Sprouts Farmers Market, Inc. (SFM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sprouts Farmers Market, Inc. (SFM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

772.29M

809.9M

817.54M

709.33M

732.29M

675.52M

693.6M

568.05M

697.49M

603.77M

620.55M

633.34M

655.95M

673.8M

673.03M

644.61M

640.71M

567.72M

586.9M

551.38M

Cash & Short-Term Investments

252.16M

257.28M

322.42M

261.4M

285.66M

265.16M

309.67M

177.32M

312.28M

201.79M

251.78M

259.48M

294.9M

293.23M

316.04M

288.96M

324.3M

245.29M

260.22M

220.91M

Cash Only

252.16M

257.28M

322.42M

261.4M

285.66M

265.16M

309.67M

177.32M

312.28M

201.79M

251.78M

259.48M

294.9M

293.23M

316.04M

288.96M

324.3M

245.29M

260.22M

220.91M

Short-Term Investments

Accounts Receivable

63.31M

65.22M

64.85M

61.55M

71.66M

39.74M

25.07M

31.38M

36.31M

53.87M

16.2M

13.62M

12.4M

34.26M

11.46M

13.26M

13.68M

33.21M

19.48M

13.04M

Days Sales Outstanding

2.51

2.75

2.61

2.73

2.22

1.51

1.32

1.63

2.18

1.88

0.79

0.7

1.24

1.3

0.71

0.77

1.33

1.57

0.98

0.82

Inventory

419.18M

427.1M

399.94M

351.11M

340.28M

343.33M

329.47M

325.58M

316.2M

323.2M

323.66M

320.01M

306.94M

310.55M

301.67M

292.86M

272.18M

265.39M

271.08M

274.1M

Days Inventory Outstanding

26.48

27.43

24.62

22.56

21.96

25.73

24.74

24.85

25.05

27.77

26.92

26.75

26.22

27.79

26.85

25.33

24.28

25.16

25.58

25.52

Other Current Assets

37.64M

60.31M

30.34M

35.26M

34.69M

2.82M

29.38M

33.77M

32.71M

2.85M

28.91M

40.23M

41.7M

2.73M

2.28M

Total Non-Current Assets

3.5B

3.35B

3.2B

3.07B

3.01B

2.97B

2.89B

2.84B

2.77B

2.72B

2.67B

2.57B

2.51B

2.4B

2.34B

2.36B

2.34B

2.33B

Property, Plant & Equipment

2.89B

2.74B

2.59B

2.47B

2.4B

2.36B

2.29B

2.24B

2.17B

2.12B

2.07B

1.97B

1.91B

1.83B

1.78B

1.77B

1.79B

1.77B

1.76B

Fixed Asset Turnover

0.83x

0.81x

0.87x

0.91x

0.94x

0.86x

0.88x

0.81x

0.85x

0.87x

0.93x

0.87x

0.90x

0.92x

0.84x

0.86x

0.87x

Goodwill

381.75M

381.74M

381.75M

368.88M

Intangible Assets

208.22M

208.18M

208.16M

208.09M

208.06M

184.96M

Long-Term Investments

Other Non-Current Assets

21.82M

20.69M

19.93M

17.14M

15.27M

13.24M

13.41M

14.49M

12.29M

12.81M

13.63M

13.11M

13.97M

15.04M

15.24M

16.1M

13.51M

14.51M

16.72M

Total Assets

4.27B

4.16B

4.01B

3.78B

3.74B

3.64B

3.59B

3.41B

3.47B

3.33B

3.29B

3.21B

3.17B

3.07B

3.02B

2.99B

2.92B

2.93B

2.88B

Asset Turnover

0.55x

0.53x

0.56x

0.59x

0.61x

0.55x

0.56x

0.55x

0.51x

0.53x

0.56x

0.52x

0.53x

0.55x

0.51x

0.52x

0.53x

Asset Growth %

14.21%

14.23%

11.93%

10.93%

7.66%

9.41%

8.97%

6.31%

9.56%

8.37%

9.05%

7.39%

5.73%

5.04%

3.11%

3.79%

3.49%

4.16%

5.18%

-2.86%

Total Current Liabilities

837.8M

870.8M

781.49M

720.99M

771.99M

679.97M

616.02M

549.76M

585.95M

546.87M

541.54M

538.23M

515.13M

522.38M

525.14M

515.35M

523.69M

513.47M

507.16M

483.54M

Accounts Payable

260.74M

291.03M

268.33M

248.98M

293.9M

213.41M

198.25M

158.77M

201.43M

179.93M

190.13M

168.54M

187.95M

172.9M

166.97M

173.69M

165.7M

145.9M

171.77M

161.1M

Days Payables Outstanding

17.27

18.55

16.95

17.71

16.3

15.74

13.48

13.95

14.94

15.89

15.21

15.32

15.43

15.39

15.21

14.08

14.9

15.62

15.06

Short-Term Debt

187.92M

179.33M

172.21M

163.22M

Deferred Revenue (Current)

Other Current Liabilities

389.14M

400.44M

223.68M

28.93M

25.01M

23.95M

44.64M

46.15M

48.11M

Current Ratio

0.92x

0.93x

1.05x

0.98x

0.95x

0.99x

1.13x

1.03x

1.19x

1.10x

1.15x

1.18x

1.27x

1.29x

1.28x

1.25x

1.22x

1.11x

1.16x

1.14x

Quick Ratio

0.42x

0.44x

0.53x

0.50x

0.51x

0.49x

0.59x

0.44x

0.65x

0.51x

0.55x

0.58x

0.68x

0.70x

0.71x

0.68x

0.70x

0.59x

0.62x

0.57x

Cash Conversion Cycle

11.73

11.63

10.27

7.57

7.88

11.5

12.58

12.53

12.29

13.76

12.71

12.24

12.14

13.67

12.17

10.88

11.54

11.83

10.94

11.28

Total Non-Current Liabilities

1.88B

1.8B

1.71B

1.68B

1.64B

1.63B

1.59B

1.68B

1.63B

1.59B

1.6B

1.5B

1.45B

1.46B

1.45B

Long-Term Debt

1.87B

1.76B

40.87M

125M

150M

175M

225M

250M

Capital Lease Obligations

1.65B

1.59B

1.56B

1.53B

1.52B

1.49B

1.45B

1.41B

1.39B

1.32B

1.28B

1.15B

1.1B

1.11B

1.12B

1.11B

1.1B

1.09B

Deferred Tax Liabilities

83.55M

80.48M

72.57M

76M

77.65M

73.06M

63.54M

61.97M

63.44M

62.38M

54.07M

61.34M

66.91M

61.12M

58.92M

59.66M

60.19M

57.9M

60.16M

60.99M

Other Non-Current Liabilities

40.85M

40.28M

37.78M

37.13M

37.16M

38.26M

37.56M

38.66M

37.56M

36.27M

38.01M

36.48M

36.42M

36.34M

38.49M

38.25M

35.74M

36.31M

43.56M

42.49M

Total Liabilities

2.84B

2.76B

2.58B

2.43B

2.45B

2.32B

2.24B

2.14B

2.26B

2.18B

2.13B

2.12B

2.02B

1.98B

1.97B

1.99B

1.96B

1.93B

Total Debt

2.06B

1.94B

1.86B

1.76B

1.72B

1.68B

1.65B

1.62B

1.7B

1.66B

1.65B

1.61B

1.62B

1.54B

1.51B

1.52B

1.51B

1.49B

1.48B

Net Debt

1.81B

1.69B

1.54B

1.49B

1.43B

1.41B

1.34B

1.44B

1.39B

1.46B

1.4B

1.35B

1.33B

1.25B

1.2B

1.23B

1.2B

1.26B

1.23B

1.26B

Debt / Equity

1.44x

1.39x

1.30x

1.29x

1.33x

1.27x

1.23x

1.28x

1.41x

1.45x

1.48x

1.50x

1.55x

1.47x

1.45x

1.49x

1.50x

1.57x

1.54x

1.56x

Debt / EBITDA

6.88x

9.51x

7.85x

6.88x

5.74x

11.76x

10.43x

10.08x

9.32x

16.03x

13.61x

12.92x

12.27x

16.59x

12.45x

12.77x

9.98x

18.28x

12.74x

12.88x

Net Debt / EBITDA

6.04x

8.25x

6.49x

5.86x

4.78x

9.91x

8.48x

8.98x

7.61x

14.08x

11.54x

10.84x

10.04x

13.43x

9.85x

10.33x

7.85x

15.31x

10.52x

10.96x

Interest Coverage

366.27x

209.05x

174.38x

314.01x

393.85x

184.58x

209.68x

62.90x

181.25x

166.61x

51.62x

43.70x

60.08x

11.42x

50.75x

54.34x

26.71x

4.34x

58.65x

55.84x

Total Equity

1.43B

1.4B

1.43B

1.36B

1.29B

1.32B

1.34B

1.27B

1.21B

1.15B

1.12B

1.08B

1.05B

1.04B

1.01B

959.88M

968.08M

949.12M

Equity Growth %

11.36%

6.14%

6.78%

6.87%

6.35%

15.09%

20.49%

18.06%

15.23%

9.76%

7.13%

6.06%

3.85%

9.02%

7.51%

6.8%

4.66%

8.92%

19.82%

27.69%

Book Value per Share

15.00

14.39

14.53

13.73

12.92

13.04

13.30

12.54

11.87

11.24

10.86

10.39

10.02

9.80

9.63

9.25

9.05

8.51

8.43

8.05

Total Shareholders' Equity

1.43B

1.4B

1.43B

1.36B

1.29B

1.32B

1.34B

1.27B

1.21B

1.15B

1.12B

1.08B

1.05B

1.04B

1.01B

959.88M

968.08M

949.12M

Common Stock

95K

96K

98K

99K

100K

101K

102K

104K

105K

106K

108K

110K

111K

113K

115K

Retained Earnings

583.73M

561.13M

602.59M

532.64M

473.09M

513.65M

543.9M

477.81M

427.33M

373.61M

346.85M

313.87M

297M

320.01M

319.78M

298.06M

301.42M

258.82M

273.45M

259.58M

Treasury Stock

Accumulated OCI

498K

193K

-1.26M

-3.76M

-5.35M

-6.32M

Minority Interest

Sprouts Farmers Market, Inc. (SFM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sprouts Farmers Market, Inc. (SFM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

772.29M

809.9M

817.54M

709.33M

732.29M

675.52M

693.6M

568.05M

697.49M

603.77M

620.55M

633.34M

655.95M

673.8M

673.03M

644.61M

640.71M

567.72M

586.9M

551.38M

Cash & Short-Term Investments

252.16M

257.28M

322.42M

261.4M

285.66M

265.16M

309.67M

177.32M

312.28M

201.79M

251.78M

259.48M

294.9M

293.23M

316.04M

288.96M

324.3M

245.29M

260.22M

220.91M

Cash Only

252.16M

257.28M

322.42M

261.4M

285.66M

265.16M

309.67M

177.32M

312.28M

201.79M

251.78M

259.48M

294.9M

293.23M

316.04M

288.96M

324.3M

245.29M

260.22M

220.91M

Short-Term Investments

Accounts Receivable

63.31M

65.22M

64.85M

61.55M

71.66M

39.74M

25.07M

31.38M

36.31M

53.87M

16.2M

13.62M

12.4M

34.26M

11.46M

13.26M

13.68M

33.21M

19.48M

13.04M

Days Sales Outstanding

2.51

2.75

2.61

2.73

2.22

1.51

1.32

1.63

2.18

1.88

0.79

0.7

1.24

1.3

0.71

0.77

1.33

1.57

0.98

0.82

Inventory

419.18M

427.1M

399.94M

351.11M

340.28M

343.33M

329.47M

325.58M

316.2M

323.2M

323.66M

320.01M

306.94M

310.55M

301.67M

292.86M

272.18M

265.39M

271.08M

274.1M

Days Inventory Outstanding

26.48

27.43

24.62

22.56

21.96

25.73

24.74

24.85

25.05

27.77

26.92

26.75

26.22

27.79

26.85

25.33

24.28

25.16

25.58

25.52

Other Current Assets

37.64M

60.31M

30.34M

35.26M

34.69M

2.82M

29.38M

33.77M

32.71M

2.85M

28.91M

40.23M

41.7M

2.73M

2.28M

Total Non-Current Assets

3.5B

3.35B

3.2B

3.07B

3.01B

2.97B

2.89B

2.84B

2.77B

2.72B

2.67B

2.57B

2.51B

2.4B

2.34B

2.36B

2.34B

2.33B

Property, Plant & Equipment

2.89B

2.74B

2.59B

2.47B

2.4B

2.36B

2.29B

2.24B

2.17B

2.12B

2.07B

1.97B

1.91B

1.83B

1.78B

1.77B

1.79B

1.77B

1.76B

Fixed Asset Turnover

0.83x

0.81x

0.87x

0.91x

0.94x

0.86x

0.88x

0.81x

0.85x

0.87x

0.93x

0.87x

0.90x

0.92x

0.84x

0.86x

0.87x

Goodwill

381.75M

381.74M

381.75M

368.88M

Intangible Assets

208.22M

208.18M

208.16M

208.09M

208.06M

184.96M

Long-Term Investments

Other Non-Current Assets

21.82M

20.69M

19.93M

17.14M

15.27M

13.24M

13.41M

14.49M

12.29M

12.81M

13.63M

13.11M

13.97M

15.04M

15.24M

16.1M

13.51M

14.51M

16.72M

Total Assets

4.27B

4.16B

4.01B

3.78B

3.74B

3.64B

3.59B

3.41B

3.47B

3.33B

3.29B

3.21B

3.17B

3.07B

3.02B

2.99B

2.92B

2.93B

2.88B

Asset Turnover

0.55x

0.53x

0.56x

0.59x

0.61x

0.55x

0.56x

0.55x

0.51x

0.53x

0.56x

0.52x

0.53x

0.55x

0.51x

0.52x

0.53x

Asset Growth %

14.21%

14.23%

11.93%

10.93%

7.66%

9.41%

8.97%

6.31%

9.56%

8.37%

9.05%

7.39%

5.73%

5.04%

3.11%

3.79%

3.49%

4.16%

5.18%

-2.86%

Total Current Liabilities

837.8M

870.8M

781.49M

720.99M

771.99M

679.97M

616.02M

549.76M

585.95M

546.87M

541.54M

538.23M

515.13M

522.38M

525.14M

515.35M

523.69M

513.47M

507.16M

483.54M

Accounts Payable

260.74M

291.03M

268.33M

248.98M

293.9M

213.41M

198.25M

158.77M

201.43M

179.93M

190.13M

168.54M

187.95M

172.9M

166.97M

173.69M

165.7M

145.9M

171.77M

161.1M

Days Payables Outstanding

17.27

18.55

16.95

17.71

16.3

15.74

13.48

13.95

14.94

15.89

15.21

15.32

15.43

15.39

15.21

14.08

14.9

15.62

15.06

Short-Term Debt

187.92M

179.33M

172.21M

163.22M

Deferred Revenue (Current)

Other Current Liabilities

389.14M

400.44M

223.68M

28.93M

25.01M

23.95M

44.64M

46.15M

48.11M

Current Ratio

0.92x

0.93x

1.05x

0.98x

0.95x

0.99x

1.13x

1.03x

1.19x

1.10x

1.15x

1.18x

1.27x

1.29x

1.28x

1.25x

1.22x

1.11x

1.16x

1.14x

Quick Ratio

0.42x

0.44x

0.53x

0.50x

0.51x

0.49x

0.59x

0.44x

0.65x

0.51x

0.55x

0.58x

0.68x

0.70x

0.71x

0.68x

0.70x

0.59x

0.62x

0.57x

Cash Conversion Cycle

11.73

11.63

10.27

7.57

7.88

11.5

12.58

12.53

12.29

13.76

12.71

12.24

12.14

13.67

12.17

10.88

11.54

11.83

10.94

11.28

Total Non-Current Liabilities

1.88B

1.8B

1.71B

1.68B

1.64B

1.63B

1.59B

1.68B

1.63B

1.59B

1.6B

1.5B

1.45B

1.46B

1.45B

Long-Term Debt

1.87B

1.76B

40.87M

125M

150M

175M

225M

250M

Capital Lease Obligations

1.65B

1.59B

1.56B

1.53B

1.52B

1.49B

1.45B

1.41B

1.39B

1.32B

1.28B

1.15B

1.1B

1.11B

1.12B

1.11B

1.1B

1.09B

Deferred Tax Liabilities

83.55M

80.48M

72.57M

76M

77.65M

73.06M

63.54M

61.97M

63.44M

62.38M

54.07M

61.34M

66.91M

61.12M

58.92M

59.66M

60.19M

57.9M

60.16M

60.99M

Other Non-Current Liabilities

40.85M

40.28M

37.78M

37.13M

37.16M

38.26M

37.56M

38.66M

37.56M

36.27M

38.01M

36.48M

36.42M

36.34M

38.49M

38.25M

35.74M

36.31M

43.56M

42.49M

Total Liabilities

2.84B

2.76B

2.58B

2.43B

2.45B

2.32B

2.24B

2.14B

2.26B

2.18B

2.13B

2.12B

2.02B

1.98B

1.97B

1.99B

1.96B

1.93B

Total Debt

2.06B

1.94B

1.86B

1.76B

1.72B

1.68B

1.65B

1.62B

1.7B

1.66B

1.65B

1.61B

1.62B

1.54B

1.51B

1.52B

1.51B

1.49B

1.48B

Net Debt

1.81B

1.69B

1.54B

1.49B

1.43B

1.41B

1.34B

1.44B

1.39B

1.46B

1.4B

1.35B

1.33B

1.25B

1.2B

1.23B

1.2B

1.26B

1.23B

1.26B

Debt / Equity

1.44x

1.39x

1.30x

1.29x

1.33x

1.27x

1.23x

1.28x

1.41x

1.45x

1.48x

1.50x

1.55x

1.47x

1.45x

1.49x

1.50x

1.57x

1.54x

1.56x

Debt / EBITDA

6.88x

9.51x

7.85x

6.88x

5.74x

11.76x

10.43x

10.08x

9.32x

16.03x

13.61x

12.92x

12.27x

16.59x

12.45x

12.77x

9.98x

18.28x

12.74x

12.88x

Net Debt / EBITDA

6.04x

8.25x

6.49x

5.86x

4.78x

9.91x

8.48x

8.98x

7.61x

14.08x

11.54x

10.84x

10.04x

13.43x

9.85x

10.33x

7.85x

15.31x

10.52x

10.96x

Interest Coverage

366.27x

209.05x

174.38x

314.01x

393.85x

184.58x

209.68x

62.90x

181.25x

166.61x

51.62x

43.70x

60.08x

11.42x

50.75x

54.34x

26.71x

4.34x

58.65x

55.84x

Total Equity

1.43B

1.4B

1.43B

1.36B

1.29B

1.32B

1.34B

1.27B

1.21B

1.15B

1.12B

1.08B

1.05B

1.04B

1.01B

959.88M

968.08M

949.12M

Equity Growth %

11.36%

6.14%

6.78%

6.87%

6.35%

15.09%

20.49%

18.06%

15.23%

9.76%

7.13%

6.06%

3.85%

9.02%

7.51%

6.8%

4.66%

8.92%

19.82%

27.69%

Book Value per Share

15.00

14.39

14.53

13.73

12.92

13.04

13.30

12.54

11.87

11.24

10.86

10.39

10.02

9.80

9.63

9.25

9.05

8.51

8.43

8.05

Total Shareholders' Equity

1.43B

1.4B

1.43B

1.36B

1.29B

1.32B

1.34B

1.27B

1.21B

1.15B

1.12B

1.08B

1.05B

1.04B

1.01B

959.88M

968.08M

949.12M

Common Stock

95K

96K

98K

99K

100K

101K

102K

104K

105K

106K

108K

110K

111K

113K

115K

Retained Earnings

583.73M

561.13M

602.59M

532.64M

473.09M

513.65M

543.9M

477.81M

427.33M

373.61M

346.85M

313.87M

297M

320.01M

319.78M

298.06M

301.42M

258.82M

273.45M

259.58M

Treasury Stock

Accumulated OCI

498K

193K

-1.26M

-3.76M

-5.35M

-6.32M

Minority Interest

SFM Balance Sheet

SFM Balance Sheet