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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9 B $Gross Profit3.4 B $ · 37%Operating Income673.5 M $ · 7%Pre-tax Income671.3 M $ · 7%Net Income to Owners502.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9 B $+7.2%
Gross Profit3.4 B $+5.2%
Operating Income673.5 M $+5.6%
EBITDA914.8 M $+6.7%
Net Income to Owners502.9 M $+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.5 B $35%
  • Current Liabilities777.3 M $18%
  • Long-term Liabilities2.1 B $47%

Key Figures

YoY change
Total Assets4.3 B $+14.5%
Total Liabilities2.8 B $+16.6%
Total Equity1.5 B $+10.6%
Cash & ST Investments223.9 M $-14.3%
Total Debt2.1 B $+20.0%
Net Debt1.9 B $+26.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M673 M $Operating-229.1 M $Investing-392.2 M $Financing51.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow673 M $-9.6%
Capital Expenditures317.9 M $+31.5%
Free Cash Flow355.2 M $-29.3%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.