Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Sprouts Farmers Market, Inc. has 93.72M shares outstanding.

As of June 30, 2026, Sprouts Farmers Market, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.34, indicating elevated leverage, while an interest coverage ratio of 528.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. posted a return on equity (ROE) of 35.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.01, useful for judging operating efficiency across full business cycles. The company generates approximately 220,455.73 in revenue per employee across its workforce of 35,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.01 indicates how many times Sprouts Farmers Market, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. recorded 147.42M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 587.57M, leaving 440.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. generated 7.88B in revenue and converted that into 440.15M in net income, yielding earnings per share of 4.56. EBITDA reached 873.51M, while operating income came in at 590.15M.

As of June 30, 2026, Sprouts Farmers Market, Inc. holds 196.00M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -196.00M. Total book value stands at 1.31B, with working capital of -5.67M providing operational flexibility.

Sprouts Farmers Market, Inc. produced 590.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -278.22M in capital expenditures, free cash flow totaled 312.31M - equivalent to 3.26 per share.

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. posted a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.58 provide insight into operational efficiency.