SFM

Sprouts Farmers Market, Inc.

SFM · CIK 1575515 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.8B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.8B$7.7B$6.8B$6.4B$6.1B$1.6B$1.4B$5.2B
Cost of Revenue$5.4B$4.8B$4.3B$4.1B$3.9B$4.1B$3.7B$3.5B
Gross Profit$3.4B$2.9B$2.5B$2.3B$2.2B$0.6B$0.5B$1.7B
R&D Expense
SG&A Expense$2.6B$2.3B$2.0B$1.9B$1.7B$1.9B$1.5B$1.4B
Operating Income$0.7B$0.5B$0.4B$0.4B$0.3B$0.1B$0.0B$0.2B
Net Income$0.5B$0.4B$0.3B$0.3B$0.2B$0.1B$0.0B$0.2B
EPS (Basic)$5.36$3.79$2.53$2.41$2.12$0.58$0.27$1.23
EPS (Diluted)$5.31$3.75$2.50$2.39$2.10$0.58$0.27$1.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.2B$3.6B$3.3B$3.1B$2.9B$2.8B$2.7B$1.7B
Current Assets$0.8B$0.7B$0.6B$0.7B$0.6B$0.5B$0.4B$0.3B
Cash & Equivalents$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.1B$0.0B
Total Liabilities$2.8B$2.3B$2.2B$2.0B$2.0B$1.9B$2.1B$1.1B
Current Liabilities$0.9B$0.7B$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B
Stockholders' Equity$1.4B$1.3B$1.1B$1.0B$1.0B$0.9B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.6B$0.5B$0.4B$0.4B$0.5B$0.4B$0.3B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.5B$-0.4B$-0.3B$-0.2B$-0.2B$-0.3B$-0.1B$-0.1B