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SFM · XBRL financial data

Sprouts Farmers Market financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SFM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Revenue from contracts with customers1,699*1,8841,8941,9461,996*2,2362,2212,2002,149*2,3292,3262,305
Cost of goods and services sold1,078*1,1611,1751,2051,236*1,3501,3581,3491,332*1,4121,4251,424
Gross profit620*722718741760*886863851816*917901881
Selling, general and administrative513*540556580615*623645653653*659683683
Operating income (loss)69*148127122106*226179157123*215174153
Income tax expense (benefit)19*33323229*47463834*524538
Net income (loss)50*114959280*18013412090*164129113
Earnings per share, basic USD per share0.49*1.130.950.910.80*1.831.371.230.93*1.731.371.22
Earnings per share, diluted USD per share0.49*1.120.940.910.79*1.811.351.220.92*1.711.371.21
Weighted average shares, basic millions of shares101*101100100100*99989897*959493
Weighted average shares, diluted millions of shares102*102101101101*100999998*969494

Balance sheet

CSV

Fiscal quarters (SFM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Cash and cash equivalents202312177310265286261322257252224229
Inventory323316326329343340351400427419437440
Prepaid and other current assets483334293635353060384535
Total current assets604697568694676732709818810772771736
Property and equipment, net799809836851————————
Right-of-use asset1,3231,3631,4021,4371,4671,5021,5441,5961,6531,7561,7631,863
Goodwill382382382382382382382382382382382382
Total assets3,3273,4723,4113,5863,6413,7383,7834,0134,1594,2694,3324,459
Accounts payable180201159198213294249268291261272225
Accrued liabilities165190194206217220224240304311252273
Total current liabilities547586550616680772721781871838777759
Lease liability, non-current1,4001,4411,4831,5171,5201,5571,5861,6331,6821,7761,8131,910
Total liabilities2,1792,2612,1412,2422,3192,4502,4272,5792,7562,8352,8312,930
Retained earnings374427478544514473533603561584642666
Total stockholders' equity1,1491,2111,2691,3431,3221,2881,3571,4351,4031,4341,5011,529
Total liabilities and equity3,3273,4723,4113,5863,6413,7383,7834,0134,1594,2694,3324,459
Common shares outstanding (cover page) millions of shares1011001001009998989795949392

Cash flows

CSV

Fiscal quarters (SFM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Net income (loss)50*114959280*18013412090*164129113
Stock-based compensation4*67*7*8*78*8*9*97*4*
Depreciation and amortization34*3533*36*36*3738*41*42*4446*48*
Net cash from operating activities56*22092*209*125*299111*167*139*235134*186*
Purchases of property and equipment60*5158*53*69*5961*56*72*10189*94*
Net cash from investing activities(60)*(51)(58)*(53)*(69)*(59)(61)*(56)*(72)*(101)(89)*(94)*
Share repurchases23*6044*25*99*21973*50*130*14070*89*
Net cash from financing activities(46)*(58)(169)*(24)*(101)*(219)(75)*(49)*(131)*(140)(73)*(87)*
Net change in cash(50)*110(135)*132*(45)*21(24)*62*(65)*(6)(28)*5*

Compare with peers

SIC 5411 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5411) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sprouts Farmers Market2292,305186*92.2M 10-QSep 27, 2026
Yesway82not reported105*not reported 10-QJun 30, 2026
Kroger1,67634,6211,311*590.6M 10-QAug 15, 2026
Albertsons Companiesadded: same SIC28218,895481*470.5M 10-QSep 12, 2026
Grocery Outlet Holdingadded: same SIC741,19343*99.1M 10-QJul 4, 2026
Ingles Marketsadded: same SIC4551,36867*not reported 10-QJun 27, 2026
Weis Marketsadded: same SIC1041,27565*24.7M 10-QJun 27, 2026
Natural Grocers by Vitamin Cottageadded: same SIC1733511*23.0M 10-QJun 30, 2026
Maison Solutionsadded: same SIC1.5301.5*not reported 10-QJan 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.