EdgarLookup

Sprouts Farmers Market, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Sprouts Farmers Market, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
5.9%
Profit Margin
Net income ÷ revenue
12.6%
Return on Assets
Net income ÷ assets
1.96x
Debt-to-Equity
Total liabilities ÷ equity
+14.1%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $8.81B Feb 19, 2026
FY2025 Dec 29, 2024 $7.72B Feb 19, 2026
FY2025 Dec 31, 2023 $6.84B Feb 19, 2026
FY2024 Jan 1, 2023 $6.40B Feb 20, 2025
FY2023 Jan 2, 2022 $6.10B Feb 22, 2024
FY2020 Jan 3, 2021 $1.60B Feb 25, 2021
FY2020 Sep 27, 2020 $1.58B Feb 25, 2021
FY2020 Jun 28, 2020 $1.64B Feb 25, 2021
FY2020 Mar 29, 2020 $1.65B Feb 25, 2021
FY2020 Dec 29, 2019 $1.36B Feb 25, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $3.42B Feb 19, 2026
FY2025 Dec 29, 2024 $2.94B Feb 19, 2026
FY2025 Dec 31, 2023 $2.52B Feb 19, 2026
FY2024 Jan 1, 2023 $2.35B Feb 20, 2025
FY2023 Jan 2, 2022 $2.21B Feb 22, 2024
FY2020 Jan 3, 2021 $588.03M Feb 25, 2021
FY2020 Sep 27, 2020 $584.77M Feb 25, 2021
FY2020 Jun 28, 2020 $612.66M Feb 25, 2021
FY2020 Mar 29, 2020 $593.83M Feb 25, 2021
FY2020 Dec 29, 2019 $468.96M Feb 25, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $523.67M Feb 19, 2026
FY2025 Dec 29, 2024 $380.60M Feb 19, 2026
FY2025 Dec 31, 2023 $258.86M Feb 19, 2026
FY2024 Jan 1, 2023 $261.16M Feb 20, 2025
FY2023 Jan 2, 2022 $244.16M Feb 22, 2024
FY2020 Jan 3, 2021 $68.40M Feb 25, 2021
FY2020 Sep 27, 2020 $60.24M Feb 25, 2021
FY2020 Jun 28, 2020 $67.00M Feb 25, 2021
FY2020 Mar 29, 2020 $91.81M Feb 25, 2021
FY2020 Dec 29, 2019 $31.63M Feb 25, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $686.16M Feb 19, 2026
FY2025 Dec 29, 2024 $504.50M Feb 19, 2026
FY2025 Dec 31, 2023 $350.23M Feb 19, 2026
FY2024 Jan 1, 2023 $358.36M Feb 20, 2025
FY2023 Jan 2, 2022 $334.08M Feb 22, 2024
FY2020 Jan 3, 2021 $92.93M Feb 25, 2021
FY2020 Sep 27, 2020 $78.38M Feb 25, 2021
FY2020 Jun 28, 2020 $92.76M Feb 25, 2021
FY2020 Mar 29, 2020 $127.59M Feb 25, 2021
FY2020 Dec 29, 2019 $46.92M Feb 25, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $2.57B Feb 19, 2026
FY2025 Dec 29, 2024 $2.29B Feb 19, 2026
FY2025 Dec 31, 2023 $2.00B Feb 19, 2026
FY2024 Jan 1, 2023 $1.86B Feb 20, 2025
FY2023 Jan 2, 2022 $1.75B Feb 22, 2024
FY2022 Jan 3, 2021 $1.86B Mar 2, 2023
FY2021 Dec 29, 2019 $1.55B Feb 24, 2022
FY2020 Dec 30, 2018 $1.40B Feb 25, 2021
FY2019 Dec 31, 2017 $1.25B Feb 20, 2020
FY2018 Jan 1, 2017 $1.07B Feb 21, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $716.00M Feb 19, 2026
FY2025 Dec 29, 2024 $645.21M Feb 19, 2026
FY2025 Dec 31, 2023 $465.07M Feb 19, 2026
FY2024 Jan 1, 2023 $371.33M Feb 20, 2025
FY2023 Jan 2, 2022 $364.80M Feb 22, 2024
FY2022 Jan 3, 2021 $494.04M Mar 2, 2023
FY2021 Dec 29, 2019 $355.21M Feb 24, 2022
FY2020 Dec 30, 2018 $294.38M Feb 25, 2021
FY2019 Dec 31, 2017 $309.57M Feb 20, 2020
FY2018 Jan 1, 2017 $254.35M Feb 21, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $248.27M Feb 19, 2026
FY2025 Dec 29, 2024 $230.38M Feb 19, 2026
FY2025 Dec 31, 2023 $225.31M Feb 19, 2026
FY2024 Jan 1, 2023 $124.01M Feb 20, 2025
FY2023 Jan 2, 2022 $102.38M Feb 22, 2024
FY2022 Jan 3, 2021 $121.97M Mar 2, 2023
FY2021 Dec 29, 2019 $183.23M Feb 24, 2022
FY2020 Dec 30, 2018 $177.08M Feb 25, 2021
FY2019 Dec 31, 2017 $198.62M Feb 20, 2020
FY2018 Jan 1, 2017 $181.02M Feb 21, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $4.16B Feb 19, 2026
FY2025 Dec 29, 2024 $3.64B Feb 19, 2026
FY2024 Dec 31, 2023 $3.33B Feb 20, 2025
FY2023 Jan 1, 2023 $3.07B Feb 22, 2024
FY2022 Jan 2, 2022 $2.92B Mar 2, 2023
FY2021 Jan 3, 2021 $2.81B Feb 24, 2022
FY2020 Dec 29, 2019 $2.72B Feb 25, 2021
FY2019 Dec 30, 2018 $1.68B Feb 20, 2020
FY2018 Dec 31, 2017 $1.58B Feb 21, 2019
FY2017 Jan 1, 2017 $1.44B Feb 22, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $2.76B Feb 19, 2026
FY2025 Dec 29, 2024 $2.32B Feb 19, 2026
FY2024 Dec 31, 2023 $2.18B Feb 20, 2025
FY2023 Jan 1, 2023 $2.02B Feb 22, 2024
FY2022 Jan 2, 2022 $1.96B Mar 2, 2023
FY2021 Jan 3, 2021 $1.93B Feb 24, 2022
FY2020 Dec 29, 2019 $2.14B Feb 25, 2021
FY2019 Dec 30, 2018 $1.09B Feb 20, 2020
FY2018 Dec 31, 2017 $930.91M Feb 21, 2019
FY2017 Jan 1, 2017 $766.98M Feb 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $1.40B Feb 19, 2026
FY2025 Dec 29, 2024 $1.32B Feb 19, 2026
FY2025 Dec 31, 2023 $1.15B Feb 19, 2026
FY2025 Jan 1, 2023 $1.05B Feb 19, 2026
FY2024 Jan 2, 2022 $959.88M Feb 20, 2025
FY2023 Jan 3, 2021 $881.29M Feb 22, 2024
FY2022 Dec 29, 2019 $581.95M Mar 2, 2023
FY2021 Dec 30, 2018 $589.20M Feb 24, 2022
FY2020 Dec 31, 2017 $650.69M Feb 25, 2021
FY2019 Jan 1, 2017 $672.91M Feb 20, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $381.75M Feb 19, 2026
FY2025 Dec 29, 2024 $381.75M Feb 19, 2026
FY2024 Dec 31, 2023 $381.74M Feb 20, 2025
FY2023 Jan 1, 2023 $368.88M Feb 22, 2024
FY2022 Jan 2, 2022 $368.88M Mar 2, 2023
FY2021 Jan 3, 2021 $368.88M Feb 24, 2022
FY2020 Dec 29, 2019 $368.08M Feb 25, 2021
FY2019 Dec 30, 2018 $368.08M Feb 20, 2020
FY2018 Dec 31, 2017 $368.08M Feb 21, 2019
FY2018 Jan 1, 2017 $368.10M Feb 21, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $561.13M Feb 19, 2026
FY2025 Dec 29, 2024 $513.65M Feb 19, 2026
FY2024 Dec 31, 2023 $373.61M Feb 20, 2025
FY2023 Jan 1, 2023 $320.01M Feb 22, 2024
FY2022 Jan 2, 2022 $258.82M Mar 2, 2023
FY2021 Jan 3, 2021 $203.00M Feb 24, 2022
FY2020 Dec 29, 2019 ($84.45M) Feb 25, 2021
FY2019 Dec 30, 2018 ($69.20M) Feb 20, 2020
FY2018 Dec 31, 2017 $30.56M Feb 21, 2019
FY2017 Jan 1, 2017 $75.50M Feb 22, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 $257.28M Feb 19, 2026
FY2025 Dec 29, 2024 $265.16M Feb 19, 2026
FY2024 Dec 31, 2023 $201.79M Feb 20, 2025
FY2023 Jan 1, 2023 $293.23M Feb 22, 2024
FY2022 Jan 2, 2022 $245.29M Mar 2, 2023
FY2021 Jan 3, 2021 $169.70M Feb 24, 2022
FY2020 Dec 29, 2019 $85.31M Feb 25, 2021
FY2019 Dec 30, 2018 $1.59M Feb 20, 2020
FY2018 Dec 31, 2017 $19.48M Feb 21, 2019
FY2017 Jan 1, 2017 $12.47M Feb 22, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $125.00M Feb 22, 2024
FY2022 Jan 1, 2023 $250.00M Mar 2, 2023
FY2021 Jan 2, 2022 $250.00M Feb 24, 2022
FY2018 Dec 30, 2018 $453.00M Feb 21, 2019
FY2018 Dec 31, 2017 $348.00M Feb 21, 2019
FY2017 Jan 1, 2017 $255.00M Feb 22, 2018
FY2016 Jan 3, 2016 $160.00M Feb 23, 2017
FY2015 Dec 28, 2014 $256.36M Feb 25, 2016
FY2014 Dec 29, 2013 $311.24M Feb 26, 2015
FY2013 Dec 30, 2012 $426.54M Feb 27, 2014

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 5 Feb 19, 2026
FY2025 Dec 29, 2024 3 Feb 19, 2026
FY2025 Dec 31, 2023 2 Feb 19, 2026
FY2024 Jan 1, 2023 2 Feb 20, 2025
FY2023 Jan 2, 2022 2 Feb 22, 2024
FY2020 Jan 3, 2021 0 Feb 25, 2021
FY2020 Sep 27, 2020 0 Feb 25, 2021
FY2020 Jun 28, 2020 0 Feb 25, 2021
FY2020 Mar 29, 2020 0 Feb 25, 2021
FY2020 Dec 29, 2019 0 Feb 25, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 5 Feb 19, 2026
FY2025 Dec 29, 2024 3 Feb 19, 2026
FY2025 Dec 31, 2023 2 Feb 19, 2026
FY2024 Jan 1, 2023 2 Feb 20, 2025
FY2023 Jan 2, 2022 2 Feb 22, 2024
FY2020 Jan 3, 2021 0 Feb 25, 2021
FY2020 Sep 27, 2020 0 Feb 25, 2021
FY2020 Jun 28, 2020 0 Feb 25, 2021
FY2020 Mar 29, 2020 0 Feb 25, 2021
FY2020 Dec 29, 2019 0 Feb 25, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 28, 2025 95.93M Feb 19, 2026
FY2025 Dec 29, 2024 99.26M Feb 19, 2026
FY2024 Dec 31, 2023 101.21M Feb 20, 2025
FY2023 Jan 1, 2023 105.07M Feb 22, 2024
FY2022 Jan 2, 2022 111.11M Mar 2, 2023
FY2021 Jan 3, 2021 117.95M Feb 24, 2022
FY2020 Dec 29, 2019 117.54M Feb 25, 2021
FY2019 Dec 30, 2018 124.98M Feb 20, 2020
FY2018 Dec 31, 2017 132.82M Feb 21, 2019
FY2017 Jan 1, 2017 140.26M Feb 22, 2018