Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Sprouts Farmers Market, Inc. (SFM) had Long-Term Assets of $3.35B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.81B
Net Income	$523.67M
Cost of Goods Sold	$5.39B
Gross Profit	$3.42B
Operating Expenses	$8.12B
Operating Income	$686.16M
Non-Operating Income/Expense	$2.63M
Pre-Tax Income	$688.78M
Normalized Pre-Tax Income	$688.78M
Income after Taxes	$523.67M
Income from Continuous Operations	$523.67M
Consolidated Net Income/Loss	$523.67M
Normalized Income after Taxes	$523.67M
EBIT	$686.16M
EBITDA	$990.48M
Weighted-Average Shares Outstanding (Basic)	97.69M
Weighted-Average Shares Outstanding (Diluted)	98.70M
Earnings per Share (EPS) (Basic)	$5.36
Earnings per Share (EPS) (Diluted)	$5.31
Balance Sheet Financials
Current Assets	$809.90M
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$3.35B
Total Assets	$4.16B
Current Liabilities	$870.80M
Long-Term Debt	$81.58M
Long-Term Liabilities	$1.88B
Total Liabilities	$2.76B
Common Equity	$1.40B
Tangible Shareholders Equity	$813.11M
Shareholders Equity	$1.40B
Common Shares Outstanding	95.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$716.00M
Cash Flow from Investing Activities	$-248.27M
Cash Flow from Financial Activities	$-474.05M
Beginning Cash	$267.21M
End Cash	$260.89M
Increase/Decrease in Cash	$-6.32M
Stock-Based Compensation	$31.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	38.80%
Operating Margin	7.79%
EBIT Margin	7.79%
EBITDA Margin	11.25%
Pre-Tax Profit Margin	7.82%
Profit Margin	5.95%
Free Cash Flow	$467.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	12.62
Receiveable Turnover	135.02
Days Sales in Receivables	2.70
Return on Equity	37.32%
Return on Tangible Equity	64.40%
Return on Assets	12.59%
Return on Investments	35.27%
Book Value Per Share	$14.63
Free Cash Flow per Share	$4.74
Operating Cash Flow per Share	$7.25

Data from Zacks Investment Research, Inc.