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Sprouts Farmers Market SFM Cash ratio

Cash ratio at other companies

Kroger logo
KrogerKR
0.2×-0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
0×0.0×
Hormel Foods logo
Hormel FoodsHRL
0.5×0.0×
General Mills logo
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0.1×0.0×
PFG
Performance Food GroupPFGC
0×0.0×

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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Cash & equivalents$252.2M-11.7%
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

Calculated from Sprouts Farmers Market’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Sprouts Farmers Market (SFM) reported cash ratio of 0.3× in Q1 2026.
How has Sprouts Farmers Market's cash ratio changed year-over-year?
Sprouts Farmers Market's cash ratio decreased by 18.6% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Sprouts Farmers Market's cash ratio?
Over 5 years (2020 to 2025), Sprouts Farmers Market's cash ratio has grown at a -2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.