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斯普鲁茨农场市场股份有限公司2025年季度报告

2025-10-29美股财报�***
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斯普鲁茨农场市场股份有限公司2025年季度报告

FORM10-Q xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period endedSeptember 28, 2025 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 Sprouts Farmers Market, Inc. (Exact name of registrant as specified in its charter) 32-0331600(I.R.S. EmployerIdentification No.) 5455 East High Street,Suite 111Phoenix,Arizona85054(Address of principal executive offices and zip code) (480)814-8016(Registrant’s telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.YesxNoo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).YesxNoo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growthcompany. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financialaccounting standards provided pursuant to Section 13(a) of the Exchange Act.o Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesoNox SPROUTS FARMERS MARKET, INC. AND SUBSIDIARIESQUARTERLY REPORT ON FORM 10-QFOR THE QUARTERLY PERIOD ENDED SEPTEMBER28, 2025 TABLE OF CONTENTS PART I - FINANCIAL INFORMATION Item 1. Financial Statements.4Consolidated Balance Sheets as ofSeptember 28, 2025 (unaudited) and December 29, 20244Consolidated Statements of Income for the thirteen andthirty-nineweeks endedSeptember 28, 2025 andSeptember 29, 2024 (unaudited)5Consolidated Statements of Stockholders' Equity for the thirteen andthirty-nineweeks endedSeptember 28,2025 andSeptember 29, 2024 (unaudited)6Consolidated Statements of Cash Flows for thethirty-nineweeks endedSeptember 28, 2025andSeptember 29, 2024 (unaudited)7Notes to Consolidated Financial Statements (Unaudited)8Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.21Item 3. Quantitative and Qualitative Disclosures About Market Risk.33Item 4. Controls and Procedures.33PART II - OTHER INFORMATIONItem 1. Legal Proceedings.35Item 1A. Risk Factors.35Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.35Item 5. Other Information.36Item 6. Exhibits.36Signatures37 Forward-Looking Statements This Quarterly Report on Form 10-Q contains “forward-looking statements” that involve substantial risks anduncertainties. The statements contained in this Quarterly Report on Form 10-Q that are not purely historical are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (referred to as the“Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (referred to as the “ExchangeAct”), including, but not limited to, statements regarding our expectations, beliefs, intentions, strategies, future operations,future financial position, future revenue, projected expenses, and plans and objectives of management. In some cases,you can identify forward-looking statements by terms such as “anticipate,” “believe,” “estimate,” “expect,” “intend,” “may,”“might,” “plan,” “project,” “will,” “would,” “should,” “could,” “can,” “predict,” “potential,” “continue,” “objective,” or thenegative of these terms, and similar expressions intended to identify forward-looking statements. However, not all forward-looking statements contain these identifying words. These forward-looking statements reflect our current views aboutfuture events and involve known risks, uncertainties, and other factors that may cause our actual results, levels of activity,performance, or achievement to be materially different from those expressed or implied by the forward-lookingstatements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed inthe section titled “Risk Factors” included in this Quarterly Report on Form 10-Q, our Annual Report on Form 10-K for thefiscal year ended December29, 2024, and our other filings with the Securities and Exchange Commission. Furthermore,such forward-looking statements speak only as of the date of