SFM
Sprouts Farmers Market, Inc.79.23
-1.16-1.44%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
7.74BP/E (TTM)
15.35Basic EPS (TTM)
5.16Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Sprouts Farmers Market posted Q3 FY2025 net sales of $2.2B, up 13% y/y, with comparable store sales rising 5.9% amid 9 new stores to reach 464 locations. Gross margin expanded 0.6% to 38.7% on improved shrink, driving operating income to $157M (up 29% y/y) and diluted EPS to $1.22 (up 34% y/y, reconciled to 98.7M shares). YTD sales hit $6.7B (+16% y/y), EPS $4.38 (+47% y/y). Cash swelled to $322M on $577M operating cash flow, funding $345M buybacks under a fresh $1B program; long-term debt sits at $53M (mostly finance obligations), with $600M revolver undrawn. New $600M credit facility closed July 2025. Perishables held steady at 57.5% of sales. Litigation remains unpredictable.
8-K
Q3 sales soar 13%, EPS up 34%
Sprouts Farmers Market posted Q3 net sales of $2.2B, up 13% year-over-year, with comps at 5.9% and diluted EPS jumping 34% to $1.22. Opened 9 new stores, reaching 464 locations, while launching a $1B repurchase program and spending $50M on buybacks. Strong cash flow fuels growth. Q4 comps outlook softens to 0-2%.
8-K
New KeHE distribution deal
Sprouts Farmers Market inked a new ten-year distribution pact with KeHE Distributors on September 3, 2025, supplanting the 2018 agreement for dry grocery and frozen foods. This locks in pricing, service levels, and operational protocols, stabilizing the supply chain for years. Yet details await the upcoming 10-Q filing. Supply disruptions loom if terms sour.
8-K
Sprouts authorizes $1B buyback
Sprouts Farmers Market's board approved a $1 billion share repurchase authorization on August 13, 2025, replacing the prior program with $143 million left. Shares can be bought opportunistically via open market or private deals, without an expiration date, but subject to periodic review amid capital priorities and market shifts. This signals confidence in robust cash flows. Yet repurchases hinge on business conditions.
10-Q
Q2 FY2025 results
Sprouts Farmers Market posted solid Q2 FY2025 results, with net sales climbing 17% year-over-year to $2.2B on 10.2% comparable store growth and 12 new stores, pushing gross margin up 0.9 points to 38.8% through sharper inventory management. Operating income rose 41% to $179.4M, while diluted EPS jumped 44% to $1.35, aided by share repurchases that trimmed diluted shares to 98.8M from 101.2M last year—no anti-dilution flagged. Cash from operations hit $410.3M year-to-date, funding $120.3M in capex and $294.7M in buybacks, leaving $261.4M in cash against minimal $6.5M finance leases and a $700M undrawn revolver maturing 2027. On July 25, 2025, they inked a new $600M revolver to 2030. Litigation with ex-distributor Harvest Sherwood drags on in bankruptcy court. Supply chain snags could still pinch margins.
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