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  1. US-listed companies
  2. Sprouts Farmers Market, Inc.
  3. Financials
  4. Total liabilities

Sprouts Farmers Market, Inc. (SFM)

Market cap
$7.3B
P/E ratio
14.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 20252,756+18.84%
Dec 29, 20242,319+6.42%
Dec 31, 20232,179+7.66%
Jan 1, 20232,024+3.09%
Jan 2, 20221,963+1.98%
Jan 3, 20211,925-10.08%
Dec 29, 20192,141+97.07%
Dec 30, 20181,086+16.71%
Dec 31, 2017931+21.37%
Jan 1, 2017767+27.12%
Jan 3, 2016603-11.75%
Dec 28, 2014684+3.80%
Dec 29, 2013659

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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