← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b | $4.0b | $5.2b | $5.6b | $6.5b | $6.1b | $6.1b | $6.8b | $7.7b | $8.8b | |
| Cost of Revenue | $3.4b | $3.1b | $3.5b | $3.7b | $4.1b | $3.9b | $3.9b | $4.3b | $4.8b | $5.4b | |
| Cost of sales | — | $3.1b | $3.5b | $3.7b | — | $4.1b | $3.9b | $4.1b | $4.8b | $5.4b | |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | — | $94.2m | $108.0m | $120.5m | — | $124.1m | $122.3m | $123.5m | $132.7m | $150.0m | |
| Gross Profit | $1.1b | $1.4b | $1.7b | $1.9b | $2.4b | $2.2b | $2.2b | $2.5b | $2.9b | $3.4b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $228.8m | $226.1m | $222.9m | $217.4m | $391.7m | $334.1m | $334.1m | $350.2m | $504.5m | $686.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $1.4m | $1.4m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Income tax provision | ($77.0m) | ($74.3m) | ($37.3m) | $46.5m | — | $89.4m | $78.2m | $88.1m | $126.1m | $165.1m | |
| Basic (in shares) | $153.1m | $147.3m | $128.8m | $119.4m | — | $117.8m | $115.4m | $108.2m | $100.4m | $97.7m | |
| Diluted (in shares) | $155.9m | $149.7m | $129.8m | $119.7m | — | $118.2m | $116.1m | $109.1m | $101.4m | $98.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $205.5m | $195.8m | $196.2m | $376.9m | $322.4m | — | $343.7m | $506.7m | $688.8m | |
| Income before income taxes | $206.0m | $198.6m | $195.8m | $196.2m | — | $376.9m | $322.4m | $349.3m | $506.7m | $688.8m | |
| Net Income (Loss) Attributable to Parent | $129.0m | $158.4m | $158.5m | $149.6m | $287.4m | $244.2m | $244.2m | $258.9m | $380.6m | $523.7m | |
| Earnings Per Share, Basic | $0.84 | $1.17 | $1.23 | $1.25 | $2.44 | $2.12 | $2.12 | $2.53 | $3.79 | $5.36 | |
| Earnings Per Share, Diluted | $0.83 | $1.15 | $1.22 | $1.25 | $2.43 | $2.10 | $2.10 | $2.50 | $3.75 | $5.31 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 135.2m | 128.8m | 119.4m | 117.8m | 115.4m | — | 102.5m | 100.4m | 97.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 137.9m | 129.8m | 119.7m | 118.2m | 116.1m | — | 103.4m | 101.4m | 98.7m | |
| Other income (expense): | |||||||||||
| Selling, General and Administrative Expense | — | $148.4m | $1.4b | $1.5b | $1.9b | $1.7b | — | $2.0b | $2.3b | $2.6b | |
| Selling, general and administrative expenses | $106.4m | $126.9m | $1.4b | $1.5b | — | $1.9b | $1.7b | $1.9b | $2.3b | $2.6b | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $2.2m | $2.6m | |
| Accretion Expense, Including Asset Retirement Obligations | — | $243k | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | $108.0m | — | — | — | — | — | — | — | |
| Store closure and other costs, net | — | — | — | $7.3m | — | ($369k) | $4.7m | $11.0m | $12.9m | $5.6m | |
| Interest Expense | — | — | $27.4m | — | — | — | — | — | — | — | |
| Interest Expense, Debt | — | $21.2m | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | $625k | $320k | — | — | — | — | — | — | — | |
| Interest Income (Expense), Net | — | $21.2m | $27.4m | ($21.2m) | ($14.8m) | ($11.7m) | $11.7m | ($6.5m) | ($2.2m) | ($2.6m) | |
| Income Tax Expense (Benefit) | — | $47.1m | $37.3m | $46.5m | $89.4m | $78.2m | — | $84.9m | $126.1m | $165.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.