Sprouts Farmers Market (SFM) Cash & Equivalents (2012 - 2026)
Sprouts Farmers Market recorded quarterly Cash & Equivalents of $252.2 million in Q1 2026, down 1.99% quarter-over-quarter from $257.3 million in Q4 2025, and down 11.73% year-over-year from $285.7 million in Q1 2025.
Sprouts Farmers Market's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $252.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 11.73% year-over-year to $252.2 million; the TTM figure through Mar 2026 stood at $252.2 million (down 11.73% YoY), while the FY2025 annual figure was $257.3 million, down 2.97% from the prior year.
- Cash & Equivalents came in at $252.2 million for Q1 2026 at Sprouts Farmers Market, down from $257.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $324.3 million in Q2 2022 to a low of $177.3 million in Q2 2024.
- A 5-year average of $273.3 million and a median of $275.4 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 31.66% in 2024 and soared 47.42% in 2025, its largest moves.
- Sprouts Farmers Market's Cash & Equivalents stood at $316.0 million in 2022, then tumbled by 36.15% to $201.8 million in 2023, then soared by 31.4% to $265.2 million in 2024, then decreased by 2.97% to $257.3 million in 2025, then decreased by 1.99% to $252.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $252.2 million, $257.3 million, and $322.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 198.60 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 252.16 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 97.72 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 59.00 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 20.72 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 74.22 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 418.00 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 160.11 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 4, 2021 | 220.91 Mn |
| Apr 4, 2021 | 256.02 Mn |
| Jan 3, 2021 | 169.70 Mn |
| Sep 27, 2020 | 137.52 Mn |
| Jun 28, 2020 | 328.12 Mn |
| Mar 29, 2020 | 247.10 Mn |
| Dec 29, 2019 | 85.31 Mn |
| Sep 29, 2019 | 79.91 Mn |
| Jun 30, 2019 | 58.64 Mn |
| Mar 31, 2019 | 19.50 Mn |
| Dec 30, 2018 | 1.59 Mn |
| Sep 30, 2018 | 17.18 Mn |
| Jul 1, 2018 | 23.17 Mn |
| Apr 1, 2018 | 21.36 Mn |
| Dec 31, 2017 | 19.48 Mn |
| Oct 1, 2017 | 18.89 Mn |
| Jul 2, 2017 | 14.81 Mn |
| Apr 2, 2017 | 21.33 Mn |
| Jan 1, 2017 | 12.47 Mn |
| Oct 2, 2016 | 50.29 Mn |
| Jul 3, 2016 | 78.44 Mn |
| Apr 3, 2016 | 145.65 Mn |
| Jan 3, 2016 | 136.07 Mn |
| Sep 27, 2015 | 132.00 Mn |
| Jun 28, 2015 | 97.26 Mn |
| Mar 29, 2015 | 177.72 Mn |
| Dec 28, 2014 | 130.51 Mn |
| Sep 28, 2014 | 118.45 Mn |
| Jun 29, 2014 | 184.27 Mn |
| Mar 30, 2014 | 149.05 Mn |
| Dec 29, 2013 | 77.65 Mn |
| Sep 29, 2013 | 91.74 Mn |
| Jun 30, 2013 | 65.63 Mn |
| Mar 31, 2013 | 100.80 Mn |
| Dec 30, 2012 | 67.21 Mn |
| Sep 30, 2012 | 81.33 Mn |
| Jul 1, 2012 | 75.87 Mn |
| Jan 1, 2012 | 14.54 Mn |