Sprouts Farmers Market (SFM) Financials

$157.27 +3.35 (+2.18%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$158.91 +1.64 (+1.04%)

As of 04/11/2025 07:59 PM Eastern

Annual Income Statements for Sprouts Farmers Market

This table shows Sprouts Farmers Market's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	129	124	158	159	150	287	244	261	259	381
Consolidated Net Income / (Loss)	129	124	158	159	150	287	244	261	259	381
Net Income / (Loss) Continuing Operations	129	124	158	159	150	287	244	261	259	381
Total Pre-Tax Income	206	199	206	196	196	377	322	349	344	507
Total Operating Income	229	213	226	223	217	392	334	358	350	504
Total Gross Profit	1,052	1,363	1,567	1,747	1,895	2,379	2,209	2,349	2,522	2,941
Total Revenue	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719
Operating Revenue	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719
Total Cost of Revenue	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778
Operating Cost of Revenue	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778
Total Operating Expenses	823	1,151	1,341	1,525	1,677	1,988	1,875	1,990	2,172	2,437
Selling, General & Admin Expense	106	1,072	1,246	1,404	1,550	1,864	1,748	1,856	2,000	2,291
Depreciation Expense	-	78	94	108	120	124	122	124	132	133
Other Operating Expenses / (Income)	708	0.23	1.13	12	7.26	-0.37	4.67	11	39	13
Total Other Income / (Expense), net	-23	-14	-21	-27	-21	-15	-12	-9.05	-6.49	2.20
Interest & Investment Income	-	-	-	-	-	-	-	-9.05	-6.49	2.20
Income Tax Expense	77	74	47	37	47	89	78	88	85	126
Basic Earnings per Share	$0.84	$0.84	$1.17	$1.23	$1.25	$2.44	$2.12	$2.41	$2.53	$3.79
Weighted Average Basic Shares Outstanding	153.10M	147.31M	135.17M	128.83M	119.37M	117.82M	115.38M	108.23M	102.48M	100.36M
Diluted Earnings per Share	$0.83	$0.83	$1.15	$1.22	$1.25	$2.43	$2.10	$2.39	$2.50	$3.75
Weighted Average Diluted Shares Outstanding	155.88M	149.65M	137.88M	129.78M	119.74M	118.22M	116.08M	109.14M	103.39M	101.38M
Weighted Average Basic & Diluted Shares Outstanding	153.60M	148M	135.40M	128.90M	117.54M	117.95M	110.91M	103.07M	101.21M	98.59M

This table shows Sprouts Farmers Market's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	66	45	76	67	65	50	114	95	92	80
Consolidated Net Income / (Loss)	66	45	76	67	65	50	114	95	92	80
Net Income / (Loss) Continuing Operations	66	45	76	67	65	50	114	95	92	80
Total Pre-Tax Income	88	60	99	89	86	69	147	127	124	108
Total Operating Income	90	62	102	92	88	69	148	127	122	106
Total Gross Profit	584	573	650	626	625	620	722	718	741	760
Total Revenue	1,591	1,577	1,733	1,692	1,713	1,699	1,884	1,894	1,946	1,996
Operating Revenue	1,591	1,577	1,733	1,692	1,713	1,699	1,884	1,894	1,946	1,996
Total Cost of Revenue	1,007	1,004	1,083	1,066	1,088	1,078	1,161	1,175	1,205	1,236
Operating Cost of Revenue	1,007	1,004	1,083	1,066	1,088	1,078	1,161	1,175	1,205	1,236
Total Operating Expenses	493	511	549	534	538	551	574	591	618	653
Selling, General & Admin Expense	461	473	486	498	503	513	540	556	580	615
Depreciation Expense	30	30	34	34	32	32	32	31	34	35
Other Operating Expenses / (Income)	2.16	7.99	28	2.43	3.18	5.40	2.04	3.19	3.73	3.93
Total Other Income / (Expense), net	-1.95	-1.40	-2.22	-2.14	-1.70	-0.43	-0.82	0.14	1.06	1.82
Income Tax Expense	23	15	23	22	21	19	33	32	32	29
Basic Earnings per Share	$0.61	$0.43	$0.73	$0.65	$0.64	$0.51	$1.13	$0.95	$0.91	$0.80
Weighted Average Basic Shares Outstanding	107.23M	108.23M	103.83M	102.82M	101.88M	102.48M	101.07M	100.46M	100.15M	100.36M
Diluted Earnings per Share	$0.61	$0.42	$0.73	$0.65	$0.64	$0.48	$1.12	$0.94	$0.91	$0.78
Weighted Average Diluted Shares Outstanding	108.10M	109.14M	104.88M	103.51M	102.70M	103.39M	102.02M	101.20M	101.03M	101.38M
Weighted Average Basic & Diluted Shares Outstanding	105.85M	103.07M	103.05M	102.01M	101.56M	101.21M	100.48M	100.13M	99.99M	98.59M

This table details how cash moves in and out of Sprouts Farmers Market's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	5.56	-124	7.01	-17	85	85	76	48	-91	63
Net Cash From Operating Activities	240	254	310	294	355	494	365	371	465	645
Net Cash From Continuing Operating Activities	240	254	310	294	355	494	365	371	465	645
Net Income / (Loss) Continuing Operations	129	124	158	159	150	287	244	261	259	381
Consolidated Net Income / (Loss)	129	124	158	159	150	287	244	261	259	381
Depreciation Expense	69	81	97	111	123	127	126	127	138	140
Amortization Expense	0.74	0.46	-	0.00	82	99	109	117	127	134
Non-Cash Adjustments To Reconcile Net Income	15	14	16	20	17	18	22	25	51	34
Changes in Operating Assets and Liabilities, net	26	35	38	4.99	-16	-37	-135	-160	-109	-44
Net Cash From Investing Activities	-128	-181	-199	-177	-183	-122	-102	-124	-238	-230
Net Cash From Continuing Investing Activities	-128	-181	-199	-177	-183	-122	-102	-124	-238	-230
Purchase of Property, Plant & Equipment	-125	-181	-199	-177	-183	-122	-102	-124	-225	-230
Acquisitions	-	-0.49	-	-	-	-	0.00	0.00	-13	0.00
Net Cash From Financing Activities	-106	-197	-104	-135	-87	-287	-187	-199	-318	-351
Net Cash From Continuing Financing Activities	-106	-197	-104	-135	-87	-287	-187	-199	-318	-351
Repayment of Debt	-363	-10	-60	-130	-181	-288	0.00	-66	-125	-125
Repurchase of Common Equity	-26	-294	-203	-258	-176	0.00	-188	-200	-203	-230
Issuance of Debt	260	105	153	233	265	0.00	0.00	63	0.00	0.00
Other Financing Activities, net	23	2.11	6.43	21	4.19	0.59	1.49	4.22	10	3.74
Cash Interest Paid	17	15	21	27	20	15	11	11	13	5.01
Cash Income Taxes Paid	41	46	33	16	45	95	83	93	97	102

This table details how cash moves in and out of Sprouts Farmers Market's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	27	-23	1.65	-35	-7.81	-50	110	-135	132	-45
Net Cash From Operating Activities	98	65	180	115	114	56	220	92	209	125
Net Cash From Continuing Operating Activities	98	65	180	118	112	56	220	92	209	125
Net Income / (Loss) Continuing Operations	66	45	76	67	65	50	114	95	92	80
Consolidated Net Income / (Loss)	66	45	76	67	65	50	114	95	92	80
Depreciation Expense	31	31	35	35	34	34	35	33	36	36
Amortization Expense	30	30	31	32	32	33	32	33	34	35
Non-Cash Adjustments To Reconcile Net Income	3.83	13	32	-0.10	12	7.36	6.97	8.48	7.59	11
Changes in Operating Assets and Liabilities, net	-33	-55	6.34	-16	-31	-68	32	-79	40	-37
Net Cash From Investing Activities	-28	-43	-60	-52	-66	-60	-51	-58	-53	-69
Net Cash From Continuing Investing Activities	-28	-43	-60	-52	-66	-60	-51	-58	-53	-69
Purchase of Property, Plant & Equipment	-28	-43	-47	-52	-66	-60	-51	-58	-53	-69
Net Cash From Financing Activities	-43	-44	-118	-99	-56	-46	-58	-169	-24	-101
Net Cash From Continuing Financing Activities	-43	-44	-118	-99	-56	-46	-58	-169	-24	-101
Repurchase of Common Equity	-44	-45	-98	-50	-32	-23	-60	-44	-25	-101
Other Financing Activities, net	1.15	0.75	5.27	1.49	1.34	2.35	2.03	0.69	1.17	-0.15
Cash Interest Paid	2.70	2.72	3.64	3.88	3.00	2.04	2.41	1.78	0.42	0.40
Cash Income Taxes Paid	19	28	0.05	43	21	32	0.15	43	28	31

This table presents Sprouts Farmers Market's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641
Total Current Assets	345	264	300	334	388	466	568	674	604	676
Cash & Equivalents	136	12	19	1.59	85	170	245	293	202	265
Accounts Receivable	20	25	26	41	16	15	22	16	30	31
Inventories, net	165	204	230	264	276	254	265	311	323	343
Prepaid Expenses	23	22	25	27	11	27	35	54	48	36
Plant, Property, & Equipment, net	494	605	713	766	742	727	716	722	799	895
Total Noncurrent Assets	587	571	569	575	1,594	1,614	1,639	1,674	1,925	2,070
Goodwill	368	368	368	368	368	369	369	369	382	382
Intangible Assets	199	198	196	195	185	185	185	185	208	208
Other Noncurrent Operating Assets	19	5.52	4.78	12	1,040	1,060	1,086	1,120	1,335	1,480
Total Liabilities & Shareholders' Equity	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641
Total Liabilities	603	767	931	1,086	2,141	1,925	1,963	2,024	2,179	2,319
Total Current Liabilities	230	259	300	310	417	496	513	522	547	680
Accounts Payable	134	214	245	254	123	139	146	173	180	213
Accrued Expenses	50	-	-	-	136	143	156	151	165	217
Current Employee Benefit Liabilities	31	33	46	49	49	77	59	62	75	98
Other Current Liabilities	-	-	-	-	107	137	153	137	127	152
Total Noncurrent Liabilities	373	508	631	776	1,724	1,429	1,450	1,502	1,632	1,632
Noncurrent Deferred & Payable Income Tax Liabilities	-	19	27	50	54	58	58	61	62	73
Other Noncurrent Operating Liabilities	97	116	131	606	1,670	1,371	1,392	1,182	1,570	1,559
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	823	673	651	589	582	881	960	1,046	1,149	1,322
Total Preferred & Common Equity	823	673	651	589	582	881	960	1,046	1,149	1,322
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	823	673	651	589	582	881	960	1,046	1,149	1,322
Common Stock	578	597	621	657	671	687	705	726	775	808
Retained Earnings	245	76	31	-69	-84	203	259	320	374	514

This table presents Sprouts Farmers Market's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,018	3,169	3,208	3,291	3,472	3,411	3,586
Total Current Assets	673	656	633	621	697	568	694
Cash & Equivalents	316	295	259	252	312	177	310
Accounts Receivable	11	12	14	16	36	31	25
Inventories, net	302	307	320	324	316	326	329
Prepaid Expenses	44	42	40	29	33	34	29
Plant, Property, & Equipment, net	694	715	739	773	809	836	851
Total Noncurrent Assets	1,650	1,798	1,836	1,897	1,965	2,006	2,040
Goodwill	369	382	382	382	382	382	382
Intangible Assets	185	208	208	208	208	208	208
Other Noncurrent Operating Assets	1,097	1,208	1,246	1,307	1,376	1,417	1,451
Total Liabilities & Shareholders' Equity	3,018	3,169	3,208	3,291	3,472	3,411	3,586
Total Liabilities	1,977	2,118	2,133	2,175	2,261	2,141	2,242
Total Current Liabilities	525	515	538	542	586	550	616
Accounts Payable	167	188	169	190	201	159	198
Accrued Expenses	145	149	195	176	190	194	206
Current Deferred & Payable Income Tax Liabilities	0.00	5.46	-	-	8.87	-	1.39
Current Employee Benefit Liabilities	54	48	59	66	57	70	82
Other Current Liabilities	159	125	116	109	128	128	129
Total Noncurrent Liabilities	1,452	1,603	1,595	1,634	1,675	1,591	1,626
Long-Term Debt	-	-	-	159	133	8.06	7.73
Noncurrent Deferred & Payable Income Tax Liabilities	59	67	61	54	63	62	64
Other Noncurrent Operating Liabilities	1,393	1,536	1,533	1,421	1,479	1,521	1,555
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,041	1,051	1,075	1,115	1,211	1,269	1,343
Total Preferred & Common Equity	1,041	1,051	1,075	1,115	1,211	1,269	1,343
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,041	1,051	1,075	1,115	1,211	1,269	1,343
Common Stock	721	754	761	768	784	791	800
Retained Earnings	320	297	314	347	427	478	544

This table displays calculated financial ratios and metrics derived from Sprouts Farmers Market's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.08%	12.62%	15.28%	11.63%	8.21%	14.80%	-5.70%	4.99%	6.76%	12.90%
EBITDA Growth	14.09%	-1.52%	9.88%	3.18%	26.36%	46.31%	-7.99%	6.09%	2.08%	26.55%
EBIT Growth	14.42%	-6.90%	6.24%	-1.53%	-2.63%	80.19%	-14.70%	7.27%	-2.27%	44.05%
NOPAT Growth	15.96%	-6.95%	30.76%	3.56%	-8.14%	80.18%	-15.31%	5.90%	-1.56%	43.68%
Net Income Growth	19.78%	-3.63%	27.46%	0.06%	-5.62%	92.11%	-15.06%	6.97%	-0.88%	47.03%
EPS Growth	18.57%	0.00%	38.55%	6.09%	2.46%	94.40%	-13.58%	13.81%	4.60%	50.00%
Operating Cash Flow Growth	32.38%	6.02%	21.71%	-4.91%	20.66%	39.08%	-26.16%	1.79%	25.24%	38.74%
Free Cash Flow Firm Growth	347.88%	-48.74%	61.11%	449.42%	-33.79%	-78.18%	198.45%	-111.85%	1,211.37%	-20.48%
Invested Capital Growth	1.61%	6.94%	6.58%	-35.84%	-30.51%	43.28%	0.42%	41.64%	-6.46%	12.38%
Revenue Q/Q Growth	5.76%	1.39%	3.51%	2.47%	1.73%	3.80%	-1.76%	1.33%	1.82%	4.01%
EBITDA Q/Q Growth	4.69%	-4.94%	3.83%	-1.57%	32.07%	9.67%	-6.80%	2.06%	2.24%	5.56%
EBIT Q/Q Growth	6.95%	-7.59%	3.19%	-3.46%	9.12%	13.31%	-11.06%	3.01%	2.21%	7.92%
NOPAT Q/Q Growth	6.77%	-7.75%	17.41%	-13.31%	11.94%	13.35%	-11.35%	3.00%	1.61%	7.94%
Net Income Q/Q Growth	8.84%	-8.27%	16.72%	-14.55%	14.48%	14.66%	-11.64%	3.52%	1.94%	8.42%
EPS Q/Q Growth	9.21%	-6.74%	18.56%	-13.48%	14.68%	14.08%	-10.64%	4.37%	2.46%	8.70%
Operating Cash Flow Q/Q Growth	14.78%	-0.97%	-2.43%	2.91%	-7.07%	11.73%	-4.11%	-0.96%	-1.79%	11.94%
Free Cash Flow Firm Q/Q Growth	70.74%	-19.65%	0.47%	461.08%	-55.12%	14.54%	0.83%	-112.18%	970.62%	-21.10%
Invested Capital Q/Q Growth	0.15%	0.60%	2.92%	-39.80%	3.46%	6.14%	0.95%	39.65%	-7.38%	2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.27%	33.70%	33.59%	33.56%	33.63%	36.78%	36.22%	36.67%	36.88%	38.11%
EBITDA Margin	8.32%	7.28%	6.94%	6.41%	7.49%	9.55%	9.31%	9.41%	9.00%	10.09%
Operating Margin	6.37%	5.26%	4.85%	4.28%	3.86%	6.05%	5.48%	5.60%	5.12%	6.54%
EBIT Margin	6.38%	5.27%	4.86%	4.29%	3.86%	6.05%	5.48%	5.60%	5.12%	6.54%
Profit (Net Income) Margin	3.59%	3.07%	3.40%	3.04%	2.66%	4.44%	4.00%	4.08%	3.79%	4.93%
Tax Burden Percent	62.62%	62.59%	77.09%	80.97%	76.28%	76.27%	75.73%	74.77%	75.31%	75.11%
Interest Burden Percent	89.88%	93.07%	90.66%	87.71%	90.25%	96.22%	96.50%	97.48%	98.15%	100.44%
Effective Tax Rate	37.38%	37.41%	22.91%	19.03%	23.72%	23.73%	24.27%	25.24%	24.69%	24.89%
Return on Invested Capital (ROIC)	14.77%	13.18%	16.14%	19.74%	27.37%	49.45%	35.48%	31.03%	26.93%	37.69%
ROIC Less NNEP Spread (ROIC-NNEP)	8.16%	9.77%	12.35%	12.28%	-53.11%	58.29%	39.74%	35.87%	31.07%	36.97%
Return on Net Nonoperating Assets (RNNOA)	2.33%	3.44%	7.80%	5.83%	-1.82%	-10.16%	-8.96%	-5.00%	-3.34%	-6.88%
Return on Equity (ROE)	17.10%	16.62%	23.94%	25.57%	25.55%	39.29%	26.52%	26.03%	23.59%	30.81%
Cash Return on Invested Capital (CROIC)	13.18%	6.48%	9.77%	63.41%	63.37%	13.87%	35.06%	-3.43%	33.60%	26.03%
Operating Return on Assets (OROA)	16.40%	14.89%	15.01%	13.71%	9.88%	14.17%	11.66%	11.96%	10.95%	14.48%
Return on Assets (ROA)	9.23%	8.67%	10.49%	9.73%	6.80%	10.40%	8.52%	8.71%	8.09%	10.92%
Return on Common Equity (ROCE)	17.10%	16.62%	23.94%	25.57%	25.55%	39.29%	26.52%	26.03%	23.59%	30.81%
Return on Equity Simple (ROE_SIMPLE)	15.67%	18.47%	24.35%	26.91%	25.71%	32.62%	25.44%	24.96%	22.54%	28.79%
Net Operating Profit after Tax (NOPAT)	143	133	174	180	166	299	253	268	264	379
NOPAT Margin	3.99%	3.29%	3.74%	3.47%	2.94%	4.62%	4.15%	4.18%	3.86%	4.91%
Net Nonoperating Expense Percent (NNEP)	6.61%	3.41%	3.79%	7.46%	80.48%	-8.85%	-4.26%	-4.84%	-4.14%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.53%	22.96%	28.67%
Cost of Revenue to Revenue	70.73%	66.30%	66.41%	66.44%	66.37%	63.22%	63.78%	63.33%	63.12%	61.89%
SG&A Expenses to Revenue	2.96%	26.49%	26.70%	26.97%	27.50%	28.81%	28.66%	28.98%	29.26%	29.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.90%	28.43%	28.75%	29.28%	29.77%	30.73%	30.74%	31.08%	31.76%	31.57%
Earnings before Interest and Taxes (EBIT)	229	213	227	223	217	392	334	358	350	504
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	295	324	334	422	617	568	603	615	779
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.96	4.00	4.98	5.02	3.96	2.69	3.47	3.27	4.25	9.72
Price to Tangible Book Value (P/TBV)	15.93	25.11	37.50	112.45	80.93	7.24	8.21	6.96	8.74	17.55
Price to Revenue (P/Rev)	1.14	0.67	0.69	0.57	0.41	0.37	0.55	0.54	0.71	1.66
Price to Earnings (P/E)	31.66	21.66	20.45	18.67	15.40	8.25	13.65	13.12	18.88	33.76
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.16%	4.62%	4.89%	5.36%	6.49%	12.12%	7.33%	7.62%	5.30%	2.96%
Enterprise Value to Invested Capital (EV/IC)	4.34	2.93	3.32	4.32	4.47	3.09	4.32	3.35	4.95	11.83
Enterprise Value to Revenue (EV/Rev)	1.18	0.76	0.79	0.59	0.39	0.34	0.51	0.53	0.69	1.63
Enterprise Value to EBITDA (EV/EBITDA)	14.17	10.41	11.44	9.24	5.26	3.56	5.43	5.63	7.61	16.16
Enterprise Value to EBIT (EV/EBIT)	18.49	14.36	16.34	13.82	10.21	5.62	9.24	9.47	13.37	24.94
Enterprise Value to NOPAT (EV/NOPAT)	29.59	23.00	21.25	17.09	13.39	7.37	12.20	12.66	17.76	33.21
Enterprise Value to Operating Cash Flow (EV/OCF)	17.67	12.05	11.96	10.48	6.25	4.46	8.46	9.14	10.07	19.50
Enterprise Value to Free Cash Flow (EV/FCFF)	33.17	46.80	35.10	5.32	5.78	26.28	12.35	0.00	14.23	48.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.57	0.74	0.22	0.00	0.00	0.00	0.25	0.00	0.00
Long-Term Debt to Equity	0.33	0.55	0.73	0.20	0.00	0.00	0.00	0.25	0.00	0.00
Financial Leverage	0.29	0.35	0.63	0.47	0.03	-0.17	-0.23	-0.14	-0.11	-0.19
Leverage Ratio	1.85	1.92	2.28	2.63	3.76	3.78	3.11	2.99	2.91	2.82
Compound Leverage Factor	1.67	1.78	2.07	2.30	3.39	3.64	3.00	2.91	2.86	2.83
Debt to Total Capital	26.09%	36.38%	42.59%	17.74%	0.00%	0.00%	0.00%	19.83%	0.00%	0.00%
Short-Term Debt to Total Capital	1.34%	1.17%	0.82%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.74%	35.21%	41.78%	16.70%	0.00%	0.00%	0.00%	19.83%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.91%	63.62%	57.41%	82.26%	100.00%	100.00%	100.00%	80.17%	100.00%	100.00%
Debt to EBITDA	0.97	1.31	1.49	0.38	0.00	0.00	0.00	0.43	0.00	0.00
Net Debt to EBITDA	0.52	1.26	1.43	0.38	0.00	0.00	0.00	-0.06	0.00	0.00
Long-Term Debt to EBITDA	0.92	1.26	1.46	0.36	0.00	0.00	0.00	0.43	0.00	0.00
Debt to NOPAT	2.03	2.89	2.77	0.70	0.00	0.00	0.00	0.97	0.00	0.00
Net Debt to NOPAT	1.08	2.79	2.66	0.70	0.00	0.00	0.00	-0.13	0.00	0.00
Long-Term Debt to NOPAT	1.92	2.79	2.72	0.66	0.00	0.00	0.00	0.97	0.00	0.00
Altman Z-Score	7.45	5.48	5.54	5.14	2.92	3.59	3.63	3.69	3.93	6.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.02	1.00	1.08	0.93	0.94	1.11	1.29	1.10	0.99
Quick Ratio	0.68	0.15	0.15	0.14	0.24	0.37	0.52	0.59	0.42	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	128	65	106	580	384	84	250	-30	329	262
Operating Cash Flow to CapEx	195.67%	141.06%	155.88%	166.24%	193.86%	405.05%	356.33%	299.43%	206.41%	280.07%
Free Cash Flow to Firm to Interest Expense	5.51	4.43	4.98	21.13	18.11	5.67	21.40	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	10.34	17.19	14.62	10.73	16.76	33.41	31.22	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.05	5.00	5.24	4.28	8.12	25.16	22.46	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.57	2.82	3.09	3.20	2.56	2.34	2.13	2.14	2.14	2.22
Accounts Receivable Turnover	208.20	177.27	182.49	156.71	200.25	423.79	335.26	339.91	294.58	252.21
Inventory Turnover	16.49	14.51	14.27	14.01	13.84	15.43	14.98	14.08	13.62	14.34
Fixed Asset Turnover	7.57	7.37	7.08	7.04	7.47	8.81	8.46	8.91	8.99	9.11
Accounts Payable Turnover	20.55	15.40	13.50	13.87	19.85	31.20	27.28	25.44	24.46	24.29
Days Sales Outstanding (DSO)	1.75	2.06	2.00	2.33	1.82	0.86	1.09	1.07	1.24	1.45
Days Inventory Outstanding (DIO)	22.13	25.16	25.57	26.05	26.37	23.66	24.37	25.92	26.80	25.46
Days Payable Outstanding (DPO)	17.76	23.70	27.03	26.31	18.39	11.70	13.38	14.35	14.92	15.02
Cash Conversion Cycle (CCC)	6.12	3.52	0.54	2.07	9.80	12.82	12.08	12.64	13.12	11.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	977	1,045	1,114	715	497	712	715	1,012	947	1,064
Invested Capital Turnover	3.71	4.00	4.32	5.70	9.30	10.71	8.55	7.42	6.98	7.68
Increase / (Decrease) in Invested Capital	15	68	69	-399	-218	215	2.99	298	-65	117
Enterprise Value (EV)	4,238	3,065	3,704	3,085	2,220	2,201	3,087	3,392	4,684	12,584
Market Capitalization	4,084	2,693	3,240	2,959	2,305	2,371	3,332	3,426	4,886	12,849
Book Value per Share	$5.36	$4.73	$4.89	$4.62	$4.93	$7.47	$8.55	$9.89	$11.31	$13.22
Tangible Book Value per Share	$1.67	$0.75	$0.65	$0.21	$0.24	$2.78	$3.62	$4.65	$5.50	$7.32
Total Capital	1,113	1,058	1,133	716	582	881	960	1,305	1,149	1,322
Total Debt	290	385	483	127	0.00	0.00	0.00	259	0.00	0.00
Total Long-Term Debt	276	372	473	120	0.00	0.00	0.00	259	0.00	0.00
Net Debt	154	372	463	125	-85	-170	-245	-34	-202	-265
Capital Expenditures (CapEx)	123	180	199	177	183	122	102	124	225	230
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.30	4.78	-10	30	-114	-200	-191	-142	-145	-270
Debt-free Net Working Capital (DFNWC)	130	17	9.03	31	-29	-30	54	151	57	-4.45
Net Working Capital (NWC)	115	4.87	-0.21	24	-29	-30	54	151	57	-4.45
Net Nonoperating Expense (NNE)	14	8.98	16	22	16	11	8.85	6.76	4.89	-1.65
Net Nonoperating Obligations (NNO)	154	372	463	125	-85	-170	-245	-34	-202	-258
Total Depreciation and Amortization (D&A)	70	81	97	111	205	226	234	244	265	274
Debt-free, Cash-free Net Working Capital to Revenue	-0.18%	0.12%	-0.22%	0.57%	-2.03%	-3.09%	-3.13%	-2.21%	-2.12%	-3.49%
Debt-free Net Working Capital to Revenue	3.61%	0.43%	0.19%	0.60%	-0.51%	-0.47%	0.89%	2.36%	0.83%	-0.06%
Net Working Capital to Revenue	3.19%	0.12%	0.00%	0.46%	-0.51%	-0.47%	0.89%	2.36%	0.83%	-0.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$0.84	$1.17	$1.23	$1.25	$2.44	$2.12	$2.41	$2.53	$3.79
Adjusted Weighted Average Basic Shares Outstanding	153.10M	147.31M	135.17M	128.83M	119.37M	117.82M	115.38M	108.23M	102.48M	100.36M
Adjusted Diluted Earnings per Share	$0.83	$0.83	$1.15	$1.22	$1.25	$2.43	$2.10	$2.39	$2.50	$3.75
Adjusted Weighted Average Diluted Shares Outstanding	155.88M	149.65M	137.88M	129.78M	119.74M	118.22M	116.08M	109.14M	103.39M	101.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.36M	136.47M	133.31M	124.12M	117.54M	117.95M	110.91M	103.07M	101.21M	98.59M
Normalized Net Operating Profit after Tax (NOPAT)	149	133	174	180	166	299	253	268	264	379
Normalized NOPAT Margin	4.14%	3.29%	3.74%	3.47%	2.94%	4.62%	4.15%	4.18%	3.86%	4.91%
Pre Tax Income Margin	5.73%	4.91%	4.41%	3.76%	3.48%	5.83%	5.29%	5.45%	5.03%	6.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.88	14.42	10.70	8.14	10.26	26.49	28.59	0.00	0.00	0.00
NOPAT to Interest Expense	6.17	9.01	8.23	6.58	7.82	20.20	21.65	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	4.59	2.24	1.33	1.68	1.61	18.24	19.83	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.89	-3.18	-1.15	0.12	-0.82	11.95	12.89	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	19.95%	236.73%	128.37%	162.93%	117.83%	0.00%	77.14%	76.57%	78.61%	60.49%

This table displays calculated financial ratios and metrics derived from Sprouts Farmers Market's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.39%	5.61%	5.61%	6.06%	7.68%	7.74%	8.68%	11.89%	13.57%	17.53%
EBITDA Growth	4.67%	10.98%	-7.36%	7.02%	1.24%	10.99%	28.70%	22.35%	25.42%	30.07%
EBIT Growth	5.28%	20.41%	-15.14%	5.90%	-2.97%	12.23%	46.04%	38.97%	39.70%	53.32%
NOPAT Growth	1.64%	20.37%	-14.07%	7.79%	-0.88%	9.10%	47.35%	38.06%	36.36%	55.40%
Net Income Growth	2.93%	24.54%	-13.76%	8.61%	-0.65%	10.92%	49.82%	41.52%	40.26%	59.05%
EPS Growth	8.93%	31.25%	-7.59%	14.04%	4.92%	14.29%	53.42%	44.62%	42.19%	62.50%
Operating Cash Flow Growth	-18.04%	-5.28%	17.51%	105.53%	16.78%	-13.16%	22.18%	-20.32%	82.99%	122.80%
Free Cash Flow Firm Growth	75.32%	-810.96%	-91.64%	-132.62%	-559.07%	146.04%	-1,796.71%	-759.82%	130.95%	-133.67%
Invested Capital Growth	2.39%	41.64%	9.94%	12.55%	41.03%	-6.46%	36.52%	34.86%	1.90%	12.38%
Revenue Q/Q Growth	-0.28%	-0.91%	9.94%	-2.37%	1.24%	-0.86%	10.91%	0.52%	2.76%	2.60%
EBITDA Q/Q Growth	2.39%	-18.89%	36.01%	-5.25%	-3.14%	-11.08%	57.71%	-9.93%	-0.71%	-7.78%
EBIT Q/Q Growth	4.43%	-31.51%	64.09%	-9.76%	-4.32%	-20.78%	113.52%	-14.13%	-3.82%	-13.06%
NOPAT Q/Q Growth	5.05%	-31.29%	68.67%	-11.45%	-3.40%	-24.38%	127.81%	-17.04%	-4.58%	-13.83%
Net Income Q/Q Growth	6.04%	-31.37%	68.79%	-11.59%	-3.00%	-23.37%	127.98%	-16.49%	-3.86%	-13.11%
EPS Q/Q Growth	7.02%	-31.15%	73.81%	-10.96%	-1.54%	-25.00%	133.33%	-16.07%	-3.19%	-14.29%
Operating Cash Flow Q/Q Growth	74.90%	-34.03%	178.62%	-36.07%	-0.62%	-50.94%	292.01%	-58.31%	128.23%	-40.27%
Free Cash Flow Firm Q/Q Growth	-25.47%	-600.06%	103.78%	-331.32%	-949.00%	150.15%	-799.29%	-17.22%	137.76%	-154.55%
Invested Capital Q/Q Growth	0.01%	39.65%	-25.30%	7.89%	25.32%	-7.38%	-4.47%	6.58%	-5.31%	2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.68%	36.33%	37.50%	36.99%	36.51%	36.52%	38.34%	37.94%	38.08%	38.07%
EBITDA Margin	9.52%	7.79%	9.64%	9.36%	8.95%	8.03%	11.42%	10.23%	9.89%	8.89%
Operating Margin	5.68%	3.92%	5.86%	5.41%	5.12%	4.09%	7.87%	6.72%	6.29%	5.33%
EBIT Margin	5.68%	3.92%	5.86%	5.41%	5.12%	4.09%	7.87%	6.72%	6.29%	5.33%
Profit (Net Income) Margin	4.13%	2.86%	4.39%	3.98%	3.81%	2.95%	6.06%	5.03%	4.71%	3.99%
Tax Burden Percent	74.38%	74.61%	76.70%	75.25%	75.98%	72.53%	77.38%	74.76%	74.17%	73.51%
Interest Burden Percent	97.84%	97.74%	97.81%	97.66%	98.06%	99.38%	99.45%	100.11%	100.87%	101.71%
Effective Tax Rate	25.62%	25.39%	23.30%	24.75%	24.02%	27.47%	22.62%	25.24%	25.83%	26.49%
Return on Invested Capital (ROIC)	37.26%	21.72%	40.43%	34.88%	29.89%	20.70%	47.60%	37.73%	33.57%	30.10%
ROIC Less NNEP Spread (ROIC-NNEP)	37.77%	22.47%	40.98%	35.46%	30.52%	20.96%	47.87%	37.68%	33.17%	29.52%
Return on Net Nonoperating Assets (RNNOA)	-10.83%	-3.13%	-12.30%	-9.31%	-5.79%	-2.26%	-10.03%	-6.89%	-5.33%	-5.49%
Return on Equity (ROE)	26.43%	18.59%	28.13%	25.56%	24.10%	18.44%	37.57%	30.84%	28.25%	24.61%
Cash Return on Invested Capital (CROIC)	33.95%	-3.43%	25.88%	21.97%	-4.33%	33.60%	2.75%	4.44%	32.15%	26.03%
Operating Return on Assets (OROA)	12.08%	8.39%	12.34%	11.52%	10.89%	8.74%	16.56%	14.61%	13.59%	11.82%
Return on Assets (ROA)	8.79%	6.12%	9.26%	8.47%	8.12%	6.30%	12.75%	10.93%	10.16%	8.84%
Return on Common Equity (ROCE)	26.43%	18.59%	28.13%	25.56%	24.10%	18.44%	37.57%	30.84%	28.25%	24.61%
Return on Equity Simple (ROE_SIMPLE)	24.24%	0.00%	23.69%	23.66%	22.77%	0.00%	24.51%	25.59%	26.13%	0.00%
Net Operating Profit after Tax (NOPAT)	67	46	78	69	67	50	115	95	91	78
NOPAT Margin	4.22%	2.93%	4.49%	4.07%	3.89%	2.97%	6.09%	5.03%	4.67%	3.92%
Net Nonoperating Expense Percent (NNEP)	-0.50%	-0.75%	-0.55%	-0.59%	-0.63%	-0.27%	-0.27%	0.05%	0.40%	0.58%
Return On Investment Capital (ROIC_SIMPLE)	-	3.54%	-	-	-	4.38%	-	-	-	5.92%
Cost of Revenue to Revenue	63.32%	63.67%	62.50%	63.01%	63.50%	63.48%	61.66%	62.06%	61.92%	61.93%
SG&A Expenses to Revenue	28.96%	29.99%	28.05%	29.43%	29.35%	30.23%	28.65%	29.38%	29.83%	30.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.01%	32.41%	31.65%	31.58%	31.39%	32.44%	30.47%	31.21%	31.79%	32.73%
Earnings before Interest and Taxes (EBIT)	90	62	102	92	88	69	148	127	122	106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	151	123	167	158	153	136	215	194	192	177
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.86	3.27	3.44	3.52	3.92	4.25	5.41	6.62	8.04	9.72
Price to Tangible Book Value (P/TBV)	6.12	6.96	7.83	7.80	8.31	8.74	10.54	12.37	14.33	17.55
Price to Revenue (P/Rev)	0.47	0.54	0.56	0.57	0.65	0.71	0.94	1.17	1.46	1.66
Price to Earnings (P/E)	11.82	13.12	14.50	14.88	17.19	18.88	22.06	25.88	30.77	33.76
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.46%	7.62%	6.90%	6.72%	5.82%	5.30%	4.53%	3.86%	3.25%	2.96%
Enterprise Value to Invested Capital (EV/IC)	3.68	3.35	4.39	4.32	4.18	4.95	6.17	7.49	10.08	11.83
Enterprise Value to Revenue (EV/Rev)	0.42	0.53	0.51	0.53	0.64	0.69	0.91	1.15	1.41	1.63
Enterprise Value to EBITDA (EV/EBITDA)	4.51	5.63	5.62	5.88	7.10	7.61	9.60	11.79	14.24	16.16
Enterprise Value to EBIT (EV/EBIT)	7.66	9.47	9.74	10.21	12.47	13.37	16.05	19.04	22.46	24.94
Enterprise Value to NOPAT (EV/NOPAT)	10.25	12.66	12.99	13.55	16.46	17.76	21.19	25.20	29.91	33.21
Enterprise Value to Operating Cash Flow (EV/OCF)	7.11	9.14	8.33	7.71	9.02	10.07	12.61	17.10	18.22	19.50
Enterprise Value to Free Cash Flow (EV/FCFF)	10.96	0.00	17.75	20.83	0.00	14.23	259.47	193.66	31.66	48.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.25	0.00	0.00	0.14	0.00	0.11	0.01	0.01	0.00
Long-Term Debt to Equity	0.00	0.25	0.00	0.00	0.14	0.00	0.11	0.01	0.01	0.00
Financial Leverage	-0.29	-0.14	-0.30	-0.26	-0.19	-0.11	-0.21	-0.18	-0.16	-0.19
Leverage Ratio	2.96	2.99	2.99	2.97	2.93	2.91	2.94	2.82	2.80	2.82
Compound Leverage Factor	2.89	2.92	2.92	2.90	2.87	2.90	2.92	2.83	2.82	2.87
Debt to Total Capital	0.00%	19.83%	0.00%	0.00%	12.48%	0.00%	9.92%	0.63%	0.57%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.83%	0.00%	0.00%	12.48%	0.00%	9.92%	0.63%	0.57%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	80.17%	100.00%	100.00%	87.52%	100.00%	90.08%	99.37%	99.43%	100.00%
Debt to EBITDA	0.00	0.43	0.00	0.00	0.26	0.00	0.20	0.01	0.01	0.00
Net Debt to EBITDA	0.00	-0.06	0.00	0.00	-0.15	0.00	-0.27	-0.24	-0.41	0.00
Long-Term Debt to EBITDA	0.00	0.43	0.00	0.00	0.26	0.00	0.20	0.01	0.01	0.00
Debt to NOPAT	0.00	0.97	0.00	0.00	0.61	0.00	0.44	0.02	0.02	0.00
Net Debt to NOPAT	0.00	-0.13	0.00	0.00	-0.36	0.00	-0.60	-0.52	-0.86	0.00
Long-Term Debt to NOPAT	0.00	0.97	0.00	0.00	0.61	0.00	0.44	0.02	0.02	0.00
Altman Z-Score	3.31	3.37	3.36	3.39	3.51	3.65	4.10	4.79	5.31	5.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.29	1.27	1.18	1.15	1.10	1.19	1.03	1.13	0.99
Quick Ratio	0.62	0.59	0.60	0.51	0.49	0.42	0.59	0.38	0.54	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	50	-251	9.51	-22	-231	116	-161	-189	71	-39
Operating Cash Flow to CapEx	353.79%	149.19%	382.24%	222.62%	172.23%	92.95%	428.75%	158.80%	396.22%	181.78%
Free Cash Flow to Firm to Interest Expense	25.77	0.00	4.28	0.00	0.00	0.00	-197.27	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	50.14	0.00	81.00	0.00	0.00	0.00	268.58	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	35.97	0.00	59.81	0.00	0.00	0.00	205.93	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.13	2.14	2.11	2.13	2.13	2.14	2.10	2.17	2.16	2.22
Accounts Receivable Turnover	408.69	339.91	498.21	490.63	485.60	294.58	286.92	319.54	359.61	252.21
Inventory Turnover	14.01	14.08	14.19	13.58	13.56	13.62	14.10	13.95	14.15	14.34
Fixed Asset Turnover	9.01	8.91	9.17	9.23	9.15	8.99	9.17	9.13	9.14	9.11
Accounts Payable Turnover	23.69	25.44	23.24	24.32	23.75	24.46	22.57	27.51	23.79	24.29
Days Sales Outstanding (DSO)	0.89	1.07	0.73	0.74	0.75	1.24	1.27	1.14	1.02	1.45
Days Inventory Outstanding (DIO)	26.06	25.92	25.72	26.88	26.91	26.80	25.88	26.17	25.80	25.46
Days Payable Outstanding (DPO)	15.41	14.35	15.71	15.01	15.37	14.92	16.17	13.27	15.34	15.02
Cash Conversion Cycle (CCC)	11.54	12.64	10.75	12.62	12.29	13.12	10.98	14.04	11.47	11.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	725	1,012	756	816	1,022	947	1,032	1,100	1,042	1,064
Invested Capital Turnover	8.82	7.42	9.00	8.56	7.69	6.98	7.82	7.51	7.19	7.68
Increase / (Decrease) in Invested Capital	17	298	68	91	297	-65	276	284	19	117
Enterprise Value (EV)	2,666	3,392	3,316	3,525	4,273	4,684	6,370	8,237	10,501	12,584
Market Capitalization	2,982	3,426	3,610	3,785	4,366	4,886	6,549	8,406	10,803	12,849
Book Value per Share	$9.69	$9.89	$10.20	$10.43	$10.93	$11.31	$11.98	$12.63	$13.42	$13.22
Tangible Book Value per Share	$4.53	$4.65	$4.47	$4.71	$5.15	$5.50	$6.15	$6.76	$7.53	$7.32
Total Capital	1,041	1,305	1,051	1,075	1,274	1,149	1,344	1,277	1,351	1,322
Total Debt	0.00	259	0.00	0.00	159	0.00	133	8.06	7.73	0.00
Total Long-Term Debt	0.00	259	0.00	0.00	159	0.00	133	8.06	7.73	0.00
Net Debt	-316	-34	-295	-259	-93	-202	-179	-169	-302	-265
Capital Expenditures (CapEx)	28	43	47	52	66	60	51	58	53	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-168	-142	-154	-164	-173	-145	-201	-159	-232	-270
Debt-free Net Working Capital (DFNWC)	148	151	141	95	79	57	112	18	78	-4.45
Net Working Capital (NWC)	148	151	141	95	79	57	112	18	78	-4.45
Net Nonoperating Expense (NNE)	1.45	1.04	1.70	1.61	1.29	0.31	0.63	-0.10	-0.79	-1.34
Net Nonoperating Obligations (NNO)	-316	-34	-295	-259	-93	-202	-179	-169	-302	-258
Total Depreciation and Amortization (D&A)	61	61	66	67	66	67	67	66	70	71
Debt-free, Cash-free Net Working Capital to Revenue	-2.66%	-2.21%	-2.37%	-2.49%	-2.57%	-2.12%	-2.87%	-2.21%	-3.13%	-3.49%
Debt-free Net Working Capital to Revenue	2.34%	2.36%	2.17%	1.44%	1.18%	0.83%	1.60%	0.25%	1.05%	-0.06%
Net Working Capital to Revenue	2.34%	2.36%	2.17%	1.44%	1.18%	0.83%	1.60%	0.25%	1.05%	-0.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.61	$0.43	$0.73	$0.65	$0.64	$0.51	$1.13	$0.95	$0.91	$0.80
Adjusted Weighted Average Basic Shares Outstanding	107.23M	108.23M	103.83M	102.82M	101.88M	102.48M	101.07M	100.46M	100.15M	100.36M
Adjusted Diluted Earnings per Share	$0.61	$0.42	$0.73	$0.65	$0.64	$0.48	$1.12	$0.94	$0.91	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	108.10M	109.14M	104.88M	103.51M	102.70M	103.39M	102.02M	101.20M	101.03M	101.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	105.85M	103.07M	103.05M	102.01M	101.56M	101.21M	100.48M	100.13M	99.99M	98.59M
Normalized Net Operating Profit after Tax (NOPAT)	67	46	78	69	67	50	115	95	91	78
Normalized NOPAT Margin	4.22%	2.93%	4.49%	4.07%	3.89%	2.97%	6.09%	5.03%	4.67%	3.92%
Pre Tax Income Margin	5.56%	3.84%	5.73%	5.29%	5.02%	4.06%	7.83%	6.73%	6.35%	5.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	46.30	0.00	45.73	0.00	0.00	0.00	181.25	0.00	0.00	0.00
NOPAT to Interest Expense	34.44	0.00	35.07	0.00	0.00	0.00	140.26	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	32.13	0.00	24.54	0.00	0.00	0.00	118.61	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	20.27	0.00	13.88	0.00	0.00	0.00	77.62	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	81.64%	76.57%	101.44%	93.28%	88.73%	78.61%	55.64%	49.16%	43.52%	60.49%

Frequently Asked Questions About Sprouts Farmers Market's Financials

When does Sprouts Farmers Market's financial year end?

According to the most recent income statement we have on file, Sprouts Farmers Market's fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Sprouts Farmers Market's net income changed over the last 9 years?

Sprouts Farmers Market's net income appears to be on an upward trend, with a most recent value of $380.60 million in 2024, rising from $128.99 million in 2015. The previous period was $258.86 million in 2023.

What is Sprouts Farmers Market's operating income?

Sprouts Farmers Market's total operating income in 2024 was $504.50 million, based on the following breakdown:

Total Gross Profit: $2.94 billion
Total Operating Expenses: $2.44 billion

How has Sprouts Farmers Market revenue changed over the last 9 years?

Over the last 9 years, Sprouts Farmers Market's total revenue changed from $3.59 billion in 2015 to $7.72 billion in 2024, a change of 114.8%.

How much debt does Sprouts Farmers Market have?

Sprouts Farmers Market's total liabilities were at $2.32 billion at the end of 2024, a 6.4% increase from 2023, and a 284.3% increase since 2015.

How much cash does Sprouts Farmers Market have?

In the past 9 years, Sprouts Farmers Market's cash and equivalents has ranged from $1.59 million in 2018 to $293.23 million in 2022, and is currently $265.16 million as of their latest financial filing in 2024.

How has Sprouts Farmers Market's book value per share changed over the last 9 years?

Over the last 9 years, Sprouts Farmers Market's book value per share changed from 5.36 in 2015 to 13.22 in 2024, a change of 146.7%.

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This page (NASDAQ:SFM) was last updated on 4/13/2025 by MarketBeat.com Staff

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Sprouts Farmers Market (SFM) Financials

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