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Sprouts Farmers Market SFM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001575515-26-000037
| Line item | June 28, 2026 | December 28, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $223,928 | $257,282 |
| Accounts receivable, net | 65,522 | 65,221 |
| Inventories | 436,814 | 427,095 |
| Prepaid expenses and other current assets | 44,563 | 60,306 |
| Total current assets | 770,827 | 809,904 |
| Property and equipment, net of accumulated depreciation | 1,184,636 | 1,085,356 |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's cash & equivalents?
- Sprouts Farmers Market (SFM) reported cash & equivalents of $223.93M in Q2 2026.
- How has Sprouts Farmers Market's cash & equivalents changed year-over-year?
- Sprouts Farmers Market's cash & equivalents decreased by 14.3% year-over-year, from $261.4M to $223.93M.
- What is the long-term trend for Sprouts Farmers Market's cash & equivalents?
- Over 5 years (2020 to 2025), Sprouts Farmers Market's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $169.7M to $257.28M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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