SFM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sprouts Farmers Market Inc (SFM).


$12.85B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

SFM Market Cap. (MRY)


SFM Shares Outstanding (MRY)


SFM Assets (MRY)


Total Assets

$3.64B

Total Liabilities

$2.32B

Total Investments

$0

SFM Income (MRY)


Revenue

$7.72B

Net Income

$380.60M

Operating Expense

$2.44B

SFM Cash Flow (MRY)


CF Operations

$645.21M

CF Investing

-$230.38M

CF Financing

-$351.50M

SFM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

SFM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,640,699,000 (9.41%)

$3,327,428,000 (8.37%)

$3,070,380,000 (5.04%)

$2,923,115,000 (4.16%)

Assets Current

$675,520,000 (11.88%)

$603,772,000 (-10.39%)

$673,804,000 (18.69%)

$567,716,000 (21.84%)

Assets Non-Current

$2,965,179,000 (8.87%)

$2,723,656,000 (13.65%)

$2,396,576,000 (1.75%)

$2,355,399,000 (0.64%)

Goodwill & Intangible Assets

$589,844,000 (0.01%)

$589,801,000 (6.49%)

$553,838,000 (0.00%)

$553,838,000 (0.00%)

Shareholders Equity

$1,321,893,000 (15.09%)

$1,148,547,000 (9.76%)

$1,046,462,000 (9.02%)

$959,876,000 (8.92%)

Property Plant & Equipment Net

$2,362,092,000 (11.34%)

$2,121,561,000 (16.01%)

$1,828,765,000 (2.28%)

$1,788,048,000 (0.91%)

Cash & Equivalents

$265,159,000 (31.40%)

$201,794,000 (-31.18%)

$293,233,000 (19.55%)

$245,287,000 (44.54%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

-$3,758,000 (55.65%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$343,329,000 (6.23%)

$323,198,000 (4.07%)

$310,545,000 (17.02%)

$265,387,000 (4.39%)

Trade & Non-Trade Receivables

$30,901,000 (1.94%)

$30,313,000 (88.19%)

$16,108,000 (-25.34%)

$21,574,000 (45.62%)

Trade & Non-Trade Payables

$213,414,000 (18.61%)

$179,927,000 (4.06%)

$172,904,000 (18.51%)

$145,901,000 (4.71%)

Accumulated Retained Earnings (Deficit)

$513,654,000 (37.48%)

$373,612,000 (16.75%)

$320,012,000 (23.64%)

$258,822,000 (27.50%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$73,059,000 (17.12%)

$62,381,000 (2.06%)

$61,123,000 (5.58%)

$57,895,000 (-0.31%)

Total Debt

$1,679,241,000 (1.12%)

$1,660,664,000 (7.79%)

$1,540,671,000 (2.14%)

$1,508,398,000 (2.84%)

Debt Current

$151,721,000 (19.18%)

$127,303,000 (-6.80%)

$136,596,000 (-10.62%)

$152,833,000 (11.80%)

Debt Non-Current

$1,527,520,000 (-0.38%)

$1,533,361,000 (9.21%)

$1,404,075,000 (3.58%)

$1,355,565,000 (1.92%)

Total Liabilities

$2,318,806,000 (6.42%)

$2,178,881,000 (7.66%)

$2,023,918,000 (3.09%)

$1,963,239,000 (1.98%)

Liabilities Current

$679,968,000 (24.34%)

$546,869,000 (4.69%)

$522,380,000 (1.73%)

$513,473,000 (3.50%)

Liabilities Non-Current

$1,638,838,000 (0.42%)

$1,632,012,000 (8.69%)

$1,501,538,000 (3.57%)

$1,449,766,000 (1.45%)

SFM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,719,290,000 (12.90%)

$6,837,384,000 (6.76%)

$6,404,223,000 (4.99%)

$6,099,869,000 (-5.70%)

Cost of Revenue

$4,777,799,000 (10.71%)

$4,315,543,000 (6.41%)

$4,055,659,000 (4.24%)

$3,890,657,000 (-4.86%)

Selling General & Administrative Expense

$2,291,350,000 (14.54%)

$2,000,437,000 (7.80%)

$1,855,649,000 (6.15%)

$1,748,205,000 (-6.21%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,436,994,000 (12.22%)

$2,171,610,000 (9.11%)

$1,990,204,000 (6.14%)

$1,875,136,000 (-5.66%)

Interest Expense

-$2,201,000 (-133.91%)

$6,491,000 (-28.25%)

$9,047,000 (-22.57%)

$11,684,000 (-20.98%)

Income Tax Expense

$126,097,000 (48.55%)

$84,884,000 (-3.70%)

$88,149,000 (12.67%)

$78,235,000 (-12.52%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$380,601,000 (47.03%)

$258,856,000 (-0.88%)

$261,164,000 (6.97%)

$244,157,000 (-15.06%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$380,601,000 (47.03%)

$258,856,000 (-0.88%)

$261,164,000 (6.97%)

$244,157,000 (-15.06%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$380,601,000 (47.03%)

$258,856,000 (-0.88%)

$261,164,000 (6.97%)

$244,157,000 (-15.06%)

Weighted Average Shares

$100,363,000 (-2.06%)

$102,479,000 (-5.32%)

$108,232,000 (-6.19%)

$115,377,000 (-2.07%)

Weighted Average Shares Diluted

$101,379,000 (-1.95%)

$103,390,000 (-5.27%)

$109,139,000 (-5.98%)

$116,077,000 (-1.82%)

Earning Before Interest & Taxes (EBIT)

$504,497,000 (44.05%)

$350,231,000 (-2.27%)

$358,360,000 (7.27%)

$334,076,000 (-14.70%)

Gross Profit

$2,941,491,000 (16.64%)

$2,521,841,000 (7.38%)

$2,348,564,000 (6.31%)

$2,209,212,000 (-7.15%)

Operating Income

$504,497,000 (44.05%)

$350,231,000 (-2.27%)

$358,360,000 (7.27%)

$334,076,000 (-14.70%)

SFM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$230,375,000 (3.34%)

-$238,342,000 (-92.20%)

-$124,010,000 (-21.13%)

-$102,378,000 (16.06%)

Net Cash Flow from Financing

-$351,496,000 (-10.52%)

-$318,048,000 (-59.72%)

-$199,131,000 (-6.57%)

-$186,858,000 (34.99%)

Net Cash Flow from Operations

$645,214,000 (38.74%)

$465,068,000 (25.24%)

$371,329,000 (1.79%)

$364,799,000 (-26.16%)

Net Cash Flow / Change in Cash & Cash Equivalents

$63,343,000 (169.36%)

-$91,322,000 (-289.51%)

$48,188,000 (-36.23%)

$75,563,000 (-10.74%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$13,032,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$230,375,000 (-2.25%)

-$225,310,000 (-81.69%)

-$124,010,000 (-21.13%)

-$102,378,000 (16.06%)

Issuance (Repayment) of Debt Securities

-$126,148,000 (-0.11%)

-$126,006,000 (-2905.87%)

-$4,192,000 (-511.97%)

-$685,000 (99.76%)

Issuance (Purchase) of Equity Shares

-$223,582,000 (-16.42%)

-$192,042,000 (1.49%)

-$194,939,000 (-4.71%)

-$186,173,000 (-13962.47%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$28,417,000 (50.37%)

$18,898,000 (13.82%)

$16,603,000 (4.53%)

$15,883,000 (10.77%)

Depreciation Amortization & Accretion

$274,087,000 (3.42%)

$265,019,000 (8.44%)

$244,382,000 (4.41%)

$234,058,000 (3.67%)

SFM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

38.10% (3.25%)

36.90% (0.54%)

36.70% (1.38%)

36.20% (-1.63%)

Profit Margin

4.90% (28.95%)

3.80% (-7.32%)

4.10% (2.50%)

4.00% (-9.09%)

EBITDA Margin

10.10% (12.22%)

9.00% (-4.26%)

9.40% (1.08%)

9.30% (-2.11%)

Return on Average Equity (ROAE)

29.60% (25.42%)

23.60% (-7.09%)

25.40% (0.00%)

25.40% (-31.54%)

Return on Average Assets (ROAA)

10.80% (35.00%)

8.00% (-8.05%)

8.70% (3.57%)

8.40% (-16.83%)

Return on Sales (ROS)

6.50% (27.45%)

5.10% (-8.93%)

5.60% (1.82%)

5.50% (-9.84%)

Return on Invested Capital (ROIC)

13.50% (35.00%)

10.00% (-11.50%)

11.30% (4.63%)

10.80% (-14.29%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

33.91 (78.30%)

19.02 (41.57%)

13.43 (-4.06%)

14 (69.94%)

Price to Sales Ratio (P/S)

1.67 (131.76%)

0.72 (31.81%)

0.55 (-2.50%)

0.56 (53.28%)

Price to Book Ratio (P/B)

9.72 (128.49%)

4.25 (29.93%)

3.27 (-5.68%)

3.47 (29.03%)

Debt to Equity Ratio (D/E)

1.75 (-7.54%)

1.9 (-1.91%)

1.93 (-5.43%)

2.04 (-6.36%)

Earnings Per Share (EPS)

3.79 (49.80%)

2.53 (4.98%)

2.41 (13.68%)

2.12 (-13.11%)

Sales Per Share (SPS)

76.91 (15.28%)

66.72 (12.76%)

59.17 (11.92%)

52.87 (-3.70%)

Free Cash Flow Per Share (FCFPS)

4.13 (76.62%)

2.34 (2.41%)

2.29 (0.48%)

2.27 (-27.99%)

Book Value Per Share (BVPS)

13.17 (17.51%)

11.21 (15.92%)

9.67 (16.23%)

8.32 (11.22%)

Tangible Assets Book Value Per Share (TABVPS)

30.4 (13.79%)

26.71 (14.89%)

23.25 (13.23%)

20.54 (7.41%)

Enterprise Value Over EBIT (EV/EBIT)

28 (55.56%)

18 (38.46%)

13 (-7.14%)

14 (40.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

18.23 (78.44%)

10.22 (33.18%)

7.67 (-4.49%)

8.03 (33.16%)

Asset Turnover

2.19 (3.94%)

2.1 (-0.80%)

2.12 (1.10%)

2.1 (-7.45%)

Current Ratio

0.99 (-10.05%)

1.1 (-14.42%)

1.29 (16.64%)

1.11 (17.78%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$414,839,000 (73.02%)

$239,758,000 (-3.06%)

$247,319,000 (-5.75%)

$262,421,000 (-29.47%)

Enterprise Value (EV)

$14,192,841,279 (125.80%)

$6,285,446,184 (35.93%)

$4,623,908,454 (1.32%)

$4,563,499,298 (22.53%)

Earnings Before Tax (EBT)

$506,698,000 (47.41%)

$343,740,000 (-1.60%)

$349,313,000 (8.35%)

$322,392,000 (-14.46%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$778,584,000 (26.55%)

$615,250,000 (2.08%)

$602,742,000 (6.09%)

$568,134,000 (-7.99%)

Invested Capital

$3,784,969,000 (3.71%)

$3,649,628,000 (12.59%)

$3,241,600,000 (3.93%)

$3,118,915,000 (2.14%)

Working Capital

-$4,448,000 (-107.82%)

$56,903,000 (-62.42%)

$151,424,000 (179.16%)

$54,243,000 (279.78%)

Tangible Asset Value

$3,050,855,000 (11.44%)

$2,737,627,000 (8.79%)

$2,516,542,000 (6.22%)

$2,369,277,000 (5.18%)

Market Capitalization

$12,848,881,279 (162.97%)

$4,886,090,184 (42.60%)

$3,426,444,454 (2.84%)

$3,331,834,298 (40.54%)

Average Equity

$1,286,421,750 (17.22%)

$1,097,409,750 (6.73%)

$1,028,238,500 (7.00%)

$960,988,000 (23.87%)

Average Assets

$3,527,292,500 (8.57%)

$3,248,881,500 (7.64%)

$3,018,243,750 (3.86%)

$2,906,159,000 (1.91%)

Invested Capital Average

$3,726,949,750 (6.21%)

$3,508,955,250 (11.06%)

$3,159,655,250 (2.06%)

$3,095,895,500 (-0.59%)

Shares

99,991,294 (-1.55%)

101,560,802 (-4.05%)

105,852,470 (-5.71%)

112,258,568 (-4.83%)