Sprouts Farmers Market (SFM) Cash & Equivalents (2012 - 2026)
Sprouts Farmers Market (SFM) posted Cash & Equivalents of $223.9 million for Q2 2026, down 11.2% sequentially from $252.2 million in Q1 2026, and down 14.34% YoY from $261.4 million in Q2 2025.
Sprouts Farmers Market (SFM) Cash & Equivalents (2012 - 2026) Analysis & Trends
Sprouts Farmers Market has reported Cash & Equivalents for 15 years, with the latest figure at $223.9 million in Q2 2026.
- Quarterly Cash & Equivalents fell 14.34% year-over-year to $223.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $223.9 million (down 14.34% YoY) and the FY2025 annual result came in at $257.3 million, down 2.97% from the prior year.
- Cash & Equivalents slipped to $223.9 million in Q2 2026 per SFM's latest filing, from $252.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $324.3 million in Q2 2022 and troughed at $177.3 million in Q2 2024.
- A 5-year average of $270.7 million and a median of $265.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 31.66% in 2024, then jumped 47.42% in 2025.
- Over 5 years, Cash & Equivalents stood at $316.0 million in 2022, then plunged by 36.15% to $201.8 million in 2023, then jumped by 31.4% to $265.2 million in 2024, then slipped by 2.97% to $257.3 million in 2025, then retreated by 12.96% to $223.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $223.9 million, $252.2 million, and $257.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 223.93 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 198.60 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 103.53 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 455.09 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 74.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 187.12 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 17.47 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 21.83 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 128.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 223.93 Mn |
| Mar 29, 2026 | 252.16 Mn |
| Dec 28, 2025 | 257.28 Mn |
| Sep 28, 2025 | 322.42 Mn |
| Jun 29, 2025 | 261.40 Mn |
| Mar 30, 2025 | 285.66 Mn |
| Dec 29, 2024 | 265.16 Mn |
| Sep 29, 2024 | 309.67 Mn |
| Jun 30, 2024 | 177.32 Mn |
| Mar 31, 2024 | 312.28 Mn |
| Dec 31, 2023 | 201.79 Mn |
| Oct 1, 2023 | 251.78 Mn |
| Jul 2, 2023 | 259.48 Mn |
| Apr 2, 2023 | 294.91 Mn |
| Jan 1, 2023 | 293.23 Mn |
| Oct 2, 2022 | 316.04 Mn |
| Jul 3, 2022 | 288.97 Mn |
| Apr 3, 2022 | 324.30 Mn |
| Jan 2, 2022 | 245.29 Mn |
| Oct 3, 2021 | 260.22 Mn |