Sprouts Farmers Market, Inc.
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SFM Q1 2026 request
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/api/financials?ticker=SFM&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,329,179 | 2,236,436 | +4.1% |
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| Non-Perishables | 1,012,595 | 966,704 | +4.7% |
| Perishables | 1,316,584 | 1,269,732 | +3.7% |
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| Healthy grocery stores | 2,329,179 | 2,236,436 | +4.1% |
| Cost of Revenue | 1,411,903 | 1,350,073 | +4.6% |
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| Healthy grocery stores | 1,411,903 | 1,350,073 | +4.6% |
| Gross Profit | 917,276 | 886,363 | +3.5% |
| Selling, General & Administrative | 658,781 | 623,226 | +5.7% |
| Depreciation And Amortization | 42,027 | 35,099 | +19.7% |
| Income Expense Store Closure And Other Costs Net | 1,161 | 1,706 | -31.9% |
| Operating Income | 215,307 | 226,332 | -4.9% |
| Interest Income Expense Nonoperating Net | -129 | -924 | +86.0% |
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| Healthy grocery stores | -129 | -924 | +86.0% |
| Income Before Taxes | 215,436 | 227,256 | -5.2% |
| Income Tax Expense (Benefit) | 51,712 | 47,230 | +9.5% |
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| Healthy grocery stores | 51,712 | 47,230 | +9.5% |
| Net Income | 163,724 | 180,026 | -9.1% |
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| Healthy grocery stores | 163,724 | 180,026 | -9.1% |
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| Retained Earnings | 163,724 | 180,026 | -9.1% |
| EPS (Basic) | 1.73 | 1.83 | -5.5% |
| EPS (Diluted) | 1.71 | 1.81 | -5.5% |
| Wtd Avg Shares (Basic) | 94,813 | 98,537 | -3.8% |
| Wtd Avg Shares (Diluted) | 95,585 | 99,719 | -4.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 252,161 | 285,663 | -11.7% |
| Receivables Net Current | 63,313 | 71,661 | -11.6% |
| Inventory | 419,178 | 340,280 | +23.2% |
| Prepaid Expenses & Other Current Assets | 37,642 | 34,689 | +8.5% |
| Total Current Assets | 772,294 | 732,293 | +5.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,756,367 | 1,501,951 | +16.9% |
| Goodwill | 381,750 | 381,750 | 0.0% |
| Other Non-Current Assets | 21,820 | 15,267 | +42.9% |
| Total Assets | 4,269,374 | 3,738,258 | +14.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,128,928 | 898,834 | +25.6% |
| Intangible Assets Net Excluding Goodwill | 208,215 | 208,163 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 260,737 | 293,897 | -11.3% |
| Accrued Liabilities | 311,281 | 220,474 | +41.2% |
| Employee Related Liabilities Current | 61,461 | 68,214 | -9.9% |
| Accrued Income Taxes Current | 16,396 | 33,922 | -51.7% |
| Operating Lease Liability Current | 185,374 | 154,151 | +20.3% |
| Finance Lease Liability And Finance Obligations Current | 2,549 | — | — |
| Total Current Liabilities | 837,798 | 771,988 | +8.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,775,890 | 1,556,561 | +14.1% |
| Long Term Debt And Finance Obligations Noncurrent | 97,044 | — | — |
| Other Non-Current Liabilities | 40,853 | 37,160 | +9.9% |
| Deferred Tax Liabilities | 83,549 | 77,654 | +7.6% |
| Total Liabilities | 2,835,134 | 2,450,276 | +15.7% |
| Stockholders' Equity | |||
| Common Stock | 95 | 98 | -3.1% |
| Additional Paid In Capital Common Stock | 850,411 | 814,796 | +4.4% |
| Retained Earnings | 583,734 | 473,088 | +23.4% |
| Total Stockholders' Equity | 1,434,240 | 1,287,982 | +11.4% |
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| Additional Paid In Capital | 850,411 | 814,796 | +4.4% |
| Common Stock | 95 | 98 | -3.1% |
| Retained Earnings | 583,734 | 473,088 | +23.4% |
| Total Liabilities & Equity | 4,269,374 | 3,738,258 | +14.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 44,276 | 36,820 | +20.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 38,598 | 34,689 | +11.3% |
| Stock-Based Compensation | 8,563 | 6,656 | +28.7% |
| Deferred Income Taxes | 3,070 | 4,595 | -33.2% |
| Other Non-Cash Items | 1,785 | 1,532 | +16.5% |
| Change in Accounts Receivable | 2,894 | 10,763 | -73.1% |
| Change in Inventory | 7,917 | 3,049 | +159.7% |
| Change in Prepaid & Other Assets | 21,293 | -236 | +9122.5% |
| Increase Decrease In Other Operating Assets | -412 | -357 | -15.4% |
| Change in Accounts Payable | 3,147 | 54,084 | -94.2% |
| Increase Decrease In Accrued Liabilities | 190 | 6,102 | -96.9% |
| Increase Decrease In Accrued Salaries | -34,556 | -29,777 | -16.0% |
| Increase Decrease In Accrued Taxes Payable | 16,396 | 33,922 | -51.7% |
| Increase Decrease In Operating Lease Liability | -41,570 | -41,249 | -0.8% |
| Change in Other Liabilities | -28 | -1,530 | +98.2% |
| Net Cash from Operations | 235,287 | 299,089 | -21.3% |
| Investing Activities | |||
| Capital Expenditures | -101,151 | -59,479 | -70.1% |
| Net Cash from Investing | -101,151 | -59,479 | -70.1% |
| Excise Tax Accrued On Repurchase Of Common Stock | 5,294 | 3,823 | +38.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 142,232 | 69,736 | +104.0% |
| Property Plant And Equipment Obtained Through Finance Obligation | 16,162 | — | — |
| Financing Activities | |||
| Finance Lease Principal Payments | -225 | -326 | +31.0% |
| Share Repurchases | -140,000 | -218,762 | +36.0% |
| Net Cash from Financing | -140,225 | -219,088 | +36.0% |
| Supplemental | |||
| Interest Paid | 463 | 807 | -42.6% |
| Income Taxes Paid | 1,025 | -102 | +1104.9% |
| Unpaid Capital Expenditures | 35,658 | 19,224 | +85.5% |
| Other Cash Flow | |||
| Net Change in Cash | -6,089 | 20,522 | -129.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 254,805 | 287,735 | -11.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.