0.06%208.22M0.06%208.22M0.07%208.22M0.06%208.18M0.05%208.16M0.02%208.09M0.02%208.09M0.00%208.06M0.00%208.06M
Other non current assets 42.92%21.82M56.25%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
Total non current assets 16.34%3.5B12.94%3.35B12.94%3.35B10.50%3.2B8.14%3.07B8.33%3.01B8.87%2.97B8.87%2.97B8.31%2.89B10.39%2.84B
Total assets 14.21%4.27B14.23%4.16B14.23%4.16B11.93%4.01B10.93%3.78B7.66%3.74B9.41%3.64B9.41%3.64B8.97%3.59B6.31%3.41B
Liabilities
Current liabilities
Payables -15.46%277.13M61.24%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%158.77M
-accounts payable -11.28%260.74M36.37%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%158.77M
-Total tax payable -51.67%16.4M381.89%79.75M381.89%79.75M727.73%11.52M----282.48%33.92M15.77%16.55M15.77%16.55M--1.39M----
Current accrued expenses 29.12%372.74M7.34%289.13M7.34%289.13M14.51%329.43M17.20%308.79M16.74%288.69M34.46%269.36M34.46%269.36M18.80%287.68M3.76%263.47M
Current debt and capital lease obligation 20.87%187.92M18.20%179.33M18.20%179.33M33.80%172.21M28.00%163.22M21.14%155.48M19.18%151.72M19.18%151.72M17.79%128.71M10.16%127.51M
-Current capital lease obligation 20.87%187.92M18.20%179.33M18.20%179.33M33.80%172.21M28.00%163.22M21.14%155.48M19.18%151.72M19.18%151.72M17.79%128.71M10.16%127.51M
Current liabilities 8.52%837.8M28.07%870.8M28.07%870.8M26.86%781.49M31.15%720.99M31.75%771.99M24.34%679.97M24.34%679.97M13.75%616.02M2.14%549.76M
Non current liabilities
Long term debt and capital lease obligation 19.79%1.87B15.48%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%1.49B
-Long term capital lease obligation 19.79%1.87B15.48%1.76B15.48%1.76B10.61%1.69B6.83%1.59B7.87%1.56B8.46%1.53B8.46%1.53B9.56%1.52B12.77%1.49B
Non current deferred liabilities 7.59%83.55M10.16%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
Employee benefits ----4.76%25.46M4.76%25.46M------------6.46%24.3M6.46%24.3M--------
Other non current liabilities 9.94%40.85M6.22%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%38.66M
Total non current liabilities 19.01%2B15.01%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%1.59B
Total liabilities 15.71%2.84B18.84%2.76B18.84%2.76B15.01%2.58B13.33%2.43B8.35%2.45B6.42%2.32B6.42%2.32B3.06%2.24B0.38%2.14B
Shareholders'equity
Share capital -3.06%95K-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
-common stock -3.06%95K-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.39%583.73M9.24%561.13M9.24%561.13M10.79%602.59M11.47%532.64M10.71%473.09M37.48%513.65M37.48%513.65M56.81%543.91M52.23%477.81M
Paid-in capital 4.37%850.41M4.17%841.85M4.17%841.85M4.05%831.87M4.09%823.77M3.98%814.8M4.30%808.14M4.30%808.14M4.09%799.49M3.97%791.36M
Total stockholders'equity 11.36%1.43B6.14%1.4B6.14%1.4B6.78%1.43B6.87%1.36B6.35%1.29B15.09%1.32B15.09%1.32B20.49%1.34B18.06%1.27B
Total equity 11.36%1.43B6.14%1.4B6.14%1.4B6.78%1.43B6.87%1.36B6.35%1.29B15.09%1.32B15.09%1.32B20.49%1.34B18.06%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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