Income Statement Sprouts Farmers Market, Inc.

Equities

SFM

US85208M1027

Food Retail & Distribution

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80.98 ^USD	-0.10%		+8.62%	+1.88%

31/12	FCPT announces acquisition of a Sprouts Farmers Market property	RE
31/12	Four Corners Property Trust Announces Acquisition of A Sprouts Farmers Market Property for $8.6 Million and Total 2025 Acquisition Volume of $318 Million	CI

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Published financial data: SPROUTS FARMERS MARKET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	646.88Cr	609.99Cr	640.42Cr	683.74Cr	771.93Cr
Total Revenues	646.88Cr	609.99Cr	640.42Cr	683.74Cr	771.93Cr
Cost of Goods Sold, Total	408.17Cr	388.01Cr	404.33Cr	429.73Cr	475.75Cr
Gross Profit	238.71Cr	221.98Cr	236.1Cr	254Cr	296.18Cr
Selling General & Admin Expenses, Total	187.17Cr	175.88Cr	186.8Cr	201.86Cr	231.16Cr
Pre-Opening Costs	-	-	-	-	-
Depreciation & Amortization - (IS)	12Cr	12Cr	12Cr	13Cr	13Cr
Other Operating Expenses	-4L	-89T	29.59L	87.31L	1.25Cr
Other Operating Expenses, Total	199.54Cr	188.1Cr	199.45Cr	215.34Cr	245.69Cr
Operating Income	39Cr	34Cr	37Cr	39Cr	50Cr
Interest Expense, Total	-1.48Cr	-1.17Cr	-90.47L	-64.91L	-57.78L
Interest And Investment Income	-	-	-	-	79.79L
Net Interest Expenses	-1.48Cr	-1.17Cr	-90.47L	-64.91L	22.01L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	38Cr	33Cr	36Cr	38Cr	51Cr
Restructuring Charges	-	-	-	-3.37Cr	-
Asset Writedown	-	-47.62L	-80.66L	-27.49L	-4L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	38Cr	32Cr	35Cr	34Cr	51Cr
Income Tax Expense	8.94Cr	7.82Cr	8.81Cr	8.49Cr	13Cr
Earnings From Continuing Operations	29Cr	24Cr	26Cr	26Cr	38Cr
Net Income to Company	29Cr	24Cr	26Cr	26Cr	38Cr
Net Income - (IS)	29Cr	24Cr	26Cr	26Cr	38Cr
Net Income to Common Incl Extra Items	29Cr	24Cr	26Cr	26Cr	38Cr
Net Income to Common Excl. Extra Items	29Cr	24Cr	26Cr	26Cr	38Cr
Per Share Items
Net EPS - Basic	2.44	2.12	2.41	2.53	3.79
Basic EPS - Continuing Operations	2.44	2.12	2.41	2.53	3.79
Basic Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	10Cr	10Cr
Net EPS - Diluted	2.43	2.1	2.39	2.5	3.75
Diluted EPS - Continuing Operations	2.43	2.1	2.39	2.5	3.75
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	10Cr	10Cr
Normalized Basic EPS	2	1.77	2.06	2.32	3.16
Normalized Diluted EPS	1.99	1.76	2.05	2.3	3.13
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	52Cr	46Cr	49Cr	52Cr	65Cr
EBITA	39Cr	34Cr	37Cr	39Cr	50Cr
EBIT	39Cr	34Cr	37Cr	39Cr	50Cr
EBITDAR	77Cr	72Cr	76Cr	82Cr	97Cr
Effective Tax Rate - (Ratio)	23.73	24.27	25.23	24.69	24.89
Current Domestic Taxes	8.44Cr	8Cr	8.62Cr	8.98Cr	12Cr
Total Current Taxes	8.44Cr	8Cr	8.62Cr	8.98Cr	12Cr
Deferred Domestic Taxes	50.29L	-18.09L	19.28L	-49.16L	1.07Cr
Total Deferred Taxes	50.29L	-18.09L	19.28L	-49.16L	1.07Cr
Normalized Net Income	24Cr	20Cr	22Cr	24Cr	32Cr
Interest on Long-Term Debt	1.48Cr	1.17Cr	95.82L	1.34Cr	57.78L
Supplemental Operating Expense Items
Advertising Expense	5.44Cr	4.59Cr	4.92Cr	4.58Cr	4.68Cr
Selling and Marketing Expenses	5.44Cr	4.59Cr	4.92Cr	4.58Cr	4.68Cr
Net Rental Expense, Total	25Cr	26Cr	27Cr	30Cr	32Cr
Imputed Operating Lease Interest Expense	1.82Cr	1.6Cr	1.28Cr	98L	89.14L
Imputed Operating Lease Depreciation	23Cr	24Cr	26Cr	29Cr	31Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.43Cr	1.59Cr	1.66Cr	1.89Cr	2.84Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.43Cr	1.59Cr	1.66Cr	1.89Cr	2.84Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17Cr	25Cr	29Cr	20Cr	27Cr
Total Cash And Short Term Investments	17Cr	25Cr	29Cr	20Cr	27Cr
Accounts Receivable, Total	32.75L	41.91L	35.44L	3.03Cr	3.09Cr
Other Receivables	2.04Cr	2.9Cr	3.07Cr	2.36Cr	88.39L
Total Receivables	2.36Cr	3.32Cr	3.43Cr	5.39Cr	3.97Cr
Inventory	25Cr	27Cr	31Cr	32Cr	34Cr
Prepaid Expenses	1.61Cr	2.15Cr	3.3Cr	2.21Cr	2.45Cr
Restricted Cash	17.44L	17.17L	19.59L	20.76L	20.54L
Other Current Assets, Total	6L	6L	8L	8L	8L
Total Current Assets	47Cr	57Cr	67Cr	60Cr	68Cr
Gross Property Plant And Equipment	247.2Cr	260.88Cr	276.26Cr	314.98Cr	352.41Cr
Accumulated Depreciation	-70Cr	-82Cr	-93Cr	-102.82Cr	-116.2Cr
Net Property Plant And Equipment	177.19Cr	178.8Cr	182.88Cr	212.16Cr	236.21Cr
Goodwill	37Cr	37Cr	37Cr	38Cr	38Cr
Other Intangibles, Total	18Cr	18Cr	18Cr	21Cr	21Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.47Cr	1.35Cr	1.4Cr	1.23Cr	1.32Cr
Total Assets	280.64Cr	292.31Cr	307.04Cr	332.74Cr	364.07Cr
Liabilities
Accounts Payable, Total	14Cr	15Cr	17Cr	18Cr	21Cr
Accrued Expenses, Total	20Cr	20Cr	20Cr	23Cr	30Cr
Current Portion of Long-Term Debt	56.95L	51.07L	-	-	-
Current Portion of Leases	14Cr	15Cr	14Cr	13Cr	15Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.59Cr	1.26Cr	1.09Cr	1.06Cr	1.11Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	50Cr	51Cr	52Cr	55Cr	68Cr
Long-Term Debt	26Cr	25Cr	25Cr	12Cr	-
Long-Term Leases	108Cr	110.56Cr	115.41Cr	140.84Cr	152.75Cr
Deferred Tax Liability Non Current	5.81Cr	5.79Cr	6.11Cr	6.24Cr	7.31Cr
Other Non Current Liabilities	3.52Cr	3.63Cr	3.63Cr	3.63Cr	3.83Cr
Total Liabilities	192.51Cr	196.32Cr	202.39Cr	217.89Cr	231.88Cr
Common Stock, Total	1L	1L	1L	1L	99T
Additional Paid In Capital	69Cr	70Cr	73Cr	77Cr	81Cr
Retained Earnings	20Cr	26Cr	32Cr	37Cr	51Cr
Comprehensive Income and Other	-84.74L	-37.58L	-	-	-
Total Common Equity	88Cr	96Cr	104.65Cr	114.85Cr	132.19Cr
Total Equity	88Cr	96Cr	104.65Cr	114.85Cr	132.19Cr
Total Liabilities And Equity	280.64Cr	292.31Cr	307.04Cr	332.74Cr	364.07Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	11Cr	10Cr	10Cr	9.86Cr
ECS Total Common Shares Outstanding	12Cr	11Cr	11Cr	10Cr	9.93Cr
Book Value / Share	7.47	8.64	9.96	11.35	13.32
Tangible Book Value	33Cr	41Cr	49Cr	56Cr	73Cr
Tangible Book Value Per Share	2.78	3.65	4.69	5.52	7.38
Total Debt	147.81Cr	151.35Cr	154.07Cr	166.07Cr	167.92Cr
Net Debt	130.84Cr	126.82Cr	124.74Cr	145.89Cr	141.41Cr
Debt Equivalent Oper. Leases	198.3Cr	205.22Cr	215.76Cr	241.69Cr	257.7Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	25Cr	27Cr	31Cr	32Cr	34Cr
Land - (BS)	55.69L	65.36L	1.58Cr	1.66Cr	1.69Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	75Cr	80Cr	85Cr	100.28Cr	112.93Cr
Full Time Employees	33T	31T	31T	32T	35T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4L	7L	14L	13L	13L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	29Cr	24Cr	26Cr	26Cr	38Cr
Depreciation & Amortization - CF	23Cr	23Cr	24Cr	26Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	-4L	-	-	-	-
Depreciation & Amortization, Total	23Cr	23Cr	24Cr	26Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	6L	-	8L	8L	8L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-3L	47.62L	80.66L	3.64Cr	4L
Stock-Based Compensation (CF)	1.43Cr	1.59Cr	1.66Cr	1.89Cr	2.84Cr
Other Operating Activities, Total	68.25L	10L	31L	-46.01L	1.55Cr
Change In Accounts Receivable	2.6Cr	1.69Cr	1.34Cr	31.73L	3Cr
Change In Inventories	2.18Cr	-1.14Cr	-4.52Cr	-1.09Cr	-2.01Cr
Change In Accounts Payable	2.02Cr	45.23L	1.34Cr	1.22Cr	2.8Cr
Change In Income Taxes	-20.05L	-	-	-	-
Change in Other Net Operating Assets	-11Cr	-15Cr	-14Cr	-11Cr	-9.25Cr
Cash from Operations	49Cr	36Cr	37Cr	47Cr	65Cr
Capital Expenditure	-12Cr	-10Cr	-12Cr	-23Cr	-23Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-1.3Cr	-
Cash from Investing	-12Cr	-10Cr	-12Cr	-24Cr	-23Cr
Long-Term Debt Issued, Total	-	-	6.25Cr	-	-
Total Debt Issued	-	-	6.25Cr	-	-
Long-Term Debt Repaid, Total	-29Cr	-7L	-6.33Cr	-13Cr	-13Cr
Total Debt Repaid	-29Cr	-7L	-6.33Cr	-13Cr	-13Cr
Issuance of Common Stock	13.43L	21.7L	50.41L	1.15Cr	48.9L
Repurchase of Common Stock	-	-19Cr	-20Cr	-20Cr	-23Cr
Other Financing Activities, Total	-	-	-33.73L	-	-
Cash from Financing	-29Cr	-19Cr	-20Cr	-32Cr	-35Cr
Net Change in Cash	8.47Cr	7.56Cr	4.82Cr	-9.13Cr	6.33Cr
Supplemental Items
Cash Interest Paid	1.48Cr	1.14Cr	1.11Cr	1.26Cr	50.08L
Cash Income Tax Paid (Refund)	9.48Cr	8.29Cr	9.34Cr	9.66Cr	10Cr
Levered Free Cash Flow	41Cr	33Cr	33Cr	30Cr	49Cr
Unlevered Free Cash Flow	41Cr	33Cr	34Cr	31Cr	49Cr
Change In Net Working Capital	-5.18Cr	2.44Cr	2.79Cr	-1.24Cr	-10Cr
Net Debt Issued / Repaid	-29Cr	-7L	-8L	-13Cr	-13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.85	7.39	7.64	7.55	9.06
Return on Total Capital	10.45	8.76	9.05	8.96	10.86
Return On Equity %	39.29	26.52	26.03	23.59	30.81
Return on Common Equity	39.29	26.52	26.03	23.59	30.81
Margin Analysis
Gross Profit Margin %	36.9	36.39	36.87	37.15	38.37
SG&A Margin	28.93	28.83	29.17	29.52	29.95
EBITDA Margin %	8.01	7.61	7.71	7.58	8.36
EBITA Margin %	6.05	5.55	5.72	5.66	6.54
EBIT Margin %	6.05	5.55	5.72	5.66	6.54
Income From Continuing Operations Margin %	4.44	4	4.08	3.79	4.93
Net Income Margin %	4.44	4	4.08	3.79	4.93
Net Avail. For Common Margin %	4.44	4	4.08	3.79	4.93
Normalized Net Income Margin	3.64	3.35	3.49	3.48	4.11
Levered Free Cash Flow Margin	6.28	5.37	5.2	4.44	6.28
Unlevered Free Cash Flow Margin	6.41	5.49	5.28	4.49	6.32
Asset Turnover
Asset Turnover	2.34	2.13	2.14	2.14	2.22
Fixed Assets Turnover	3.65	3.43	3.54	3.46	3.44
Receivables Turnover (Average Receivables)	1.5T	1.63T	1.66T	294.58	252.21
Inventory Turnover (Average Inventory)	15.4	14.93	14.04	13.56	14.28
Short Term Liquidity
Current Ratio	0.94	1.11	1.29	1.1	0.99
Quick Ratio	0.39	0.54	0.63	0.47	0.45
Operating Cash Flow to Current Liabilities	1	0.71	0.71	0.85	0.95
Days Sales Outstanding (Average Receivables)	0.25	0.22	0.22	1.24	1.44
Days Outstanding Inventory (Average Inventory)	24.1	24.37	25.92	26.84	25.5
Average Days Payable Outstanding	11.98	13.34	14.19	14.9	14.98
Cash Conversion Cycle (Average Days)	12.37	11.25	11.95	13.18	11.96
Long Term Solvency
Total Debt/Equity	167.72	157.68	147.23	144.59	127.03
Total Debt / Total Capital	62.65	61.19	59.55	59.11	55.95
LT Debt/Equity	151.57	141.22	134.17	133.5	115.56
Long-Term Debt / Total Capital	56.61	54.81	54.27	54.58	50.9
Total Liabilities / Total Assets	68.6	67.16	65.92	65.48	63.69
EBIT / Interest Expense	26.49	29	40.5	59.57	87.38
EBITDA / Interest Expense	51.81	61.7	84.36	126.44	167.39
(EBITDA - Capex) / Interest Expense	43.56	52.94	70.65	91.73	127.52
Total Debt / EBITDA	1.93	2.1	2.02	2.02	1.74
Net Debt / EBITDA	1.71	1.76	1.63	1.78	1.46
Total Debt / (EBITDA - Capex)	2.29	2.45	2.41	2.79	2.28
Net Debt / (EBITDA - Capex)	2.03	2.05	1.95	2.45	1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.8	-5.7	4.99	6.76	12.9
Gross Profit, 1 Yr. Growth %	25.44	-7.01	6.36	7.58	16.6
EBITDA, 1 Yr. Growth %	49.99	-10.38	6.27	5.09	24.39
EBITA, 1 Yr. Growth %	75.57	-13.4	8.14	5.53	30.57
EBIT, 1 Yr. Growth %	75.9	-13.49	8.14	5.53	30.57
Earnings From Cont. Operations, 1 Yr. Growth %	92.11	-15.06	6.97	-0.88	47.03
Net Income, 1 Yr. Growth %	92.11	-15.06	6.97	-0.88	47.03
Normalized Net Income, 1 Yr. Growth %	87.07	-13.19	9.24	6.38	33.38
Diluted EPS Before Extra, 1 Yr. Growth %	94.4	-13.58	13.81	4.6	50
Accounts Receivable, 1 Yr. Growth %	-39.1	27.97	-15.44	88.19	1.94
Inventory, 1 Yr. Growth %	-7.88	4.39	17.02	4.07	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	0.11	0.91	2.28	16.01	11.34
Total Assets, 1 Yr. Growth %	3.06	4.16	5.04	8.37	9.41
Tangible Book Value, 1 Yr. Growth %	1.05T	24	21.32	13.42	31.02
Common Equity, 1 Yr. Growth %	51.44	8.92	9.02	9.76	15.09
Cash From Operations, 1 Yr. Growth %	39.08	-26.16	1.79	25.24	38.74
Capital Expenditures, 1 Yr. Growth %	-33.44	-16.06	21.13	81.69	2.25
Levered Free Cash Flow, 1 Yr. Growth %	112.15	-19.32	1.53	-8.93	62.18
Unlevered Free Cash Flow, 1 Yr. Growth %	103.22	-19.24	0.94	-9.27	59.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.46	4.04	-0.5	5.87	9.79
Gross Profit, 2 Yr. CAGR %	16.88	8	-0.55	6.97	12
EBITDA, 2 Yr. CAGR %	22.51	16.14	-2.41	5.68	14.33
EBITA, 2 Yr. CAGR %	28.78	23.64	-3.23	6.83	17.38
EBIT, 2 Yr. CAGR %	29.23	23.69	-3.28	6.83	17.38
Earnings From Cont. Operations, 2 Yr. CAGR %	34.65	27.74	-4.68	2.97	20.72
Net Income, 2 Yr. CAGR %	34.65	27.74	-4.68	2.97	20.72
Normalized Net Income, 2 Yr. CAGR %	34.8	27.81	-2.62	7.8	19.12
Diluted EPS Before Extra, 2 Yr. CAGR %	41.13	29.61	-0.83	9.11	25.26
Accounts Receivable, 2 Yr. CAGR %	-60.12	-11.72	4.03	168.94	38.5
Inventory, 2 Yr. CAGR %	-1.94	-1.94	10.52	10.36	5.15
Net Property, Plant and Equip., 2 Yr. CAGR %	52.05	0.51	1.59	8.93	13.65
Total Assets, 2 Yr. CAGR %	29.42	3.61	4.6	6.69	8.89
Tangible Book Value, 2 Yr. CAGR %	252.76	277.59	22.65	17.31	21.9
Common Equity, 2 Yr. CAGR %	22.3	28.43	8.97	9.39	12.39
Cash From Operations, 2 Yr. CAGR %	29.55	1.34	-13.3	12.91	31.82
Capital Expenditures, 2 Yr. CAGR %	-17.01	-25.25	0.83	48.35	36.3
Levered Free Cash Flow, 2 Yr. CAGR %	220.99	31.09	-9.35	-3.76	20.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	172.73	28.34	-9.72	-4.3	20.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.52	5.41	4.36	1.86	8.16
Gross Profit, 3 Yr. CAGR %	15.06	8.3	7.45	2.09	10.09
EBITDA, 3 Yr. CAGR %	16.97	10.38	12.75	0.03	11.58
EBITA, 3 Yr. CAGR %	19.69	12.83	18.24	-0.39	14.22
EBIT, 3 Yr. CAGR %	19.98	13.05	18.28	-0.43	14.22
Earnings From Cont. Operations, 3 Yr. CAGR %	21.96	15.48	20.4	-3.43	15.95
Net Income, 3 Yr. CAGR %	21.96	15.48	20.4	-3.43	15.95
Normalized Net Income, 3 Yr. CAGR %	22.26	16.41	21.29	0.29	15.73
Diluted EPS Before Extra, 3 Yr. CAGR %	28.32	19.84	24.12	0.95	21.32
Accounts Receivable, 3 Yr. CAGR %	-42.8	-41.18	-12.98	109.96	94.63
Inventory, 3 Yr. CAGR %	3.46	0.13	4.01	8.33	8.96
Net Property, Plant and Equip., 3 Yr. CAGR %	35.45	32.63	1.1	6.19	9.73
Total Assets, 3 Yr. CAGR %	21.06	20.38	4.08	5.84	7.59
Tangible Book Value, 3 Yr. CAGR %	55.91	148.96	158.62	19.5	21.71
Common Equity, 3 Yr. CAGR %	10.64	17.67	21.6	9.23	11.26
Cash From Operations, 3 Yr. CAGR %	16.86	7.41	1.49	-1.99	20.93
Capital Expenditures, 3 Yr. CAGR %	-15	-16.69	-12.2	22.7	31.04
Levered Free Cash Flow, 3 Yr. CAGR %	92.69	102.58	20.45	-9.21	13.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.35	81.78	18.47	-9.57	13.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.48	8.56	6.54	5.6	6.5
Gross Profit, 5 Yr. CAGR %	17.82	10.24	8.54	7.77	9.25
EBITDA, 5 Yr. CAGR %	11.68	9.38	8.8	8.48	13.38
EBITA, 5 Yr. CAGR %	11.17	9.28	9.94	10.39	17.9
EBIT, 5 Yr. CAGR %	11.35	9.43	10.07	10.52	17.92
Earnings From Cont. Operations, 5 Yr. CAGR %	17.38	14.46	10.51	10.3	20.53
Net Income, 5 Yr. CAGR %	17.38	14.46	10.51	10.3	20.53
Normalized Net Income, 5 Yr. CAGR %	12.25	10.17	11.62	12.89	20.42
Diluted EPS Before Extra, 5 Yr. CAGR %	23.97	20.4	15.76	15.43	24.57
Accounts Receivable, 5 Yr. CAGR %	-22.41	-21.08	-27.34	8.04	41.86
Inventory, 5 Yr. CAGR %	8.97	5.35	6.23	4.1	4.46
Net Property, Plant and Equip., 5 Yr. CAGR %	29.1	24.21	20.73	22.58	5.94
Total Assets, 5 Yr. CAGR %	14.49	15.21	14.19	14.71	5.98
Tangible Book Value, 5 Yr. CAGR %	5.02	30.51	41.64	84.25	91.43
Common Equity, 5 Yr. CAGR %	1.38	7.36	9.97	14.28	17.83
Cash From Operations, 5 Yr. CAGR %	15.54	7.48	3.71	9.58	12.68
Capital Expenditures, 5 Yr. CAGR %	-1.42	-10.82	-8.99	4.94	4.69
Levered Free Cash Flow, 5 Yr. CAGR %	31.04	63.9	42.47	50.41	20.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.15	55.8	37.2	40.63	19.13