Sprouts Farmers Market Quarterly Balance Sheet
NASDAQ: SFMConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprouts Farmers Market financial position
As of Jun 28, 2026, Sprouts Farmers Market reported total assets of $4.33 billion, up 14.5% from a year earlier against total liabilities of $2.83 billion. Shareholders' equity stood at $1.50 billion, or 34.6% of assets. The company held $223.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Sprouts Farmers Market balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.93M | 252.16M | 257.28M | 322.42M | 261.40M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M | 201.79M | 251.78M |
| Receivables | 65.52M | 63.31M | 65.22M | 64.85M | 61.55M | 71.66M | 30.90M | 25.07M | 31.38M | 36.31M | 30.31M | 16.20M |
| Inventory | 436.81M | 419.18M | 427.10M | 399.94M | 351.11M | 340.28M | 343.33M | 329.47M | 325.58M | 316.20M | 323.20M | 323.66M |
| Total Current Assets | 770.83M | 772.29M | 809.90M | 817.54M | 709.33M | 732.29M | 675.52M | 693.60M | 568.05M | 697.49M | 603.77M | 620.55M |
| Property, Plant & Equipment | 1.18B | 1.13B | 1.09B | 989.59M | 922.97M | 898.83M | 895.19M | 851.44M | 836.01M | 809.48M | 798.71M | 773.07M |
| Goodwill | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.74M | 381.74M |
| Intangible Assets | 208.22M | 208.22M | 208.22M | 208.22M | 208.18M | 208.16M | 208.09M | 208.06M | 208.06M | 208.06M | 208.06M | 208.06M |
| Total Assets | 4.33B | 4.27B | 4.16B | 4.01B | 3.78B | 3.74B | 3.64B | 3.59B | 3.41B | 3.47B | 3.33B | 3.29B |
| Accounts Payable | 272.31M | 260.74M | 291.03M | 268.33M | 248.98M | 293.90M | 213.41M | 198.25M | 158.77M | 201.43M | 179.93M | 190.13M |
| Total Current Liabilities | 777.30M | 837.80M | 870.80M | 781.49M | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M | 546.87M | 541.54M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 125.00M | — |
| Total Liabilities | 2.83B | 2.84B | 2.76B | 2.58B | 2.43B | 2.45B | 2.32B | 2.24B | 2.14B | 2.26B | 2.18B | 2.18B |
| Shareholders' Equity | 1.50B | 1.43B | 1.40B | 1.43B | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B | 1.12B |
| Retained Earnings | 642.24M | 583.73M | 561.13M | 602.59M | 532.64M | 473.09M | 513.65M | 543.90M | 477.81M | 427.33M | 373.61M | 346.85M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 125.00M | — |
| Net Cash (Debt) | 223.93M | 252.16M | 257.28M | 322.42M | 261.40M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M | 76.79M | 251.78M |
| Shares Outstanding | 93.72M | 94.56M | 95.93M | 97.45M | 97.77M | 98.19M | 99.26M | 100.04M | 100.21M | 100.80M | 101.21M | 101.62M |
This table shows 12 quarterly periods of Sprouts Farmers Market's balance sheet, from Q2 2026 back to Q3 2023, 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?