Sprouts Farmers Market, Inc.
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SFM FY 2025 request
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/api/financials?ticker=SFM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,806,159 | 7,719,290 | +14.1% |
Show Product Lines breakouts |
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| Non-Perishables | 3,786,019 | 3,294,528 | +14.9% |
| Perishables | 5,020,140 | 4,424,762 | +13.5% |
Show Business Segments breakouts |
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| Healthy grocery stores | 8,806,159 | 7,719,290 | +14.1% |
| Cost of Revenue | 5,389,770 | 4,777,799 | +12.8% |
Show Business Segments breakouts |
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| Healthy grocery stores | 5,389,770 | 4,777,799 | +12.8% |
| Gross Profit | 3,416,389 | 2,941,491 | +16.1% |
| Selling, General & Administrative | 2,574,687 | 2,291,350 | +12.4% |
| Depreciation And Amortization | 149,969 | 132,748 | +13.0% |
| Income Expense Store Closure And Other Costs Net | 5,575 | 12,896 | -56.8% |
| Operating Income | 686,158 | 504,497 | +36.0% |
| Interest Income Expense Nonoperating Net | -2,626 | -2,201 | -19.3% |
Show Business Segments breakouts |
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| Healthy grocery stores | -2,626 | -2,201 | -19.3% |
| Income Before Taxes | 688,784 | 506,698 | +35.9% |
| Income Tax Expense (Benefit) | 165,114 | 126,097 | +30.9% |
Show Business Segments breakouts |
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| Healthy grocery stores | 165,114 | 126,097 | +30.9% |
| Net Income | 523,670 | 380,601 | +37.6% |
Show Business Segments breakouts |
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| Healthy grocery stores | 523,670 | 380,601 | +37.6% |
Show Equity Components breakouts |
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| Retained Earnings | 523,670 | 380,601 | +37.6% |
| EPS (Basic) | 5.36 | 3.79 | +41.4% |
| EPS (Diluted) | 5.31 | 3.75 | +41.6% |
| Wtd Avg Shares (Basic) | 97,687 | 100,363 | -2.7% |
| Wtd Avg Shares (Diluted) | 98,704 | 101,379 | -2.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 257,282 | 265,159 | -3.0% |
| Receivables Net Current | 65,221 | 30,901 | +111.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Insurance Receivable | 3.1 | 2.1 | +47.6% |
| Inventory | 427,095 | 343,329 | +24.4% |
| Prepaid Expenses & Other Current Assets | 60,306 | 36,131 | +66.9% |
| Total Current Assets | 809,904 | 675,520 | +19.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,652,732 | 1,466,903 | +12.7% |
| Goodwill | 381,750 | 381,750 | 0.0% |
| Other Non-Current Assets | 20,692 | 13,243 | +56.2% |
| Total Assets | 4,158,649 | 3,640,699 | +14.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,085,356 | 895,189 | +21.2% |
| Intangible Assets Net Excluding Goodwill | 208,215 | 208,094 | +0.1% |
| Current Liabilities | |||
| Accounts Payable | 291,033 | 213,414 | +36.4% |
| Accrued Liabilities | 304,419 | 216,842 | +40.4% |
| Employee Related Liabilities Current | 96,017 | 97,991 | -2.0% |
| Operating Lease Liability Current | 177,263 | 150,400 | +17.9% |
| Finance Lease Liability And Finance Obligations Current | 2,071 | 1,321 | +56.8% |
| Total Current Liabilities | 870,803 | 679,968 | +28.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,682,425 | 1,520,272 | +10.7% |
| Long Term Debt And Finance Obligations Noncurrent | 81,585 | 7,248 | +1025.6% |
| Other Non-Current Liabilities | 40,283 | 38,259 | +5.3% |
| Deferred Tax Liabilities | 80,479 | 73,059 | +10.2% |
| Total Liabilities | 2,755,575 | 2,318,806 | +18.8% |
| Stockholders' Equity | |||
| Common Stock | 96 | 99 | -3.0% |
| Additional Paid In Capital Common Stock | 841,848 | 808,140 | +4.2% |
| Retained Earnings | 561,130 | 513,654 | +9.2% |
| Total Stockholders' Equity | 1,403,074 | 1,321,893 | +6.1% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 841,848 | 808,140 | +4.2% |
| Common Stock | 96 | 99 | -3.0% |
| Retained Earnings | 561,130 | 513,654 | +9.2% |
| Total Liabilities & Equity | 4,158,649 | 3,640,699 | +14.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 157,722 | 140,164 | +12.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 146,599 | 133,923 | +9.5% |
| Stock-Based Compensation | 31,103 | 28,417 | +9.5% |
| Deferred Income Taxes | 7,420 | 10,691 | -30.6% |
| Other Non-Cash Items | 4,722 | 5,610 | -15.8% |
| Change in Accounts Receivable | 27,216 | 30,007 | -9.3% |
| Change in Inventory | -83,766 | -20,131 | -316.1% |
| Change in Prepaid & Other Assets | 36,672 | 11,903 | +208.1% |
| Increase Decrease In Other Operating Assets | -5,433 | -45 | -11973.3% |
| Change in Accounts Payable | 11,198 | 27,986 | -60.0% |
| Increase Decrease In Accrued Liabilities | 25,246 | 39,305 | -35.8% |
| Increase Decrease In Accrued Salaries | -1,975 | 23,240 | -108.5% |
| Increase Decrease In Operating Lease Liability | -166,206 | -168,538 | +1.4% |
| Change in Other Liabilities | 1,810 | 1,675 | +8.1% |
| Net Cash from Operations | 715,998 | 645,214 | +11.0% |
| Investing Activities | |||
| Capital Expenditures | -248,267 | -230,375 | -7.8% |
| Net Cash from Investing | -248,267 | -230,375 | -7.8% |
| Excise Tax Accrued On Repurchase Of Common Stock | 4,172 | 2,091 | +99.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 332,427 | 278,230 | +19.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 6,266 | — | — |
| Property Plant And Equipment Obtained Through Finance Obligation | 69,839 | — | — |
| Financing Activities | |||
| Finance Lease Principal Payments | -1,017 | -1,148 | +11.4% |
| Payments Of Financing Costs | -1,622 | — | — |
| Share Repurchases | -471,926 | -228,472 | -106.6% |
| Payment For Excise Tax On Repurchase Of Common Stock | -2,091 | -1,766 | -18.4% |
| Proceeds From Stock Options Exercised | 2,606 | 4,890 | -46.7% |
| Net Cash from Financing | -474,050 | -351,496 | -34.9% |
| Supplemental | |||
| Interest Paid | 1,809 | 5,008 | -63.9% |
| Income Taxes Paid | 120,076 | 102,226 | +17.5% |
| Unpaid Capital Expenditures | 63,625 | 36,682 | +73.5% |
| Other Cash Flow | |||
| Net Change in Cash | -6,319 | 63,343 | -110.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 260,894 | 267,213 | -2.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.