Sprouts Farmers Market LLC (SFM) - Net Assets
Based on the latest financial reports, Sprouts Farmers Market LLC (SFM) has net assets worth $1.43 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.01 Billion) and total liabilities ($2.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sprouts Farmers Market LLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.43 Billion |
| % of Total Assets | 35.75% |
| Annual Growth Rate | 13.08% |
| 5-Year Change | 49.99% |
| 10-Year Change | 60.62% |
| Growth Volatility | 20.17 |
Sprouts Farmers Market LLC - Net Assets Trend (2011–2024)
This chart illustrates how Sprouts Farmers Market LLC's net assets have evolved over time, based on quarterly financial data. Also explore Sprouts Farmers Market LLC total assets for the complete picture of this company's asset base.
Annual Net Assets for Sprouts Farmers Market LLC (2011–2024)
The table below shows the annual net assets of Sprouts Farmers Market LLC from 2011 to 2024. For live valuation and market cap data, see Sprouts Farmers Market LLC (SFM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.32 Billion | +15.09% |
| 2023-12-31 | $1.15 Billion | +9.76% |
| 2022-12-31 | $1.05 Billion | +9.02% |
| 2021-12-31 | $959.88 Million | +8.92% |
| 2020-12-31 | $881.29 Million | +51.44% |
| 2019-12-31 | $581.95 Million | -1.23% |
| 2018-12-31 | $589.20 Million | -9.45% |
| 2017-12-31 | $650.69 Million | -3.30% |
| 2016-12-31 | $672.91 Million | -18.24% |
| 2015-12-31 | $822.99 Million | +20.08% |
| 2014-12-31 | $685.39 Million | +33.40% |
| 2013-12-31 | $513.77 Million | +32.84% |
| 2012-12-31 | $386.75 Million | +44.61% |
| 2011-12-31 | $267.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sprouts Farmers Market LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54200500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $513.65 Million | 38.86% |
| Common Stock | $99.00K | 0.01% |
| Other Components | $808.14 Million | 61.14% |
| Total Equity | $1.32 Billion | 100.00% |
Sprouts Farmers Market LLC Competitors by Market Cap
The table below lists competitors of Sprouts Farmers Market LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
$6.74 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
$6.75 Billion |
|
Morningstar Inc
NASDAQ:MORN
|
$6.75 Billion |
|
Linde India Limited
NSE:LINDEINDIA
|
$6.75 Billion |
|
Kirby Corporation
NYSE:KEX
|
$6.73 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
$6.73 Billion |
|
ConAgra Foods Inc
NYSE:CAG
|
$6.73 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
$6.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sprouts Farmers Market LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,148,547,000 to 1,321,893,000, a change of 173,346,000 (15.1%).
- Net income of 380,601,000 contributed positively to equity growth.
- Share repurchases of 228,472,000 reduced equity.
- Other factors increased equity by 21,217,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $380.60 Million | +28.79% |
| Share Repurchases | $228.47 Million | -17.28% |
| Other Changes | $21.22 Million | +1.61% |
| Total Change | $- | 15.09% |
Book Value vs Market Value Analysis
This analysis compares Sprouts Farmers Market LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 43.67x to 6.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $1.86 | $81.19 | x |
| 2012-12-31 | $2.69 | $81.19 | x |
| 2013-12-31 | $3.68 | $81.19 | x |
| 2014-12-31 | $4.44 | $81.19 | x |
| 2015-12-31 | $5.28 | $81.19 | x |
| 2016-12-31 | $4.50 | $81.19 | x |
| 2017-12-31 | $4.72 | $81.19 | x |
| 2018-12-31 | $4.54 | $81.19 | x |
| 2019-12-31 | $4.86 | $81.19 | x |
| 2020-12-31 | $7.45 | $81.19 | x |
| 2021-12-31 | $8.27 | $81.19 | x |
| 2022-12-31 | $9.59 | $81.19 | x |
| 2023-12-31 | $11.11 | $81.19 | x |
| 2024-12-31 | $13.04 | $81.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sprouts Farmers Market LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.93%
- • Asset Turnover: 2.12x
- • Equity Multiplier: 2.75x
- Recent ROE (28.79%) is above the historical average (19.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -10.26% | -2.48% | 1.45x | 2.85x | $-54.19 Million |
| 2012 | 5.04% | 1.09% | 1.63x | 2.85x | $-19.18 Million |
| 2013 | 9.99% | 2.11% | 2.08x | 2.28x | $-51.10K |
| 2014 | 15.71% | 3.63% | 2.17x | 2.00x | $39.15 Million |
| 2015 | 15.67% | 3.59% | 2.52x | 1.73x | $46.69 Million |
| 2016 | 18.47% | 3.07% | 2.81x | 2.14x | $57.02 Million |
| 2017 | 24.35% | 3.40% | 2.95x | 2.43x | $93.37 Million |
| 2018 | 26.91% | 3.04% | 3.11x | 2.84x | $99.62 Million |
| 2019 | 25.71% | 2.66% | 2.07x | 4.68x | $91.43 Million |
| 2020 | 32.62% | 4.44% | 2.30x | 3.18x | $199.32 Million |
| 2021 | 25.44% | 4.00% | 2.09x | 3.05x | $148.17 Million |
| 2022 | 24.96% | 4.08% | 2.09x | 2.93x | $156.52 Million |
| 2023 | 22.54% | 3.79% | 2.05x | 2.90x | $144.00 Million |
| 2024 | 28.79% | 4.93% | 2.12x | 2.75x | $248.41 Million |
Industry Comparison
This section compares Sprouts Farmers Market LLC's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $572,068,445
- Average return on equity (ROE) among peers: 17.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sprouts Farmers Market LLC (SFM) | $1.43 Billion | -10.26% | 1.80x | $6.74 Billion |
| Albertsons Companies (ACI) | $1.40 Billion | 3.31% | 15.12x | $8.54 Billion |
| Dingdong (Cayman) Limited ADR (DDL) | $-705.78 Million | 0.00% | 0.00x | $368.51 Million |
| Krispy Kreme Inc (DNUT) | $249.13 Million | 66.74% | 0.34x | $512.19 Million |
| Grocery Outlet Holding Corp (GO) | $0.00 | 0.00% | 0.00x | $689.03 Million |
| Ingles Markets Incorporated (IMKTA) | $348.14 Million | 16.84% | 2.28x | $1.33 Billion |
| Kroger Company (KR) | $3.50 Billion | 29.78% | 4.45x | $42.89 Billion |
| Maison Solutions Inc (MSS) | $11.64 Million | 10.05% | 5.65x | $4.48 Million |
| Natural Grocers by Vitamin Cottage Inc (NGVC) | $174.25 Million | 19.47% | 2.76x | $678.75 Million |
| Village Super Market Inc (VLGEA) | $171.03 Million | 13.18% | 0.78x | $467.69 Million |
About Sprouts Farmers Market LLC
Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, b… Read more