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Sprouts Farmers Market SFM Property acquired through finance obligations

Property acquired through finance obligations at other companies

Paymentus Holdings logo
Paymentus HoldingsPAY
$0
Paymentus Holdings logo
Paymentus HoldingsPAY
$0
Douglas Dynamics logo
Douglas DynamicsPLOW
$55K-99.7%
Inspired Entertainment logo
Inspired EntertainmentINSE
$5.6M
Inspired Entertainment logo
Inspired EntertainmentINSE
$5.6M
Amkor Technology logo
Amkor TechnologyAMKR
$0-100%

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 sfm:PropertyPlantAndEquipmentObtainedThroughFinanceObligation.

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

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001575515-26-000037

FAQ

What is Sprouts Farmers Market's property acquired through finance obligations?
Sprouts Farmers Market (SFM) reported property acquired through finance obligations of $14.28M in Q2 2026.
What does property acquired through finance obligations mean?
This represents the value of property, plant, and equipment acquired through non-cash financing obligations, such as vendor financing or specific construction arrangements. It captures capital investments that do not immediately impact cash flow from investing activities but represent future payment obligations. This is a critical indicator of how the company funds its infrastructure and store development.

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