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Sprouts Farmers Market SFM Healthy Grocery Stores — Interest Income (Expense), Nonoperating

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThirteen weeks ended / June 28, 2026Thirteen weeks ended / June 29, 2025Twenty-six weeks ended / June 28, 2026Twenty-six weeks ended / June 29, 2025
Net Sales$2,325,804$2,220,602$4,654,983$4,457,038
Less:
Cost of sales1,425,1561,358,0022,837,0592,708,075
Direct store expenses596,556552,0271,167,1511,086,824
Other segment items (1)129,918131,217261,292256,451
Interest expense/(income), net68(431)(61)(1,355)
Income tax provision44,91146,08496,62393,314
Net income$129,195$133,703$292,919$313,729

Item 1. Financial Statements

FAQ

What is Sprouts Farmers Market's healthy grocery stores — interest income (expense), nonoperating?
Sprouts Farmers Market (SFM) reported healthy grocery stores — interest income (expense), nonoperating of -$68K in Q2 2026.
How has Sprouts Farmers Market's healthy grocery stores — interest income (expense), nonoperating changed year-over-year?
Sprouts Farmers Market's healthy grocery stores — interest income (expense), nonoperating decreased by 115.8% year-over-year, from $431K to -$68K.
What is the long-term trend for Sprouts Farmers Market's healthy grocery stores — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Sprouts Farmers Market's healthy grocery stores — interest income (expense), nonoperating has grown at a -33.8% compound annual growth rate (CAGR), from -$9.05M to $2.63M.
What does healthy grocery stores — interest income (expense), nonoperating mean?
Reflects the net financial impact of interest-bearing assets and liabilities assigned to the segment, as well as other non-operating gains or losses. This metric isolates the segment's financial leverage and non-core income generation from its primary retail operations.

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