Sprouts Farmers Market SFM
NASDAQ SFM
$49.10 -2.50 (-4.84%)
At close: Nov 6, 2026 · 4:00 PM EST

Sprouts Farmers Market (SFM) Ending Cash Balance (2016 - 2026)

Updated

Sprouts Farmers Market (SFM) reported Ending Cash Balance of $231.26 million for Q3 2026, down 28.9% from $325.48 million a year earlier but up 2.1% from the prior quarter.

Analysis

Sprouts Farmers Market (SFM) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Sprouts Farmers Market posted Ending Cash Balance of $260.89 million, down 2.4% from FY2024.

  • Ending Cash Balance has a four-year compound annual growth rate of 11.1% (FY2021 to FY2025).
  • By year, Ending Cash Balance came in at $267.21 million in FY2024 (+31.1%), $203.87 million in FY2023 (-30.9%), $295.19 million in FY2022 and $171.44 million in FY2021.
  • Five-year quarterly Ending Cash Balance spans a low of $179.48 million in Q2 2024 and a high of $325.48 million in Q3 2025.
  • Year over year, Ending Cash Balance has now declined in each of the last four quarters, with growth averaging 2.1% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was Q2 2025 (growth of 46.8%); the low point was Q2 2024 (a decline of 31.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $226.52 million (Q2 2026), $254.81 million (Q1 2026) and $260.89 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Walmart 998.27 Bn 954.70 Bn 49.13 Bn 11.99 Bn
2 Costco Wholesale 467.84 Bn 391.12 Bn 12.19 Bn 20.21 Bn
3 Kroger 41.10 Bn 27.25 Bn 7.86 Bn 1.68 Bn
4 Sysco 37.00 Bn 28.92 Bn 4.05 Bn 3.37 Bn
5 Dollar General 29.48 Bn 24.16 Bn 3.68 Bn 1.59 Bn
6 Caseys General Stores 25.44 Bn 23.43 Bn 1.24 Bn 524.06 Mn
7 Dollar Tree 24.95 Bn 21.57 Bn 2.10 Bn 1.10 Bn
8 US Foods Holding 22.95 Bn 22.75 Bn 1.90 Bn 54.00 Mn
9 Tractor Supply 18.92 Bn 18.08 Bn 1.42 Bn 198.88 Mn
10 Sprouts Farmers Market 4.57 Bn 3.61 Bn 880.79 Mn 231.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 231.26 Mn
Jun 28, 2026 226.52 Mn
Mar 29, 2026 254.81 Mn
Dec 28, 2025 260.89 Mn
Sep 28, 2025 325.48 Mn
Jun 29, 2025 263.50 Mn
Mar 30, 2025 287.74 Mn
Dec 29, 2024 267.21 Mn
Sep 29, 2024 311.73 Mn
Jun 30, 2024 179.48 Mn
Mar 31, 2024 314.35 Mn
Dec 31, 2023 203.87 Mn
Oct 1, 2023 253.85 Mn
Jul 2, 2023 261.66 Mn
Apr 2, 2023 296.85 Mn
Jan 1, 2023 295.19 Mn
Oct 2, 2022 318.05 Mn
Jul 3, 2022 290.75 Mn
Apr 3, 2022 326.10 Mn
Jan 2, 2022 247.00 Mn
API Access

Sprouts Farmers Market Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SFM&period=max&api_key=YOUR_API_KEY