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Sprouts Farmers Market SFM Cash & Equivalents

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Other financials

Income statement

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Revenue$2.3B+4.1%
Gross profit$917.3M+3.5%
Operating income$215.3M-4.9%
Net income$163.7M-9.1%
EPS (diluted)$1.71-5.5%

Balance sheet

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Total debt$2.0B+14.8%
Total equity$1.4B+11.4%
Total assets$4.3B+14.2%

Cash flow

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Operating cash flow$235.3M-21.3%
CapEx$101.2M+70.1%
Free cash flow$134.1M-44.0%

Valuation

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Market cap$7.57B-51.5%
Enterprise value$9.29B-45.3%
P/E14.9×-20.1×
P/S0.9×-1.1×

Profitability

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Gross margin38.7%+0.3pp
Operating margin7.6%+0.4pp
Net margin5.7%+0.2pp
FCF margin4.1%-1.9pp

Returns & leverage

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Return on equity37.3%+1.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sprouts Farmers Market’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprouts Farmers Market's cash & equivalents?
Sprouts Farmers Market (SFM) reported cash & equivalents of $252.16M in Q1 2026.
How has Sprouts Farmers Market's cash & equivalents changed year-over-year?
Sprouts Farmers Market's cash & equivalents decreased by 11.7% year-over-year, from $285.66M to $252.16M.
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?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity or potential for capital deployment, while a decrease may indicate heavy investment, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Retailers typically maintain enough cash to cover short-term liabilities, though levels vary based on seasonal working capital needs.