← Sprouts Farmers Market, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b |
$4.0b
+12.62%
|
$5.2b
+28.69%
|
$5.6b
+8.21%
|
$6.5b
+14.80%
|
$6.1b
-5.70%
|
$6.1b
0.00%
|
$6.8b
+12.09%
|
$7.7b
+12.90%
|
$8.8b
+14.08%
|
$9.0b
+2.25%
|
|
| Cost of Revenue | $3.4b |
$3.1b
-7.93%
|
$3.5b
+11.70%
|
$3.7b
+8.10%
|
$4.1b
+9.34%
|
$3.9b
-4.86%
|
$3.9b
0.00%
|
$4.3b
+10.92%
|
$4.8b
+10.71%
|
$5.4b
+12.81%
|
$5.5b
+2.39%
|
|
| Cost of sales | — | $3.1b |
$3.5b
+11.70%
|
$3.7b
+8.10%
|
— | $4.1b |
$3.9b
-4.86%
|
$4.1b
+4.24%
|
$4.8b
+17.81%
|
$5.4b
+12.81%
|
$5.5b
+2.39%
|
|
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | — | $94.2m |
$108.0m
+14.70%
|
$120.5m
+11.52%
|
— | $124.1m |
$122.3m
-1.50%
|
$123.5m
+1.04%
|
$132.7m
+7.46%
|
$150.0m
+12.97%
|
$163.4m
+8.94%
|
|
| Gross Profit | $1.1b |
$1.4b
+28.38%
|
$1.7b
+29.43%
|
$1.9b
+8.43%
|
$2.4b
+25.57%
|
$2.2b
-7.15%
|
$2.2b
0.00%
|
$2.5b
+14.15%
|
$2.9b
+16.64%
|
$3.4b
+16.14%
|
$3.5b
+2.02%
|
|
| Interest Income (Expense), Net | — | $21.2m |
$27.4m
+29.55%
|
($21.2m)
-177.24%
|
($14.8m)
+30.22%
|
($11.7m)
+20.98%
|
$11.7m
+200.00%
|
($6.5m)
-155.55%
|
($2.2m)
+66.09%
|
($2.6m)
-19.31%
|
$4.0m
+252.02%
|
|
| Selling, General and Administrative Expense | — | $148.4m | $1.4b | $1.5b | $1.9b | $1.7b | — | $2.0b | $2.3b | $2.6b | $2.6b | |
| Selling, general and administrative expenses | $106.4m | $126.9m | $1.4b | $1.5b | — | $1.9b | $1.7b | $1.9b | $2.3b | $2.6b | $2.6b | |
| Amortization of Intangible Assets | — | $1.4m | $1.4m | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $228.8m |
$226.1m
-1.17%
|
$222.9m
-1.40%
|
$217.4m
-2.49%
|
$391.7m
+80.19%
|
$334.1m
-14.70%
|
$334.1m
0.00%
|
$350.2m
+4.84%
|
$504.5m
+44.05%
|
$686.2m
+36.01%
|
$674.2m
-1.74%
|
|
| Interest Expense | — | — | $27.4m | — | — | — | — | — | — | — | $1.9m | |
| Interest Expense, Debt | — | $21.2m | — | — | — | — | — | — | — | — | $1.9m | |
| Other income (expense): | ||||||||||||
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $2.2m | $2.6m | $4.0m | |
| Nonoperating Income (Expense) | — | $625k | $320k | — | — | — | — | — | — | — | — | |
| Income before income taxes | $206.0m | $198.6m | $195.8m | $196.2m | — | $376.9m | $322.4m | $349.3m | $506.7m | $688.8m | $671.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $205.5m | $195.8m | $196.2m | $376.9m | $322.4m | — | $343.7m | $506.7m | $688.8m | $671.3m | |
| Income tax provision | ($77.0m) | ($74.3m) | ($37.3m) | $46.5m | — | $89.4m | $78.2m | $88.1m | $126.1m | $165.1m | — | |
| Income Tax Expense (Benefit) | — | $47.1m | $37.3m | $46.5m | $89.4m | $78.2m | — | $84.9m | $126.1m | $165.1m | $168.4m | |
| Net Income (Loss) Attributable to Parent | $129.0m |
$158.4m
+22.83%
|
$158.5m
+0.06%
|
$149.6m
-5.62%
|
$287.4m
+92.11%
|
$244.2m
-15.06%
|
$244.2m
0.00%
|
$258.9m
+6.02%
|
$380.6m
+47.03%
|
$523.7m
+37.59%
|
$502.9m
-3.97%
|
|
| Earnings Per Share, Basic | $0.84 | $1.17 | $1.23 | $1.25 | $2.44 | $2.12 | $2.12 | $2.53 | $3.79 | $5.36 | $5.27 | |
| Earnings Per Share, Diluted | $0.83 | $1.15 | $1.22 | $1.25 | $2.43 | $2.10 | $2.10 | $2.50 | $3.75 | $5.31 | $5.23 | |
| Basic (in shares) | $153.1m | $147.3m | $128.8m | $119.4m | — | $117.8m | $115.4m | $108.2m | $100.4m | $97.7m | $95.8m | |
| Diluted (in shares) | $155.9m | $149.7m | $129.8m | $119.7m | — | $118.2m | $116.1m | $109.1m | $101.4m | $98.7m | $96.6m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 135.2m | 128.8m | 119.4m | 117.8m | 115.4m | — | 102.5m | 100.4m | 97.7m | 95.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 137.9m | 129.8m | 119.7m | 118.2m | 116.1m | — | 103.4m | 101.4m | 98.7m | 96.6m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | $243k | — | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | $108.0m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | — | |
| Store closure and other costs, net | — | — | — | $7.3m | — | ($369k) | $4.7m | $11.0m | $12.9m | $5.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.