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Sprouts Farmers Market SFM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Twenty-six weeks ended / June 28, 2026 | Twenty-six weeks ended / June 29, 2025 |
|---|---|---|
| Payments of excise tax on repurchases of common stock | (4,172) | (2,091) |
| Proceeds from exercise of stock options | 1,017 | 1,224 |
| Cash flows used in financing activities | (213,463) | (293,734) |
| Decrease in cash, cash equivalents, and restricted cash | (34,375) | (3,716) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 260,894 | 267,213 |
| Cash, cash equivalents, and restricted cash at the end of the period | $226,519 | $263,497 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $889 | $796 |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's net change in cash?
- Sprouts Farmers Market (SFM) reported net change in cash of -$28.29M in Q2 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 16.7% year-over-year, from -$24.24M to -$28.29M.
- 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.
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