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Total debt at other companies

BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$2.86B+6.2%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
Kroger logo
KrogerKR
Amazon logo
AmazonAMZN
General Mills logo
General MillsGIS
PFG
Performance Food GroupPFGC

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 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

Calculated from Sprouts Farmers Market’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sprouts Farmers Market (SFM) reported total debt of $1.97B in Q1 2026.
How has Sprouts Farmers Market's total debt changed year-over-year?
Sprouts Farmers Market's total debt increased by 14.8% year-over-year, from $1.72B to $1.97B.
What is the long-term trend for Sprouts Farmers Market's total debt?
Over 5 years (2020 to 2025), Sprouts Farmers Market's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $1.22B to $1.87B.
What does total debt mean?
The total amount of money a company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need for liquidity, while a decrease suggests deleveraging or improved cash flow generation. High levels relative to equity or earnings can signal increased financial risk and interest expense pressure.
How does total debt compare across companies?
Peers in the grocery retail sector typically manage debt levels based on their store expansion strategy and real estate ownership model, with capital-intensive firms often carrying higher lease-related debt.