SFM FINANCIAL STATEMENTS

Sprouts Farmers Market LLC — balance sheet, income statement and cash flow trends

SFMSprouts Farmers Market LLC

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.9 B $+10.2%

Gross Profit3.3 B $+6.5%

Operating Income680.2 M $+16.4%

EBITDA995.3 M $+30.0%

Net Income507.4 M $+13.6%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SFM	10.2%	37.0%	11.2%	5.7%
EMP-A	1.9%	27.2%	5.5%	0.6%
CA	-3.7%	17.5%	5.4%	0.4%
MRU	3.5%	19.9%	9.4%	4.5%
BIMAS	14.9%	19.6%	6.0%	2.8%
COL	1.3%	26.9%	8.4%	2.2%
Industry median	3.3%	25.6%	6.2%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SFM	10.2%	37.0%	11.2%	5.7%
ACI	3.5%	26.7%	4.1%	0.3%
KR	1.1%	23.2%	3.8%	0.7%
WMK	4.0%	23.1%	4.9%	2.0%
IMKTA	-0.3%	24.5%	5.2%	1.9%
GO	6.0%	30.1%	-5.1%	-8.1%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $34%
Current Liabilities837.8 M $20%
Long-term Liabilities2 B $47%

Key Figures

YoY change

Total Assets4.3 B $+14.2%

Total Liabilities2.8 B $+15.7%

Total Equity1.4 B $+11.4%

Cash & ST Investments252.2 M $-11.7%

Total Debt2.1 B $+19.9%

Net Debt1.8 B $+26.2%

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SFM	0.92	143.7%	1.82	33.6%
EMP-A	0.82	157.0%	4.27	29.3%
CA	0.87	142.1%	2.03	19.9%
MRU	1.43	69.3%	2.22	47.7%
BIMAS	1.07	30.4%	0.59	47.9%
COL	0.63	458.4%	4.52	19.0%
Industry median	0.90	119.4%	1.93	29.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SFM	0.92	143.7%	1.82	33.6%
ACI	0.86	833.1%	4.42	6.9%
KR	0.79	363.5%	3.69	12.9%
WMK	2.04	12.7%	-0.10	67.6%
IMKTA	3.34	31.9%	0.40	64.0%
GO	1.28	228.2%	-7.40	27.3%
Industry median	0.90	119.4%	1.93	29.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow650.6 M $-10.2%

Capital Expenditures289.9 M $+21.5%

Free Cash Flow360.6 M $-25.8%

Dividends Paid——

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SFM	7.3%	4.1%	3.3%	128.2%
EMP-A	6.0%	3.5%	2.5%	965.2%
CA	4.2%	2.6%	1.8%	1,113.8%
MRU	7.8%	5.9%	1.9%	171.8%
BIMAS	5.3%	2.0%	2.6%	186.0%
COL	6.9%	3.5%	3.4%	305.1%
Industry median	5.5%	3.4%	2.7%	231.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SFM	7.3%	4.1%	3.3%	128.2%
ACI	4.7%	2.5%	2.2%	1,809.6%
KR	4.7%	1.9%	2.8%	663.8%
WMK	4.6%	0.5%	4.2%	230.1%
IMKTA	4.8%	2.8%	2.0%	246.3%
GO	5.2%	-0.1%	5.3%	-64.8%
Industry median	5.5%	3.4%	2.7%	231.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.