Q3 FY2026 · ended Sep 27, 2026 · Revenue $2.30B, +4.7% YoY · Filed Oct 28, 2026
Sprouts Farmers Market, Inc. (SFM) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $2.3 billion and net income of $113.4 million. Free cash flow was $91.8 million. As of Sep 27, 2026 it held $228.7 million in cash and investments and $2.1 billion in total debt.
Revenue
$2.30B
+4.7% vs year-ago quarter
Net income
$113.42M
-5.6% vs year-ago quarter
Operating cash flow
$186.13M
+11.4% vs year-ago quarter
Free cash flow
$91.83M
-17.5% vs year-ago quarter
EPS
$1.21
-0.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
92.23M
-5.3% vs year-ago quarter
Net cash
$-1.88B
Q3 FY2026
Operating margin
7.3%
TTM
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- SFM (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1575515
- Former names
- Sprouts Farmers Markets, LLC (until Jul 29, 2013)
Other Retail-Grocery Stores companies
- Kroger Co KR
- BBB Foods Inc TBBB
- Albertsons Companies, Inc. ACI
- Ingles Markets Inc IMKTA
- Grocery Outlet Holding Corp. GO
- Yesway, Inc. YSWY
- Natural Grocers by Vitamin Cottage, Inc. NGVC
- Village Super Market Inc VLGEA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.3B | $2.1B | $2.2B |
| Operating income | $152.8M | $174.2M | $215.3M | $123.1M | $157.4M |
| Net income | $113.4M | $129.2M | $163.7M | $89.8M | $120.1M |
| Diluted EPS | $1.21 | $1.37 | $1.71 | $0.92 | $1.22 |
| Operating cash flow | $186.1M | $133.7M | $235.3M | $138.5M | $167.1M |
| Free cash flow | $91.8M | $45.0M | $134.1M | $66.3M | $111.4M |
| Total assets | $4.5B | $4.3B | $4.3B | $4.2B | $4.0B |
| Total liabilities | $2.9B | $2.8B | $2.8B | $2.8B | $2.6B |
| Stockholders' equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $228.7M | $223.9M | $252.2M | $257.3M | $322.4M |
| Total debt | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
All 1001 Sprouts Farmers Market, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.