Sprouts Farmers Market LLC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,200,430	$2,220,602	$2,236,436	$1,996,228
Gross Profit	851,051	862,600	886,363	780,190
EBITDA	199,517	217,800	263,152	143,152
EBIT	158,778	179,356	226,332	106,869
Net Income	120,116	133,703	180,026	79,602
Net Change In Cash	2,200,430	2,220,602	2,236,436	1,996,228
Free Cash Flow	111,372	50,408	239,610	56,175
Cash	322,415	261,404	285,663	265,159
Basic Shares	98,715	98,774	99,719	101,379

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7,719,290	$6,837,384	$6,404,223	$6,099,869
Gross Profit	2,961,791	2,540,041	2,360,964	2,219,812
EBITDA	645,067	518,591	493,493	464,379
EBIT	504,903	386,680	366,426	338,838
Net Income	380,601	258,856	261,164	244,157
Net Change In Cash	7,719,290	6,837,384	6,404,223	6,099,869
Cost of Revenue			48,188	75,563
Free Cash Flow	414,839	239,758	247,319	262,421
Cash	265,159	201,794	293,233	245,287
Basic Shares	101,379	103,390	109,139	116,077