Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $4.66B | $5.21B | $5.63B | $6.47B | $6.10B | $6.84B | $7.72B | $8.81B |
| Revenue growth | — | — | — | 11.6% | 8.2% | 14.8% | -5.7% | 12.1% | 12.9% | 14.1% |
| Gross profit | $885M | $1.05B | $1.57B | $1.75B | $1.89B | $2.38B | $2.21B | $2.52B | $2.94B | $3.42B |
| Gross margin | — | — | 33.6% | 33.6% | 33.6% | 36.8% | 36.2% | 36.9% | 38.1% | 38.8% |
| Operating income | $200M | $229M | $226M | $223M | $217M | $392M | $334M | $350M | $504M | $686M |
| Operating margin | — | — | 4.8% | 4.3% | 3.9% | 6.1% | 5.5% | 5.1% | 6.5% | 7.8% |
| Net income | $108M | $129M | $158M | $159M | $150M | $287M | $244M | $259M | $381M | $524M |
| Net margin | — | — | 3.4% | 3.0% | 2.7% | 4.4% | 4.0% | 3.8% | 4.9% | 5.9% |
| EPS (diluted) | $0.70 | $0.83 | $1.15 | $1.22 | $1.25 | $2.43 | $2.10 | $2.50 | $3.75 | $5.31 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181M | $240M | $310M | $294M | $355M | $494M | $365M | $465M | $645M | $716M |
| Capital expenditures | $127M | $125M | $199M | $177M | $183M | $122M | $102M | $225M | $230M | $248M |
| Free cash flow | $54.2M | $115M | $111M | $117M | $172M | $372M | $262M | $240M | $415M | $468M |
| Share buybacks | — | $25.7M | $203M | $258M | $176M | $0.00 | $188M | $203M | $228M | $472M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $131M | $136M | $19.5M | $1.59M | $85.3M | $170M | $245M | $202M | $265M | $257M |
| Total assets | $1.37B | $1.43B | $1.58B | $1.68B | $2.72B | $2.81B | $2.92B | $3.33B | $3.64B | $4.16B |
| Total liabilities | $684M | $603M | $931M | $1.09B | $2.14B | $1.93B | $1.96B | $2.18B | $2.32B | $2.76B |
| Long-term debt | $256M | $160M | $348M | $453M | — | — | $250M | $125M | — | — |
| Shareholders' equity | $685M | $823M | $651M | $589M | $582M | $881M | $960M | $1.05B | $1.32B | $1.40B |
| Retained earnings | $142M | $245M | $30.6M | -$69.2M | -$84.4M | $203M | $259M | $374M | $514M | $561M |
| Shares (wtd avg diluted) | 154M | 156M | 138M | 130M | 120M | 118M | 116M | 103M | 101M | 98.7M |
Every figure is extracted from Sprouts Farmers Market, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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