$SFM
Sprouts Farmers Market, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021003077 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $1.510B $1.578B $1.643B
YoY Change 9.54% 16.04%
Cost Of Revenue $969.9M $992.8M $1.030B
YoY Change 3.04% 8.33%
Gross Profit $539.7M $584.8M $612.7M
YoY Change 22.66% 31.82%
Gross Profit Margin 35.75% 37.07% 37.29%
Selling, General & Admin $423.4M $475.1M $488.9M
YoY Change 17.5% 27.61%
% of Gross Profit 78.45% 81.24% 79.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.27M $31.80M $31.30M
YoY Change 1.6% 3.99%
% of Gross Profit 5.79% 5.44% 5.11%
Operating Expenses $423.4M $475.1M $488.9M
YoY Change 9.18% 18.49%
Operating Profit $85.81M $78.38M $92.76M
YoY Change 98.15% 80.71%
Interest Expense -$2.911M -$3.100M -$3.700M
YoY Change -44.64% -31.48%
% of Operating Profit -3.39% -3.96% -3.99%
Other Income/Expense, Net
YoY Change
Pretax Income $82.90M $75.26M $89.03M
YoY Change 121.36% 93.98%
Income Tax $19.03M $15.02M $22.02M
% Of Pretax Income 22.96% 19.96% 24.74%
Net Earnings $63.87M $60.24M $67.00M
YoY Change 129.4% 89.58%
Net Earnings / Revenue 4.23% 3.82% 4.08%
Basic Earnings Per Share $0.56 $0.51 $0.57
Diluted Earnings Per Share $0.56 $0.51 $0.57
COMMON SHARES
Basic Shares Outstanding 114.2M 117.9M 117.8M
Diluted Shares Outstanding 114.8M 118.5M 118.2M

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.2M $137.5M $328.1M
YoY Change 72.09% 459.9%
Cash & Equivalents $260.2M $139.0M $329.6M
Short-Term Investments
Other Short-Term Assets $36.13M $18.90M $14.60M
YoY Change -41.12% -62.37%
Inventory $271.1M $257.3M $255.4M
Prepaid Expenses
Receivables $19.48M $24.30M $14.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $586.9M $438.0M $612.9M
YoY Change 6.31% 61.27%
LONG-TERM ASSETS
Property, Plant & Equipment $709.3M $1.776B $1.782B
YoY Change -0.64% 144.6%
Goodwill $368.9M
YoY Change
Intangibles $185.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.51M $14.40M $14.70M
YoY Change 20.0% 21.11%
Total Long-Term Assets $2.340B $2.344B $2.350B
YoY Change -0.37% 1.64%
TOTAL ASSETS
Total Short-Term Assets $586.9M $438.0M $612.9M
Total Long-Term Assets $2.340B $2.344B $2.350B
Total Assets $2.926B $2.782B $2.963B
YoY Change 0.63% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.8M $163.3M $168.8M
YoY Change -11.68% -49.05%
Accrued Expenses $144.8M $341.2M $353.8M
YoY Change 115.94% 200.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.041M $1.000M $900.0K
YoY Change 66.67% 50.0%
Total Short-Term Liabilities $507.2M $509.6M $572.8M
YoY Change 7.94% 27.4%
LONG-TERM LIABILITIES
Long-Term Debt $259.9M $285.7M $461.9M
YoY Change -45.76% -12.34%
Other Long-Term Liabilities $43.56M $1.124B $1.130B
YoY Change 2459.41% 2683.43%
Total Long-Term Liabilities $43.56M $1.410B $1.592B
YoY Change 3109.73% 3821.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.2M $509.6M $572.8M
Total Long-Term Liabilities $43.56M $1.410B $1.592B
Total Liabilities $1.958B $1.974B $2.220B
YoY Change -10.46% 2.73%
SHAREHOLDERS EQUITY
Retained Earnings $273.5M
YoY Change
Common Stock $700.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $968.1M $807.9M $743.3M
YoY Change
Total Liabilities & Shareholders Equity $2.926B $2.782B $2.963B
YoY Change 0.63% 10.05%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $63.87M $60.24M $67.00M
YoY Change 129.4% 89.58%
Depreciation, Depletion And Amortization $31.27M $31.80M $31.30M
YoY Change 1.6% 3.99%
Cash From Operating Activities $119.4M $17.00M $116.2M
YoY Change -77.06% -14.93%
INVESTING ACTIVITIES
Capital Expenditures -$30.59M -$31.30M -$36.60M
YoY Change -41.05% -42.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.59M -$31.30M -$36.60M
YoY Change -41.05% -42.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.50M -176.1M 1.200M
YoY Change -176200.0% -103.52%
NET CHANGE
Cash From Operating Activities 119.4M 17.00M 116.2M
Cash From Investing Activities -30.59M -31.30M -36.60M
Cash From Financing Activities -49.50M -176.1M 1.200M
Net Change In Cash 39.26M -190.4M 80.80M
YoY Change -1002.37% 106.12%
FREE CASH FLOW
Cash From Operating Activities $119.4M $17.00M $116.2M
Capital Expenditures -$30.59M -$31.30M -$36.60M
Free Cash Flow $149.9M $48.30M $152.8M
YoY Change -62.03% -23.56%

Facts In Submission

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Sprouts Farmers Market, Inc.
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CY2020Q3 us-gaap Stockholders Equity
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Storeclosureandothercostsnet
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ShareBasedCompensation
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ShareBasedCompensation
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DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1918000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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InterestPaidNet
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021Q4 us-gaap Number Of Stores
NumberOfStores
366
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:5.667%;font-size:10.0pt;margin-top:9.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The Company reports its results of operations on a 52- or 53-week fiscal calendar ending on the Sunday closest to December 31. The fiscal year ending January 2, 2022 (“fiscal year 2021”) is a 52-week year and fiscal year 2020 was a 53-week year. The Company reports its results of operations on a 13-week quarter, except for 53-week fiscal years (in which the fourth quarter has 14 weeks).</span></p>
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9871000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 sfm Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
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CY2021Q1 sfm Long Term Debt And Finance Lease Liabilities Noncurrent
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent
260459000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
sfm Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
200000
sfm Employee Service Share Based Compensation Tax Benefit Detriment From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitDetrimentFromExerciseOfStockOptions
-500000
CY2016Q2 sfm Number Of Complaints Filed
NumberOfComplaintsFiled
4
CY2016Q2 sfm Number Of Individual Claimants
NumberOfIndividualClaimants
3
CY2020Q3 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
3
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2079420
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5360037
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2021Q4 sfm Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
24.05
CY2020Q3 sfm Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
0
sfm Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
25.65
sfm Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
0
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116497000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117775000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
137484000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
900000
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000.0
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63867000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60241000
us-gaap Net Income Loss
NetIncomeLoss
207929000
us-gaap Net Income Loss
NetIncomeLoss
219053000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114201000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117947000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
63867000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60241000
us-gaap Net Income Loss
NetIncomeLoss
207929000
us-gaap Net Income Loss
NetIncomeLoss
219053000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114201000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117947000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116497000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117775000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
197000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
160000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
211000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114818000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118450000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117252000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118157000
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P1Y
sfm Derivative Term Of Contract Maturity Starting Year
DerivativeTermOfContractMaturityStartingYear
2021
sfm Derivative Term Of Contract Maturity Ending Year
DerivativeTermOfContractMaturityEndingYear
2022
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1929000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2011000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2935000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3010000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9375000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8389000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1509633000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1577598000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4607073000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4866925000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3453000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3673000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11304000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
518000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
663000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
244000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
235000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1134000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1095000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27175000

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