$SFM
Sprouts Farmers Market, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459020048383 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q3
Revenue $1.440B
YoY Change 8.97%
Cost Of Revenue $963.5M
YoY Change 8.78%
Gross Profit $476.7M
YoY Change 8.72%
Gross Profit Margin 33.1%
Selling, General & Admin $404.3M
YoY Change 11.51%
% of Gross Profit 84.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M
YoY Change 16.36%
% of Gross Profit 6.57%
Operating Expenses $435.1M
YoY Change 20.0%
Operating Profit $39.56M
YoY Change -35.89%
Interest Expense -$5.600M
YoY Change -175.48%
% of Operating Profit -14.16%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $34.00M
YoY Change -38.49%
Income Tax $7.740M
% Of Pretax Income 22.76%
Net Earnings $26.26M
YoY Change -37.04%
Net Earnings / Revenue 1.82%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 118.0M
Diluted Shares Outstanding 118.2M

Balance Sheet

Concept 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.90M
YoY Change 244.4%
Cash & Equivalents $81.40M
Short-Term Investments
Other Short-Term Assets $32.10M
YoY Change 11.85%
Inventory $285.7M
Prepaid Expenses
Receivables $14.20M
Other Receivables $0.00
Total Short-Term Assets $412.0M
YoY Change 20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.787B
YoY Change 131.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M
YoY Change -25.05%
Total Long-Term Assets $2.353B
YoY Change 73.96%
TOTAL ASSETS
Total Short-Term Assets $412.0M
Total Long-Term Assets $2.353B
Total Assets $2.765B
YoY Change 63.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.9M
YoY Change -30.39%
Accrued Expenses $158.0M
YoY Change 311.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change -95.83%
Total Short-Term Liabilities $472.1M
YoY Change 59.09%
LONG-TERM LIABILITIES
Long-Term Debt $526.7M
YoY Change 21.08%
Other Long-Term Liabilities $43.93M
YoY Change -69.58%
Total Long-Term Liabilities $43.93M
YoY Change -92.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $472.1M
Total Long-Term Liabilities $43.93M
Total Liabilities $2.205B
YoY Change 109.26%
SHAREHOLDERS EQUITY
Retained Earnings -$103.1M
YoY Change 509.68%
Common Stock $668.6M
YoY Change 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $559.9M
YoY Change
Total Liabilities & Shareholders Equity $2.765B
YoY Change 63.12%

Cashflow Statement

Concept 2019 Q3
OPERATING ACTIVITIES
Net Income $26.26M
YoY Change -37.04%
Depreciation, Depletion And Amortization $31.30M
YoY Change 16.36%
Cash From Operating Activities $74.10M
YoY Change 11.26%
INVESTING ACTIVITIES
Capital Expenditures -$53.10M
YoY Change -11.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$53.10M
YoY Change -11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K
YoY Change -102.0%
NET CHANGE
Cash From Operating Activities 74.10M
Cash From Investing Activities -53.10M
Cash From Financing Activities 100.0K
Net Change In Cash 21.10M
YoY Change 1010.53%
FREE CASH FLOW
Cash From Operating Activities $74.10M
Capital Expenditures -$53.10M
Free Cash Flow $127.2M
YoY Change 0.71%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120227000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P1Y
sfm Derivative Term Of Contract Maturity Starting Year
DerivativeTermOfContractMaturityStartingYear
2020
sfm Derivative Term Of Contract Maturity Ending Year
DerivativeTermOfContractMaturityEndingYear
2022
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1577598000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1440222000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4866925000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4269844000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3673000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2710000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6901000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
663000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
697000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2011000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1647000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3010000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2013000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8389000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5254000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
235000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
578000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1095000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
64000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25672000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4500000

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