Sprouts Farmers Market, Inc.: 10-Q filed 2026-07-29
What Sprouts Farmers Market, Inc. reported in its quarterly report filed 2026-07-29 (fiscal Q2 2026): 42 published measures, 110 facts as tagged in accession 0001575515-26-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-29
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001575515-26-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sprouts Farmers Market, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 4,331,636,000 | USD | |
| At 2025-12-28 | 4,158,649,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 2,830,768,000 | USD | |
| At 2025-12-28 | 2,755,575,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 1,500,868,000 | USD | |
| At 2026-03-29 | 1,434,240,000 | USD | |
| At 2025-12-28 | 1,403,074,000 | USD | |
| At 2025-06-29 | 1,356,500,000 | USD | |
| At 2025-03-30 | 1,287,982,000 | USD | |
| At 2024-12-29 | 1,321,893,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 223,928,000 | USD | |
| At 2025-12-28 | 257,282,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 129,195,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 292,919,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 133,703,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 313,729,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 368,995,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 410,337,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 189,907,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 120,319,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 2,325,804,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 4,654,983,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 2,220,602,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 4,457,038,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | -213,463,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | -293,734,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | -189,907,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | -120,319,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 642,242,000 | USD | |
| At 2025-12-28 | 561,130,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 93,988,000 | shares | 91 |
| 2025-12-29 to 2026-06-28 | 94,401,000 | shares | 182 |
| 2025-03-31 to 2025-06-29 | 97,858,000 | shares | 91 |
| 2024-12-30 to 2025-06-29 | 98,198,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 94,410,000 | shares | 91 |
| 2025-12-29 to 2026-06-28 | 94,995,000 | shares | 182 |
| 2025-03-31 to 2025-06-29 | 98,774,000 | shares | 91 |
| 2024-12-30 to 2025-06-29 | 99,259,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 1.37 | USD/shares | 91 |
| 2025-12-29 to 2026-06-28 | 3.1 | USD/shares | 182 |
| 2025-03-31 to 2025-06-29 | 1.37 | USD/shares | 91 |
| 2024-12-30 to 2025-06-29 | 3.19 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 1.37 | USD/shares | 91 |
| 2025-12-29 to 2026-06-28 | 3.08 | USD/shares | 182 |
| 2025-03-31 to 2025-06-29 | 1.35 | USD/shares | 91 |
| 2024-12-30 to 2025-06-29 | 3.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 44,911,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 96,623,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 46,084,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 93,314,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 15,667,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 14,403,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 174,174,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 389,481,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 179,356,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 405,688,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 770,827,000 | USD | |
| At 2025-12-28 | 809,904,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 777,304,000 | USD | |
| At 2025-12-28 | 870,803,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 272,314,000 | USD | |
| At 2025-12-28 | 291,033,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 381,750,000 | USD | |
| At 2025-12-28 | 381,750,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 209,999,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 292,223,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 436,814,000 | USD | |
| At 2025-12-28 | 427,095,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 900,648,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 1,817,924,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 862,600,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 1,748,963,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 682,633,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 1,341,414,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 645,127,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 1,268,353,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 93,721,860 | shares | |
| At 2025-12-28 | 95,926,024 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 1,763,052,000 | USD | |
| At 2025-12-28 | 1,652,732,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 208,215,000 | USD | |
| At 2025-12-28 | 208,215,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 23,156,000 | USD | |
| At 2025-12-28 | 20,692,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 43,801,000 | USD | |
| At 2025-12-28 | 40,283,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 252,191,000 | USD | |
| At 2025-12-28 | 304,419,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 44,563,000 | USD | |
| At 2025-12-28 | 60,306,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 85,690,000 | USD | |
| At 2025-12-28 | 80,479,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 174,106,000 | USD | 91 |
| 2025-12-29 to 2026-06-28 | 389,542,000 | USD | 182 |
| 2025-03-31 to 2025-06-29 | 179,787,000 | USD | 91 |
| 2024-12-30 to 2025-06-29 | 407,043,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 89,951,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 75,264,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 5,210,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 2,941,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 889,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 796,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 68,577,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 82,586,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | -6,327,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | -21,227,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 9,719,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 7,782,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-29 to 2026-06-28 | 14,523,000 | USD | 182 |
| 2024-12-30 to 2025-06-29 | 5,664,000 | USD | 182 |
Inspect the source
- Entity
- Sprouts Farmers Market, Inc. / CIK 0001575515
- Captured
- 2026-09-20T09:21:47.546Z
- SEC response SHA-256
ef844c036476dfe828b6cb8d4740f9efb6d24705add823d84ca5f26553101789
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001575515.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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