Sprouts Financial Statements From 2010 to 2024

SFM Stock  USD 62.32  0.18  0.29%   
Sprouts Farmers financial statements provide useful quarterly and yearly information to potential Sprouts Farmers Market investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprouts Farmers financial statements helps investors assess Sprouts Farmers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprouts Farmers' valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0379
Market Capitalization
6.3 B
Enterprise Value Revenue
1.1352
Revenue
6.8 B
There are over one hundred nineteen available fundamental trend indicators for Sprouts Farmers Market, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sprouts Farmers' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Sprouts Farmers Total Revenue

4.54 Billion

Check Sprouts Farmers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprouts main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.7 M, Interest Expense of 15.4 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0025 or PTB Ratio of 7.65. Sprouts financial statements analysis is a perfect complement when working with Sprouts Farmers Valuation or Volatility modules.
  
This module can also supplement Sprouts Farmers' financial leverage analysis and stock options assessment as well as various Sprouts Farmers Technical models . Check out the analysis of Sprouts Farmers Correlation against competitors.

Sprouts Farmers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding102.5 M103.4 M125.9 M
Pretty Stable
Total Assets2.1 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total963.9 M1.7 B848.4 M
Slightly volatile
Other Current Liabilities251.6 M239.6 M96.2 M
Slightly volatile
Total Current Liabilities357 M546.9 M311.1 M
Slightly volatile
Total Stockholder Equity779.1 M1.1 B683.6 M
Slightly volatile
Other Liabilities109.3 M112.1 M96.7 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B968.3 M
Slightly volatile
Net Debt840.8 M1.5 B742.2 M
Slightly volatile
Accounts Payable173.5 M179.9 M151.9 M
Slightly volatile
Cash123.1 M201.8 M106.2 M
Slightly volatile
Non Current Assets Total1.7 B2.7 B1.5 B
Slightly volatile
Other Assets15.3 M16.1 M89.7 M
Pretty Stable
Long Term Debt118.8 M125 M352.1 M
Slightly volatile
Cash And Short Term Investments123.1 M201.8 M106.2 M
Slightly volatile
Net Receivables56.6 M53.9 M22.6 M
Slightly volatile
Good Will392 M381.7 M348.3 M
Slightly volatile
Common Stock Total Equity99.2 K94.5 K119.4 K
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities TotalB1.6 B891.3 M
Slightly volatile
Inventory229.8 M323.2 M200.6 M
Slightly volatile
Other Current Assets731.5 K770 K16.1 M
Slightly volatile
Other Stockholder Equity711.7 M774.8 M631.2 M
Slightly volatile
Total Liabilities1.4 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B1.2 B
Slightly volatile
Total Current Assets407.3 M603.8 M355 M
Slightly volatile
Short Term Debt64.2 M127.3 M55 M
Slightly volatile
Intangible Assets154.6 M208.1 M190.5 M
Slightly volatile
Common Stock100.7 K101 K123.1 K
Slightly volatile
Property Plant Equipment718.8 M830.6 M640.8 M
Slightly volatile
Long Term Debt Total488.6 M631.8 M464.9 M
Slightly volatile
Capital Surpluse699.2 M835.3 M618 M
Slightly volatile
Non Current Liabilities Other12.8 M13.4 M339.2 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.3 M5.1 M
Slightly volatile
Short and Long Term Debt320.6 M555.1 M299.1 M
Slightly volatile
Capital Lease Obligations947.4 M1.5 B574.4 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.1 B
Slightly volatile
Long Term Investments462.4 K520.2 K566.4 K
Slightly volatile
Capital Stock90.1 K101 K117.2 K
Slightly volatile

Sprouts Farmers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.7 M265 M127 M
Slightly volatile
Interest Expense15.4 M12.6 M18.9 M
Slightly volatile
Selling General Administrative1.1 BB985.9 M
Slightly volatile
Total Revenue4.5 B6.8 B4.2 B
Slightly volatile
Gross Profit1.5 B2.5 B1.4 B
Slightly volatile
Other Operating Expenses4.3 B6.4 B3.9 B
Slightly volatile
EBITDA375.4 M660.7 M343.5 M
Slightly volatile
Cost Of RevenueB4.3 B2.8 B
Slightly volatile
Total Operating Expenses1.3 B2.1 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares169.1 M300.3 M146.6 M
Slightly volatile
Net Income From Continuing Ops193.1 M258.9 M151.8 M
Slightly volatile
Non Recurring10.9 M13.4 M10.3 M
Slightly volatile
Tax Provision76.1 M84.9 M72.3 M
Very volatile
Interest Income9.3 M6.9 M11.2 M
Slightly volatile
Reconciled Depreciation217.1 M265 M151.7 M
Slightly volatile
Extraordinary Items15 M16.8 M18.3 M
Slightly volatile
Selling And Marketing Expenses41.3 M44.3 M53.8 M
Slightly volatile

Sprouts Farmers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.4 M18.9 M10.4 M
Slightly volatile
Free Cash Flow149.2 M239.8 M136.5 M
Slightly volatile
Begin Period Cash Flow310 M295.2 M105.4 M
Slightly volatile
Depreciation137 M265 M125.3 M
Slightly volatile
Other Non Cash Items33.2 M31.6 M8.3 M
Slightly volatile
Capital Expenditures137.6 M225.3 M125.9 M
Slightly volatile
Total Cash From Operating Activities286.7 M465.1 M262.4 M
Slightly volatile
End Period Cash Flow115.5 M203.9 M105.7 M
Slightly volatile
Change To Netincome19.1 M18.5 M21.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72751.1053
Slightly volatile
Dividend Yield0.00250.00260.0026
Pretty Stable
PTB Ratio7.654.33086.0234
Slightly volatile
Days Sales Outstanding2.02.87581.8167
Slightly volatile
Book Value Per Share11.6611.10896.8673
Slightly volatile
Free Cash Flow Yield0.03340.04820.0405
Slightly volatile
Invested Capital0.981.44591.0769
Slightly volatile
Operating Cash Flow Per Share4.724.49822.5417
Slightly volatile
Stock Based Compensation To Revenue0.00190.00280.0029
Slightly volatile
PB Ratio7.654.33086.0234
Slightly volatile
EV To Sales1.690.94091.3272
Slightly volatile
Free Cash Flow Per Share2.432.3191.3212
Slightly volatile
Inventory Turnover11.213.352613.3124
Slightly volatile
Days Of Inventory On Hand28.8227.335427.2704
Slightly volatile
Payables Turnover15.1323.98519.3905
Slightly volatile
Sales General And Administrative To Revenue0.220.26490.2768
Slightly volatile
Cash Per Share2.051.95181.2389
Slightly volatile
POCF Ratio10.1610.695420.5709
Slightly volatile
Payout Ratio0.04830.05090.4885
Slightly volatile
PFCF Ratio19.7120.746347.3028
Slightly volatile
Days Payables Outstanding22.6515.217919.4443
Slightly volatile
EV To Operating Cash Flow13.1413.832323.5074
Slightly volatile
EV To Free Cash Flow25.4926.831153.5338
Slightly volatile
Intangibles To Total Assets0.170.17730.3063
Slightly volatile
Net Debt To EBITDA2.922.20822.4865
Pretty Stable
Current Ratio1.311.10411.1722
Slightly volatile
Receivables Turnover188127241
Slightly volatile
Graham Number26.2725.015915.2356
Slightly volatile
Shareholders Equity Per Share11.6611.10896.8673
Slightly volatile
Debt To Equity0.981.44591.0769
Slightly volatile
Revenue Per Share69.4466.13241.428
Slightly volatile
Interest Debt Per Share16.9916.18438.5517
Slightly volatile
Debt To Assets0.340.49910.3973
Slightly volatile
Enterprise Value Over EBITDA9.259.73723.1717
Slightly volatile
Short Term Coverage Ratios3.473.653212.7963
Slightly volatile
Operating Cycle30.8330.211329.0878
Very volatile
Price Book Value Ratio7.654.33086.0234
Slightly volatile
Days Of Payables Outstanding22.6515.217919.4443
Slightly volatile
Dividend Payout Ratio0.04830.05090.4885
Slightly volatile
Price To Operating Cash Flows Ratio10.1610.695420.5709
Slightly volatile
Price To Free Cash Flows Ratio19.7120.746347.3028
Slightly volatile
Ebt Per Ebit1.020.98150.9797
Very volatile
Effective Tax Rate0.340.24690.3186
Slightly volatile
Company Equity Multiplier2.212.89712.5738
Slightly volatile
Long Term Debt To Capitalization0.40.57170.4797
Slightly volatile
Total Debt To Capitalization0.420.59110.4929
Slightly volatile
Debt Equity Ratio0.981.44591.0769
Slightly volatile
Quick Ratio0.440.46750.37
Slightly volatile
Net Income Per E B T0.550.75310.674
Slightly volatile
Cash Ratio0.260.3690.2929
Slightly volatile
Cash Conversion Cycle15.7414.993410.1475
Slightly volatile
Operating Cash Flow Sales Ratio0.04810.0680.0587
Very volatile
Days Of Inventory Outstanding28.8227.335427.2704
Slightly volatile
Days Of Sales Outstanding2.02.87581.8167
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.51550.4626
Slightly volatile
Cash Flow Coverage Ratios0.430.280.4108
Slightly volatile
Price To Book Ratio7.654.33086.0234
Slightly volatile
Fixed Asset Turnover5.813.22285.1641
Slightly volatile
Price Cash Flow Ratio10.1610.695420.5709
Slightly volatile
Enterprise Value Multiple9.259.73723.1717
Slightly volatile
Debt Ratio0.340.49910.3973
Slightly volatile
Cash Flow To Debt Ratio0.430.280.4108
Slightly volatile
Price Sales Ratio0.690.72751.1053
Slightly volatile
Asset Turnover1.82.05492.2909
Pretty Stable
Gross Profit Margin0.260.36880.3193
Slightly volatile
Price Fair Value7.654.33086.0234
Slightly volatile

Sprouts Farmers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.2 B3.1 B
Slightly volatile
Enterprise Value2.5 B2.8 B3.1 B
Slightly volatile

Sprouts Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments201.8 M

Sprouts Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sprouts Farmers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sprouts Farmers income statement, its balance sheet, and the statement of cash flows. Sprouts Farmers investors use historical funamental indicators, such as Sprouts Farmers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sprouts Farmers investors may use each financial statement separately, they are all related. The changes in Sprouts Farmers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sprouts Farmers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sprouts Farmers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sprouts Farmers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.3 M27 M
Total Revenue6.8 B4.5 B
Cost Of Revenue4.3 BB
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 66.13  69.44 
Ebit Per Revenue 0.05  0.04 

Currently Active Assets on Macroaxis

When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out the analysis of Sprouts Farmers Correlation against competitors.
Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.176
Earnings Share
2.5
Revenue Per Share
66.72
Quarterly Revenue Growth
0.077
Return On Assets
0.0756
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.