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Sprouts Farmers Market SFM Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$2.3B+4.7%
Gross profit$900.6M+4.4%
Operating income$174.2M-2.9%
Net income$129.2M-3.4%
EPS (diluted)$1.37+1.5%

Balance sheet

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Cash & equivalents$223.9M-14.3%
Total debt$2.0B+14.1%
Total equity$1.5B+10.6%
Total assets$4.3B+14.5%

Cash flow

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Operating cash flow$133.7M+20.2%
CapEx$88.8M+45.9%
Free cash flow$45.0M-10.8%

Valuation

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Market cap$8.13B-44.8%
Enterprise value$9.91B-38.9%
P/E16.2×-14.2×
P/S0.9×-0.8×

Profitability

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Gross margin38.7%0.0pp
Operating margin7.4%-0.1pp
Net margin5.6%-0.2pp
FCF margin4%-2.0pp

Returns & leverage

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Return on equity35.2%-1.7pp
Debt / equity1.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemTwenty-six weeks ended / June 28, 2026Twenty-six weeks ended / June 29, 2025
Cash flows from operating activities368,995410,337
Investing activities
Purchases of property and equipment(189,907)(120,319)
Cash flows used in investing activities(189,907)(120,319)
Financing activities
Payments on finance lease liabilities(309)(644)
Repurchase of common stock(209,999)(292,223)
Payments of excise tax on repurchases of common stock(4,172)(2,091)

Item 1. Financial Statements

FAQ

What is Sprouts Farmers Market's investing cash flow?
Sprouts Farmers Market (SFM) reported investing cash flow of -$88.76M in Q2 2026.
How has Sprouts Farmers Market's investing cash flow changed year-over-year?
Sprouts Farmers Market's investing cash flow decreased by 45.9% year-over-year, from -$60.84M to -$88.76M.
What is the long-term trend for Sprouts Farmers Market's investing cash flow?
Over 4 years (2021 to 2025), Sprouts Farmers Market's investing cash flow has grown at a 24.8% compound annual growth rate (CAGR), from -$102.38M to -$248.27M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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