Growth Metrics

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

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DateValue
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