SFM NASDAQ
Sprouts Farmers Market, Inc.
1W: -0.5%
1M: +1.5%
3M: -18.6%
YTD: -2.2%
1Y: -46.5%
3Y: +57.9%
5Y: +184.8%
$64.41
-1.50 (-2.28%)
Weekly Expected Move ±4.8%
$60
$63
$66
$69
$73
Credit Risk of going bust: higher than 64% of companies Debt: 26.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 96%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.01B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 96%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.01B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$4.2B
+14.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$2.8B
+18.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$1.4B
+6.1% ▲
5Y CAGR: +9.7%
Cash & Investments
$257M
-3.0% ▼
5Y CAGR: +8.7%
Total Debt
$1.9B
+15.7% ▲
5Y CAGR: +5.8%
Net Debt
$1.7B
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $293M | $202M | $265M | $257M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $245M | $293M | $202M | $265M | $257M |
| Net Receivables | $33M | $34M | $54M | $40M | $65M |
| Inventory | $265M | $311M | $323M | $343M | $427M |
| Other Current Assets | $2M | $3M | $3M | $3M | $60M |
| Total Current Assets | $568M | $674M | $604M | $676M | $810M |
| Property, Plant & Equip. | $1.8B | $1.8B | $2.1B | $2.4B | $2.7B |
| Goodwill & Intangibles | $554M | $554M | $590M | $590M | $590M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $14M | $12M | $13M | $21M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.7B | $3.0B | $3.3B |
| Total Assets | $2.9B | $3.1B | $3.3B | $3.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $173M | $180M | $213M | $291M |
| Short-Term Debt | $0 | $0 | $0 | $152M | $179M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $24M | $25M | $217M | $400M |
| Total Current Liabilities | $513M | $522M | $547M | $680M | $871M |
| Long-Term Debt | $250M | $250M | $125M | $0 | $1.8B |
| Other Non-Current Liab. | $36M | $36M | $36M | $38M | $40M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.9B |
| Total Liabilities | $2.0B | $2.0B | $2.2B | $2.3B | $2.8B |
| — Equity — | |||||
| Common Stock | $111K | $105K | $101K | $99K | $96K |
| Retained Earnings | $259M | $320M | $374M | $514M | $561M |
| Accumulated OCI | -$4M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $960M | $1.0B | $1.1B | $1.3B | $1.4B |
| Total Liabilities & Equity | $2.9B | $3.1B | $3.3B | $3.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.7B | $1.7B | $1.9B |
| Net Debt | $1.3B | $1.2B | $1.5B | $1.4B | $1.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |