← Sprouts Farmers Market, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $19.5m | $1.6m | $85.3m | $169.7m | $245.3m | — | $201.8m | $265.2m | $257.3m | |
| Prepaid Expense and Other Assets, Current | — | $24.6m | $27.3m | $10.8m | $27.2m | $35.5m | — | $48.5m | $36.1m | $60.3m | |
| Cash and cash equivalents | $136.1m | $12.5m | $1.6m | $85.3m | — | $169.7m | $245.3m | $293.2m | $265.2m | $257.3m | |
| Accounts receivable, net | $20.4m | $25.2m | $40.6m | $15.7m | — | $14.8m | $21.6m | $16.1m | $30.9m | $65.2m | |
| Prepaid expenses and other current assets | $23.3m | $21.9m | $27.3m | $10.8m | — | $27.2m | $35.5m | $53.9m | $36.1m | $60.3m | |
| Inventory, Net | $165.4m | $229.5m | $264.4m | $276.0m | $254.2m | $265.4m | $265.4m | $323.2m | $343.3m | $427.1m | |
| Assets, Current | — | $299.5m | $333.8m | $387.8m | $466.0m | $567.7m | — | $603.8m | $675.5m | $809.9m | |
| Total current assets | $345.2m | $264.0m | $333.8m | $387.8m | — | $466.0m | $567.7m | $673.8m | $675.5m | $809.9m | |
| Property, Plant and Equipment, Net | $494.1m | $713.0m | $766.4m | $741.5m | $726.5m | $716.0m | $716.0m | $798.7m | $895.2m | $1.1b | |
| Goodwill | $368.1m | $368.1m | $368.1m | $368.1m | $368.9m | $368.9m | $368.9m | $381.7m | $381.8m | $381.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $196.2m | $194.8m | $185.4m | $185.0m | $185.0m | — | $208.1m | $208.1m | $208.2m | |
| Intangible assets | $198.6m | $197.6m | $194.8m | $185.4m | — | $185.0m | $185.0m | $185.0m | $208.1m | $208.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0b | $1.0b | $1.1b | — | $1.3b | $1.5b | $1.7b | |
| Other Assets, Noncurrent | — | $4.8m | $12.5m | $11.7m | $14.7m | $13.5m | — | $12.3m | $13.2m | $20.7m | |
| Other assets | $19.0m | $5.5m | $12.5m | $11.7m | — | $14.7m | $13.5m | $14.0m | $13.2m | $20.7m | |
| Additional Financial Items | |||||||||||
| Operating lease assets, net | — | — | — | $1.0b | — | $1.0b | $1.1b | $1.1b | $1.5b | $1.7b | |
| Current portion of operating lease liabilities | — | — | — | $106.2m | — | $135.7m | $151.8m | $135.6m | $150.4m | $177.3m | |
| Current portion of finance lease and other finance obligations | — | — | — | — | — | — | — | — | $1.3m | $2.1m | |
| Long-term operating lease liabilities | — | — | — | $1.1b | — | $1.1b | $1.1b | $1.1b | $1.5b | $1.7b | |
| Accrued Liabilities, Current | — | — | — | $136.5m | $143.4m | $156.0m | $156.0m | $164.9m | $216.8m | $304.4m | |
| Total stockholders’ equity | $823.0m | $672.9m | $589.2m | $582.0m | — | $881.3m | $959.9m | $1.0b | $1.3b | $1.4b | |
| Assets | — | $1.6b | $1.7b | $2.7b | $2.8b | $2.9b | — | $3.3b | $3.6b | $4.2b | |
| Total assets | $1.4b | $1.4b | $1.7b | $2.7b | — | $2.8b | $2.9b | $3.1b | $3.6b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $1.4b | $1.4b | $1.7b | $2.7b | — | $2.8b | $2.9b | $3.1b | $3.6b | $4.2b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $106.2m | $135.7m | $151.8m | — | $126.3m | $150.4m | $177.3m | |
| Accounts Payable, Current | $134.5m | $157.6m | — | $122.8m | $139.3m | $145.9m | $145.9m | $179.9m | $213.4m | $291.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1b | $1.1b | $1.1b | — | $1.4b | $1.5b | $1.7b | |
| Long-term Debt, Excluding Current Maturities | — | $348.0m | $453.0m | — | — | $250.0m | — | $125.0m | — | — | |
| Accrued salaries and benefits | $30.7m | $32.9m | $48.6m | $48.6m | — | $76.7m | $58.7m | $61.6m | $98.0m | $96.0m | |
| Liabilities, Current | — | $299.7m | $310.0m | $416.8m | $496.1m | $513.5m | — | $546.9m | $680.0m | $870.8m | |
| Total current liabilities | $230.4m | $259.2m | $310.0m | $416.8m | — | $496.1m | $513.5m | $522.4m | $680.0m | $870.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $58.1m | $57.9m | — | $62.4m | $73.1m | $80.5m | |
| Other Liabilities, Noncurrent | — | $130.6m | $153.4m | $41.5m | $40.9m | $36.3m | — | $36.3m | $38.3m | $40.3m | |
| Long-term debt and other finance obligations | — | — | — | — | — | — | — | — | $7.2m | $81.6m | |
| Other long-term liabilities | $97.5m | $116.2m | $153.4m | $41.5m | — | $40.9m | $36.3m | $36.3m | $38.3m | $40.3m | |
| Deferred income tax liability | — | $19.3m | $50.4m | $54.4m | — | $58.1m | $57.9m | $61.1m | $73.1m | $80.5m | |
| Deferred Tax Liabilities, Net | — | $27.1m | $50.4m | $54.4m | $58.1m | $57.9m | — | $62.4m | $73.1m | $80.5m | |
| Liabilities | — | $930.9m | $1.1b | $2.1b | $1.9b | $2.0b | — | $2.2b | $2.3b | $2.8b | |
| Total liabilities | $603.4m | $767.0m | $1.1b | $2.1b | — | $1.9b | $2.0b | $2.0b | $2.3b | $2.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $132k | $124k | $117k | $118k | $111k | — | $101k | $99k | $96k | |
| Retained Earnings (Accumulated Deficit) | $245.4m | $30.6m | ($69.2m) | ($84.4m) | $203.0m | $258.8m | $258.8m | $373.6m | $513.7m | $561.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($784k) | $1.1m | ($4.7m) | ($8.5m) | ($3.8m) | — | — | — | — | |
| Additional Paid in Capital, Common Stock | — | $620.8m | $657.1m | $671.0m | $686.6m | $704.7m | — | $774.8m | $808.1m | $841.8m | |
| Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.001 par value; 200,000,000 shares authorized, 95,926,024 shares issued and outstanding, December 28, 2025; 99,255,036 shares issued and outstanding, December 29, 2024 | 153k | 140k | 124k | 117k | — | 118k | 111k | 105k | 99k | 96k | |
| Additional paid-in capital | $577.4m | $597.3m | $657.1m | $671.0m | — | $686.6m | $704.7m | $726.3m | $808.1m | $841.8m | |
| Stockholders' Equity Attributable to Parent | — | $650.7m | $589.2m | $582.0m | $881.3m | $959.9m | — | $1.1b | $1.3b | $1.4b | |
| Liabilities and Equity | — | $1.6b | $1.7b | $2.7b | $2.8b | $2.9b | — | $3.3b | $3.6b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.