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Sprouts Farmers Market SFM Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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Dollar TreeDLTR
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Casey's General StoresCASY

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Sprouts Farmers Market (SFM) reported interest paid, excluding capitalized interest, operating activity of $463K in Q1 2026.
How has Sprouts Farmers Market's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Sprouts Farmers Market's interest paid, excluding capitalized interest, operating activity decreased by 42.6% year-over-year, from $807K to $463K.
What is the long-term trend for Sprouts Farmers Market's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Sprouts Farmers Market's interest paid, excluding capitalized interest, operating activity has grown at a -36.8% compound annual growth rate (CAGR), from $11.43M to $1.82M.