The Inventing Press

Sprouts Farmers Market, Inc.

Financial highlights

MetricFY 12/28/25FY 12/29/24FY 12/31/23FY 01/01/23FY 01/02/22
Income Statement
Revenue$8.8B$7.7B$6.8B$6.4B$6.1B
Cost of revenue$5.4B$4.8B$4.3B$4.1B$3.9B
Gross profit$3.4B$2.9B$2.5B$2.3B$2.2B
Selling, general & administrative$2.6B$2.3B$2.0B$1.9B$1.7B
Operating income$686.2M$504.5M$350.2M$358.4M$334.1M
Pretax income$688.8M$506.7M$343.7M$349.3M$322.4M
Income tax expense$165.1M$126.1M$84.9M$88.1M$78.2M
Net income$523.7M$380.6M$258.9M$261.2M$244.2M
Balance Sheet
Cash and equivalents$257.3M$265.2M$201.8M$293.2M$245.3M
Current assets$809.9M$675.5M$603.8M$673.8M$567.7M
Total assets$4.2B$3.6B$3.3B$3.1B$2.9B
Current liabilities$870.8M$680.0M$546.9M$522.4M$513.5M
Total liabilities$2.8B$2.3B$2.2B$2.0B$2.0B
Stockholders' equity$1.4B$1.3B$1.1B$1.0B$959.9M
Cash Flow Statement
Cash from operations$716.0M$645.2M$465.1M$371.3M$364.8M
Depreciation and amortization$157.7M$140.2M$137.8M$127.1M$125.5M
Stock-based compensation$31.1M$28.4M$18.9M$16.6M$15.9M
Capital expenditure$248.3M$230.4M$225.3M$124.0M$102.4M
Free cash flow$467.7M$414.8M$239.8M$247.3M$262.4M
Share repurchases$471.9M$228.5M$203.5M$200.0M$188.3M
Impairments$0$0$30.5M$8.1M$4.8M

Shares outstanding 94.0M · Free float 98.7%

Annual filing data through FY ended December 28, 2025; float as of July 14, 2026.