Sprouts Farmers Market financials
$64.65+1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B |
| Gross profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B |
| Gross margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | 33.6% | 33.6% | 33.6% | 33.7% |
| Operating income | $686.2M | $504.5M | $350.2M | $358.4M | $334.1M | $391.7M | $217.4M | $222.9M | $226.1M | $212.9M |
| Net income | $523.7M | $380.6M | $258.9M | $261.2M | $244.2M | $287.4M | $149.6M | $158.5M | $158.4M | $124.3M |
| Net margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | 2.7% | 3.0% | 3.4% | 3.1% |
| Diluted EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 |
| EBITDA | $843.9M | $644.7M | $488.0M | $485.4M | $568.1M | $617.4M | $422.0M | $333.7M | $323.1M | $293.7M |
| Operating cash flow | $716.0M | $645.2M | $465.1M | $371.3M | $364.8M | $494.0M | $355.2M | $294.4M | $309.6M | $254.4M |
| Free cash flow | $467.7M | $414.8M | $239.8M | $247.3M | $262.4M | $372.1M | $172.0M | $117.3M | $110.9M | $73.3M |
| Diluted shares | 98.7M | 101.4M | 103.4M | 109.1M | 116.1M | 118.2M | 119.7M | 129.8M | 137.9M | 149.7M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.3M | $265.2M | $201.8M | $293.2M | $245.3M | $169.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $83.7M | $8.6M | $134.7M | $259.9M | $260.7M | $261.4M |
| Total assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B |
| Total liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B |
| Shareholders' equity | $1.40B | $1.32B | $1.15B | $1.05B | $959.9M | $881.3M |
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