Sprouts Farmers Market financials
$64.65+1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.70B | $1.71B |
| Gross profit | $900.6M | $917.3M | $816.4M | $851.1M | $862.6M | $886.4M | $759.9M | $740.9M | $718.4M | $722.3M | $620.4M | $625.4M |
| Gross margin | 38.7% | 39.4% | 38.0% | 38.7% | 38.8% | 39.6% | 38.1% | 38.1% | 37.9% | 38.3% | 36.5% | 36.5% |
| Operating income | $174.2M | $215.3M | $123.1M | $157.4M | $179.4M | $226.3M | $106.5M | $122.5M | $127.3M | $148.3M | $69.4M | $87.7M |
| Net income | $129.2M | $163.7M | $89.8M | $120.1M | $133.7M | $180.0M | $79.6M | $91.6M | $95.3M | $114.1M | $50.0M | $65.3M |
| Net margin | 5.6% | 7.0% | 4.2% | 5.5% | 6.0% | 8.0% | 4.0% | 4.7% | 5.0% | 6.1% | 2.9% | 3.8% |
| Diluted EPS | $1.37 | $1.71 | $0.92 | $1.22 | $1.35 | $1.81 | $0.79 | $0.91 | $0.94 | $1.12 | $0.49 | $0.64 |
| EBITDA | $219.8M | $259.6M | $164.8M | $198.1M | $217.8M | $263.2M | $142.7M | $158.6M | $160.6M | $182.8M | $69.4M | $121.3M |
| Operating cash flow | $133.7M | $235.3M | $138.5M | $167.1M | $111.2M | $299.1M | $124.9M | $209.1M | $91.6M | $219.7M | $56.0M | $114.2M |
| Free cash flow | $45.0M | $134.1M | $66.3M | $111.4M | $50.4M | $239.6M | $56.2M | $156.3M | $33.9M | $168.5M | -$4.3M | $47.9M |
| Diluted shares | 94.4M | 95.6M | 97.6M | 98.7M | 98.8M | 99.7M | 101.3M | 101.0M | 101.2M | 102.0M | 102.5M | 102.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.9M | $252.2M | $257.3M | $322.4M | $261.4M | $285.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $113.8M | $99.6M | $83.7M | $55.0M | $7.9M | $8.2M |
| Total assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B |
| Total liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B |
| Shareholders' equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology