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Sprouts Farmers Market SFM Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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General MillsGIS
$1.69B+1,245%
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Pilgrim's Pride CorporationPPC
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The Kraft Heinz CompanyKHC
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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:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
Sprouts Farmers Market (SFM) reported cash provided by (used in) investing activity, including discontinued operation of -$101.15M in Q1 2026.
How has Sprouts Farmers Market's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Sprouts Farmers Market's cash provided by (used in) investing activity, including discontinued operation decreased by 70.1% year-over-year, from -$59.48M to -$101.15M.
What is the long-term trend for Sprouts Farmers Market's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Sprouts Farmers Market's cash provided by (used in) investing activity, including discontinued operation has grown at a 24.8% compound annual growth rate (CAGR), from -$102.38M to -$248.27M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.