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Sprouts Farmers Market SFM Total Liabilities

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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$8.13B-44.8%
Enterprise value$9.91B-38.9%
P/E16.2×-14.2×
P/S0.9×-0.8×

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:Liabilities.

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
Long-term debt and other finance obligations110,79981,585
Other long-term liabilities43,80140,283
Deferred income tax liability85,69080,479
Total liabilities2,830,7682,755,575
Commitments and contingencies (Note 6)
Stockholders’ equity:
Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value; 200,000,000 shares authorized, 93,721,860 shares issued and outstanding, June 28, 2026; 95,926,024 shares issued and outstanding, December 28, 20259496

Item 1. Financial Statements

FAQ

What is Sprouts Farmers Market's total liabilities?
Sprouts Farmers Market (SFM) reported total liabilities of $2.83B in Q2 2026.
How has Sprouts Farmers Market's total liabilities changed year-over-year?
Sprouts Farmers Market's total liabilities increased by 16.6% year-over-year, from $2.43B to $2.83B.
What is the long-term trend for Sprouts Farmers Market's total liabilities?
Over 5 years (2020 to 2025), Sprouts Farmers Market's total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $1.93B to $2.76B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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