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Sprouts Farmers Market SFM Accounts Receivable

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$21.86M-21.2%

Other financials

Income statement

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Revenue$2.3B+4.7%
Gross profit$900.6M+4.4%
Operating income$174.2M-2.9%
Net income$129.2M-3.4%
EPS (diluted)$1.37+1.5%

Balance sheet

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Cash & equivalents$223.9M-14.3%
Total debt$2.0B+14.1%
Total equity$1.5B+10.6%
Total assets$4.3B+14.5%

Cash flow

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Operating cash flow$133.7M+20.2%
CapEx$88.8M+45.9%
Free cash flow$45.0M-10.8%

Valuation

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Market cap$7.94B-46.1%
Enterprise value$9.72B-40.1%
P/E15.8×-14.6×
P/S0.9×-0.9×

Profitability

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Gross margin38.7%0.0pp
Operating margin7.4%-0.1pp
Net margin5.6%-0.2pp
FCF margin4%-2.0pp

Returns & leverage

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Return on equity35.2%-1.7pp
Debt / equity1.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001575515-26-000037
Line itemJune 28, 2026December 28, 2025
ASSETS
Current assets:
Cash and cash equivalents$223,928$257,282
Accounts receivable, net65,52265,221
Inventories436,814427,095
Prepaid expenses and other current assets44,56360,306
Total current assets770,827809,904
Property and equipment, net of accumulated depreciation1,184,6361,085,356

Item 1. Financial Statements

FAQ

What is Sprouts Farmers Market's accounts receivable?
Sprouts Farmers Market (SFM) reported accounts receivable of $65.52M in Q2 2026.
How has Sprouts Farmers Market's accounts receivable changed year-over-year?
Sprouts Farmers Market's accounts receivable increased by 6.5% year-over-year, from $61.55M to $65.52M.
What is the long-term trend for Sprouts Farmers Market's accounts receivable?
Over 5 years (2020 to 2025), Sprouts Farmers Market's accounts receivable has grown at a 34.5% compound annual growth rate (CAGR), from $14.82M to $65.22M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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