SFM · XBRL financial data

Sprouts Farmers Market financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	6,469	6,100	6,404	6,837	7,719	8,806
Cost of goods and services sold	4,089	3,891	4,056	4,316	4,778	5,390
Gross profit	2,379	2,209	2,349	2,522	2,941	3,416
Selling, general and administrative	1,864	1,748	1,856	2,000	2,291	2,575
Operating income (loss)	392	334	358	350	504	686
Income tax expense (benefit)	89	78	88	85	126	165
Net income (loss)	287	244	261	259	381	524
Earnings per share, basic USD per share	2.44	2.12	2.41	2.53	3.79	5.36
Earnings per share, diluted USD per share	2.43	2.10	2.39	2.50	3.75	5.31
Weighted average shares, basic millions of shares	118	115	108	102	100	98
Weighted average shares, diluted millions of shares	118	116	109	103	101	99

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	170	245	293	202	265	257
Inventory	254	265	311	323	343	427
Prepaid and other current assets	27	35	54	48	36	60
Total current assets	466	568	674	604	676	810
Property and equipment, net	727	716	722	799	—	—
Right-of-use asset	1,045	1,072	1,107	1,323	1,467	1,653
Goodwill	369	369	369	382	382	382
Total assets	2,806	2,923	3,070	3,327	3,641	4,159
Accounts payable	139	146	173	180	213	291
Accrued liabilities	143	156	151	165	217	304
Total current liabilities	496	513	522	547	680	871
Lease liability, non-current	1,070	1,096	1,145	1,400	1,520	1,682
Total liabilities	1,925	1,963	2,024	2,179	2,319	2,756
Retained earnings	203	259	320	374	514	561
Total stockholders' equity	881	960	1,046	1,149	1,322	1,403
Total liabilities and equity	2,806	2,923	3,070	3,327	3,641	4,159
Common shares outstanding (cover page) millions of shares	118	111	103	101	99	95

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	287	244	261	259	381	524
Stock-based compensation	14	16	17	19	28	31
Depreciation and amortization	127	126	127	138	140	158
Net cash from operating activities	494	365	371	465	645	716
Purchases of property and equipment	122	102	124	225	230	248
Net cash from investing activities	(122)	(102)	(124)	(238)	(230)	(248)
Share repurchases	0	188	200	203	228	472
Net cash from financing activities	(287)	(187)	(199)	(318)	(351)	(474)
Net change in cash	85	76	48	(91)	63	(6)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sprouts Farmers Market	229	2,305	186*	92.2M	Q3 FY26 10-QSep 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Kroger	1,676	34,621	1,311*	590.6M	Q2 FY26 10-QAug 15, 2026
Albertsons Companiesadded: same SIC	282	18,895	481*	470.5M	Q2 FY26 10-QSep 12, 2026
Grocery Outlet Holdingadded: same SIC	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
Ingles Marketsadded: same SIC	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Weis Marketsadded: same SIC	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Natural Grocers by Vitamin Cottageadded: same SIC	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026
Maison Solutionsadded: same SIC	1.5	30	1.5*	not reported	Q3 FY26 10-QJan 31, 2026

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