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.

Sprouts Farmers Market SFM Property acquired through finance obligations

Property acquired through finance obligations at other companies

United Airlines HoldingsUAL

$23M+2,400%

Kymera TherapeuticsKYMR

$257K-62.5%

Karman Holdings Inc.KRMN

$2.32M+126%

Lantheus HoldingsLNTH

$316K+111%

RB GlobalRBA

$500K-50.0%

MTZ

MasTecMTZ

$58.67M-8.4%

Other financials

Income statement

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Revenue$2.3B+4.1%

Gross profit$917.3M+3.5%

Operating income$215.3M-4.9%

Net income$163.7M-9.1%

EPS (diluted)$1.71-5.5%

Balance sheet

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Cash & equivalents$252.2M-11.7%

Total debt$2.0B+14.8%

Total equity$1.4B+11.4%

Total assets$4.3B+14.2%

Cash flow

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Operating cash flow$235.3M-21.3%

CapEx$101.2M+70.1%

Free cash flow$134.1M-44.0%

Valuation

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Market cap$7.57B-51.5%

Enterprise value$9.29B-45.3%

P/E14.9×-20.1×

P/S0.9×-1.1×

Profitability

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Gross margin38.7%+0.3pp

Operating margin7.6%+0.4pp

Net margin5.7%+0.2pp

FCF margin4.1%-1.9pp

Returns & leverage

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Return on equity37.3%+1.5pp

Debt / equity1.4×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept sfm:PropertyPlantAndEquipmentObtainedThroughFinanceObligation.

The official record: Sprouts Farmers Market’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprouts Farmers Market's property acquired through finance obligations?: Sprouts Farmers Market (SFM) reported property acquired through finance obligations of $16.16M in Q1 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.