SFM
Sprouts Farmers Market LLC
NASDAQ: SFM · CONSUMER DEFENSIVE · GROCERY STORES
$81.85
+15.07% today
Updated 2026-04-30
Market cap
$6.69B
P/E ratio
13.32
P/S ratio
0.76x
EPS (TTM)
$5.31
Dividend yield
—
52W range
$65 – $182
Volume
2.6M
Sprouts Farmers Market LLC (SFM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.22M | $52.38M | $84.43M | $160.59M | $181.22M | $239.90M | $254.35M | $309.57M | $294.38M | $355.21M | $494.04M | $364.80M | $371.33M | $465.07M | $645.21M | $716.00M |
| Capital expenditures | $17.07M | $27.59M | $46.48M | $87.46M | $127.06M | $131.02M | $181.51M | $198.62M | $177.08M | $183.23M | $121.97M | $102.38M | $124.01M | $225.31M | $230.38M | $248.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $111000.00 | $3.77M | $4.65M | $5.78M | $5.36M | $8.02M | $13.40M | $14.22M | $14.51M | $8.95M | $14.34M | $15.88M | $16.60M | $18.90M | $28.42M | $31.10M |
| Free cash flow | $5.15M | $24.79M | $37.95M | $73.13M | $54.15M | $108.88M | $72.84M | $110.94M | $117.30M | $171.98M | $372.07M | $262.42M | $247.32M | $239.76M | $414.84M | $467.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $138.19M | $295.92M | $0.00 | $0.00 | $0.00 | $0.00 | — | $4.88M | $1.34M | $2.17M | — | $11.45M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $10.44M | $52.86M | $5.56M | $-123.60M | $7.01M | $-17.23M | — | $84.66M | $75.56M | $48.19M | — | — | — |