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Sprouts Farmers Market Balance Sheet 2025-2011 | SFM
Brief overview of Sprouts Farmers Market's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $2.8 billion to $4.2 billion, or +48.2%. Average annual growth of roughly 10.3% was strong.
Assets and liabilities changed at similar rates, +48.2% and +43.1%. The funding mix did not shift sharply.
Shareholders' equity accounts for 33.7% of assets, previously 31.4%. Dependence on liabilities is moderate.
The balance sheet holds more cash than interest-bearing debt; net debt is -$67.9 million, indicating minimal leverage.
The cash reserve occupies 6.2% of the balance sheet, previously 6%. It is one marker of short-term resilience.
Retained earnings stand at $561.1 million; the five-period change was +176.4%. This reflects accumulated business performance.
Balance sheet takeaway
Sprouts Farmers Market has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Sprouts Farmers Market
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-67.9 M | -108 M | -66.8 M | -83.9 M | -23.5 M | - | 465 M | 578 M | 372 M | 154 M | - | 277 M | 353 M | 359 M | 280 M |
Long Term Debt |
12.2 M | 7.25 M | 8.68 M | 9.66 M | 10.5 M | - | 549 M | 453 M | 372 M | 276 M | - | 370 M | 422 M | 425 M | 294 M |
Long Term Debt Current |
177 M | 150 M | 126 M | 152 M | 136 M | - | 106 M | - | - | - | - | 7.75 M | 5.82 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.72 B | 776 M | 508 M | 373 M | - | 463 M | 483 M | 580 M | 404 M |
Total Current Liabilities |
871 M | 680 M | 547 M | 513 M | 496 M | - | 417 M | 310 M | 300 M | 230 M | - | 221 M | 176 M | - | - |
Total Liabilities |
2.76 B | 2.32 B | 2.18 B | 1.96 B | 1.93 B | - | 2.14 B | 1.09 B | 767 M | 603 M | - | 684 M | 659 M | 716 M | 494 M |
Deferred Revenue |
- | - | - | - | - | - | 54.4 M | - | 19.3 M | 1.4 M | - | 35.6 M | 18.1 M | - | - |
Retained Earnings |
561 M | 514 M | 374 M | 259 M | 203 M | - | -84.4 M | -69.2 M | 75.5 M | 245 M | - | 142 M | 34.5 M | -8.85 M | -28.4 M |
Total Assets |
4.16 B | 3.64 B | 3.33 B | 2.92 B | 2.81 B | - | 2.72 B | 1.68 B | 1.44 B | 1.43 B | - | 1.37 B | 1.17 B | 1.1 B | 762 M |
Cash and Cash Equivalents |
257 M | 265 M | 202 M | 245 M | 170 M | - | 85.3 M | 1.59 M | 19.5 M | 136 M | - | 131 M | 77.7 M | 67.2 M | - |
Book Value |
1.4 B | 1.32 B | 1.15 B | 960 M | 881 M | - | 582 M | 589 M | 673 M | 823 M | - | 685 M | 514 M | 387 M | 267 M |
Total Shareholders Equity |
1.4 B | 1.32 B | 1.15 B | 960 M | 881 M | - | 582 M | 589 M | 651 M | 823 M | - | 685 M | 514 M | 387 M | - |
All numbers in USD currency
Quarterly Balance Sheet Sprouts Farmers Market
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.8 M | 12.2 M | 6.53 M | 6.91 M | 7.25 M | 7.73 M | 8.06 M | 8.38 M | 8.68 M | 8.94 M | 9.17 M | 8.72 M | 8.9 M | 8.99 M | - | 9.44 M | 10.5 M | 9.87 M | 10.1 M | 10.3 M | - | 10.7 M | 10.9 M | 11.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 453 M | 435 M | 458 M | 368 M | 348 M | 348 M | 348 M | 348 M | 160 M | 205 M | 160 M | 160 M | - | 160 M | 160 M | 247 M | 249 M | 249 M | 249 M | 249 M | 305 M | 305 M | 305 M | 305 M | 425 M | 425 M | 425 M | - | - | - | - | - |
Total Liabilities |
2.84 B | 2.76 B | 2.43 B | 2.45 B | 2.32 B | 2.24 B | 2.14 B | 2.26 B | 2.18 B | 2.18 B | 2.13 B | 2.12 B | 2.02 B | 1.98 B | - | 1.99 B | 1.93 B | 1.96 B | 1.93 B | 1.93 B | - | 1.97 B | 2.22 B | 2.18 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 931 M | 931 M | 931 M | 931 M | 603 M | 696 M | 651 M | 631 M | - | 608 M | 597 M | 703 M | 684 M | 684 M | 684 M | 684 M | 659 M | 659 M | 659 M | 659 M | 716 M | 716 M | 716 M | - | - | - | - | - |
Retained Earnings |
584 M | 561 M | 533 M | 473 M | 514 M | 544 M | 478 M | 427 M | 374 M | 347 M | 314 M | 297 M | 320 M | 320 M | - | 301 M | 203 M | 273 M | 260 M | 283 M | - | 135 M | 74.4 M | 7.36 M | -84.4 M | -84.4 M | -84.4 M | -84.4 M | -69.2 M | -69.2 M | -69.2 M | -69.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 245 M | 165 M | 205 M | 232 M | - | 243 M | 211 M | 180 M | 142 M | 142 M | 142 M | 142 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | -8.85 M | -8.85 M | -8.85 M | - | - | - | - | - |
Total Assets |
4.27 B | 4.16 B | 3.78 B | 3.74 B | 3.64 B | 3.59 B | 3.41 B | 3.47 B | 3.33 B | 3.29 B | 3.21 B | 3.17 B | 3.07 B | 3.02 B | - | 3 B | 2.81 B | 2.93 B | 2.88 B | 2.9 B | - | 2.78 B | 2.96 B | 2.86 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.43 B | 1.46 B | 1.45 B | 1.45 B | - | 1.42 B | 1.38 B | 1.44 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | - | - | - | - | - |
Cash and Cash Equivalents |
252 M | 257 M | 261 M | 286 M | 265 M | 310 M | 177 M | 312 M | 202 M | 252 M | 259 M | 295 M | 293 M | 316 M | - | 324 M | 170 M | 260 M | 221 M | 256 M | - | 138 M | 328 M | 247 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 136 M | 50.3 M | 78.4 M | 146 M | - | 132 M | 97.3 M | 178 M | 131 M | 131 M | 131 M | 131 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 67.2 M | 67.2 M | 67.2 M | - | 4.92 M | - | - | - |
Book Value |
1.43 B | 1.4 B | 1.36 B | 1.29 B | 1.32 B | 1.34 B | 1.27 B | 1.21 B | 1.15 B | 1.12 B | 1.08 B | 1.05 B | 1.05 B | 1.04 B | - | 1.01 B | 881 M | 968 M | 949 M | 967 M | - | 808 M | 743 M | 671 M | 582 M | 582 M | 582 M | 582 M | 589 M | 589 M | 589 M | 589 M | 651 M | 651 M | 651 M | 651 M | 823 M | 759 M | 794 M | 818 M | - | 817 M | 782 M | 740 M | 685 M | 685 M | 685 M | 685 M | 514 M | 514 M | 514 M | 514 M | 387 M | 387 M | 387 M | - | - | - | - | - |
Total Shareholders Equity |
1.43 B | 1.4 B | 1.36 B | 1.29 B | 1.32 B | 1.34 B | 1.27 B | 1.21 B | 1.15 B | 1.12 B | 1.08 B | 1.05 B | 1.05 B | 1.04 B | 1.01 B | 1.01 B | 881 M | 968 M | 949 M | 967 M | - | 808 M | 743 M | 671 M | 582 M | 582 M | 582 M | 582 M | 589 M | 589 M | 589 M | 589 M | 651 M | 651 M | 651 M | 651 M | 823 M | 759 M | 794 M | 818 M | - | 817 M | 782 M | 740 M | 685 M | 685 M | 685 M | 685 M | 514 M | 514 M | 514 M | 514 M | 387 M | 387 M | 387 M | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Sprouts Farmers Market, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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