Sprouts Farmers Market Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9B+16.6% YoYTTM through 28 Jun 2026
Net Income $502.9M+32.1% YoYTTM through 28 Jun 2026
Free Cash Flow $356.8MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.8% |
| EBITDA Margin | 9.4% |
| Operating Margin | 7.9% |
| Net Margin | 5.6% |
Returns
33.5%ROE
11.6%ROA
37.0%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio0.93x
Net Debt-$175.7Mnet cash position
Cash & Equivalents$223.9M
Quality Metrics
Altman Z-Score4.15
Piotroski F-Score8 / 9
FCF Margin4.0%
Rule of 409.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $8.8B
Diluted EPS$5.23TTMFY2025: $5.31
Dividend
No dividend
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Healthy Grocery Stores | $8.8B | +14.1% | View detailsFor full-year 2026 (on a 52 week basis), the company expects net sales growth of 4.5% to 6.5%, comparable store sales of (1)% to 1%, and EBIT of $675 million to $695 million. |
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