Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,282 | 322,415 | 261,404 | 285,663 | 265,159 |
| Receivables | 65,221 | 64,848 | 61,550 | 71,661 | 30,901 |
| Inventories | 427,095 | 399,938 | 351,111 | 340,280 | 343,329 |
| TOTAL | $809,904 | $817,545 | $709,328 | $732,293 | $675,520 |
| Non-Current Assets | |||||
| PPE Net | 1,085,356 | 989,587 | 922,966 | 898,834 | 895,189 |
| Intangibles | 589,965 | 589,965 | 589,930 | 589,913 | 589,844 |
| Other Non-Current Assets | 1,673,424 | 1,616,025 | 1,561,004 | 1,517,218 | 1,480,146 |
| TOTAL | $3,348,745 | $3,195,577 | $3,073,900 | $3,005,965 | $2,965,179 |
| Total Assets | $4,158,649 | $4,013,122 | $3,783,228 | $3,738,258 | $3,640,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,033 | 268,330 | 248,980 | 293,897 | 213,414 |
| Accrued Expenses | 400,436 | 340,953 | 308,792 | 322,610 | 314,833 |
| TOTAL | $870,803 | $781,494 | $720,987 | $771,988 | $679,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,585 | 53,423 | 6,528 | 6,913 | 7,248 |
| Other Non-Current Liabilities | 1,722,708 | 1,671,076 | 1,623,213 | 1,593,721 | 1,558,531 |
| TOTAL | $1,884,772 | $1,797,070 | $1,705,741 | $1,678,288 | $1,638,838 |
| Total Liabilities | $2,755,575 | $2,578,564 | $2,426,728 | $2,450,276 | $2,318,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,576 | 97,369 | 97,726 | 97,859 | 98,585 |
| Common Shares | 96 | 98 | 98 | 98 | 99 |
| Retained earnings | 561,130 | 602,590 | 532,636 | 473,088 | 513,654 |
| TOTAL | $1,403,074 | $1,434,558 | $1,356,500 | $1,287,982 | $1,321,893 |
| Total Liabilities And Equity | $4,158,649 | $4,013,122 | $3,783,228 | $3,738,258 | $3,640,699 |