Sprouts Farmers Market Balance Sheet
NASDAQ: SFMConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprouts Farmers Market financial position
At the end of fiscal 2025, Sprouts Farmers Market reported total assets of $4.16 billion, up 14.2% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $1.40 billion, or 33.7% of assets. The company held $257.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Sprouts Farmers Market balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 257.28M | 265.16M | 201.79M | 293.23M | 245.29M | 169.70M | 85.31M | 1.59M | 19.48M | 12.46M |
| Receivables | 65.22M | 30.90M | 30.31M | 16.11M | 21.57M | 14.81M | 15.71M | 40.56M | 25.89M | 25.23M |
| Inventory | 427.10M | 343.33M | 323.20M | 310.55M | 265.39M | 254.22M | 275.98M | 264.37M | 229.54M | 204.46M |
| Total Current Assets | 809.90M | 675.52M | 603.77M | 673.80M | 567.72M | 465.96M | 387.84M | 333.84M | 299.51M | 264.03M |
| Property, Plant & Equipment | 1.09B | 895.19M | 798.71M | 722.24M | 716.03M | 726.50M | 741.51M | 766.43M | 713.03M | 604.66M |
| Goodwill | 381.75M | 381.75M | 381.74M | 368.88M | 368.88M | 368.88M | 368.08M | 368.08M | 368.08M | 368.10M |
| Intangible Assets | 208.22M | 208.09M | 208.06M | 184.96M | 184.96M | 184.96M | 185.40M | 194.80M | 196.21M | 197.61M |
| Total Assets | 4.16B | 3.64B | 3.33B | 3.07B | 2.92B | 2.81B | 2.72B | 1.68B | 1.58B | 1.44B |
| Accounts Payable | 291.03M | 213.41M | 179.93M | 172.90M | 145.90M | 139.34M | 122.84M | 120.27M | 119.03M | 157.55M |
| Total Current Liabilities | 870.80M | 679.97M | 546.87M | 522.38M | 513.47M | 496.13M | 416.81M | 310.00M | 299.71M | 259.15M |
| Long-Term Debt | — | — | 125.00M | 250.00M | 250.00M | — | — | 453.00M | 348.00M | 255.00M |
| Total Liabilities | 2.76B | 2.32B | 2.18B | 2.02B | 1.96B | 1.93B | 2.14B | 1.09B | 930.91M | 766.98M |
| Shareholders' Equity | 1.40B | 1.32B | 1.15B | 1.05B | 959.88M | 881.29M | 581.95M | 589.20M | 650.69M | 672.91M |
| Retained Earnings | 561.13M | 513.65M | 373.61M | 320.01M | 258.82M | 203.00M | -84.45M | -69.20M | 30.56M | 75.50M |
| Total Debt | — | — | 125.00M | 250.00M | 250.00M | — | — | 453.00M | 348.00M | 255.00M |
| Net Cash (Debt) | 257.28M | 265.16M | 76.79M | 43.23M | -4.71M | 169.70M | 85.31M | -451.41M | -328.52M | -242.53M |
| Shares Outstanding | 95.93M | 99.26M | 101.21M | 105.07M | 111.11M | 117.95M | 117.54M | 124.98M | 132.82M | 140.26M |
This table shows 10 annual periods of Sprouts Farmers Market's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SFM's reporting calendar. What is a balance sheet?