What is Sprouts Farmers Market's net change in cash?

Sprouts Farmers Market (SFM) reported net change in cash of -$6.09M in Q1 2026.

How has Sprouts Farmers Market's net change in cash changed year-over-year?

Sprouts Farmers Market's net change in cash decreased by 129.7% year-over-year, from $20.52M to -$6.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sprouts Farmers Market SFM Net Change in Cash

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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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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

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sprouts Farmers Market (SFM) reported net change in cash of -$6.09M in Q1 2026.
How has Sprouts Farmers Market's net change in cash changed year-over-year?: Sprouts Farmers Market's net change in cash decreased by 129.7% year-over-year, from $20.52M to -$6.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.