SFM - NASDAQ
Sprouts Farmers Market, Inc.
$78.98
+1.8%Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. As of January 2, 2022, it operated 374 stores in 23 states. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.
At a Glance
Live SnapshotSprouts Farmers Market, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Sprouts Farmers Market, Inc. Cash Flow Statement
SFM • NASDAQ
| Sprouts Farmers Market, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
523.7M | 380.6M | 258.9M | 261.2M | 244.2M | 287.5M | 149.6M | 158.5M | 158.4M | 124.3M | 129M | 107.7M | 51.3M | 19.5M | -27.4M | 4.9M | |
304.3M | 274.1M | 265M | 244.4M | 234.1M | 225.8M | 204.6M | 110.7M | 96.7M | 80.4M | 69.2M | 60.4M | 47.2M | 35.8M | 54.6M | 14.2M | |
7.4M | 10.7M | -4.9M | 3.2M | -178K | 3.7M | -216K | 23.3M | 7.8M | 20.7M | 15.6M | 16.4M | 25.2M | 13.9M | -19.8M | 2.3M | |
31.1M | 28.4M | 18.9M | 16.6M | 15.9M | 14.3M | 8.9M | 14.5M | 14.2M | 13.4M | 8M | 5.4M | 5.8M | 4.7M | 3.8M | 111K | |
4.7M | 6M | 31.6M | 8.7M | 5.9M | 3.4M | 8.2M | 5.6M | 2.3M | 1.2M | 8.1M | 4.5M | 3.9M | 6.4M | 1.6M | 11K | |
(0.0) | (102.2M) | (96.6M) | (93.4M) | (82.9M) | (94.8M) | (44.6M) | (15.5M) | (33.5M) | (46.1M) | (40.7M) | (8.3M) | (1.3M) | (1.6M) | (3.4M) | (3.3M) | |
-155.2M | -54.6M | -104.4M | -162.8M | -135.1M | -40.6M | -16M | -18.3M | 30M | 14.4M | 10.1M | -13.1M | 27.2M | 4.3M | 39.6M | 762K | |
716M | 645.2M | 465.1M | 371.3M | 364.8M | 494M | 355.2M | 294.4M | 309.6M | 254.4M | 239.9M | 181.2M | 160.6M | 84.4M | 52.4M | 22.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
-248.3M | -230.4M | -225.3M | -124M | -102.4M | -122M | -183.2M | -177.1M | -198.6M | -181.5M | -131M | -127.1M | -87.5M | -46.5M | -27.6M | -17.1M | |
(0.0) | (0.0) | -13M | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (30K) | (706K) | (2.7M) | (0.0) | (0.0) | -129.9M | -232.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 30K | 706K | 2.7M | 394K | 1.2M | 9.7M | 0.0 | 12K | |
-248.3M | -230.4M | -238.3M | -124M | -102.4M | -122M | -183.2M | -177.1M | -198.6M | -180.8M | -128.3M | -126.7M | -86.3M | -166.7M | -260.5M | -17.1M | |
FINANCING ACTIVITIES | ||||||||||||||||
-469.3M | -228.5M | -203.5M | -200M | -188.3M | 0.0 | -176.3M | -258.3M | -203.4M | -294.3M | -25.7M | 0.0 | 348.4M | 4.9M | 206M | 0.0 | |
0.0 | -126.1M | -126M | -819K | -685K | -288.8M | 84.3M | 104.1M | 90.1M | 90.6M | -105M | -60M | -132.4M | 129.8M | 294.1M | 412K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -295.9M | (0.0) | (0.0) | (0.0) | |
-471.9M | -228.5M | -203.5M | -200M | -188.3M | (0.0) | -176.3M | -258.3M | -203.4M | -294.3M | -25.7M | -113K | -113K | -148K | (0.0) | (0.0) | |
-4.7M | 3.1M | 11.5M | 1.7M | 2.2M | 1.3M | 4.6M | 19.7M | 9.3M | 6.5M | 24.7M | 58.3M | 312.4M | 291K | -282.4M | -6.9M | |
-474.1M | -351.5M | -318M | -199.1M | -186.9M | -287.4M | -87.4M | -134.5M | -104M | -197.2M | -106M | -1.7M | -63.9M | 134.9M | 217.7M | -6.5M | |
CASH FLOW SUMMARY | ||||||||||||||||
-6.3M | 63.3M | -91.3M | 48.2M | 75.6M | 84.7M | 84.5M | -17.2M | 7M | -123.6M | 5.6M | 52.9M | 10.4M | 52.7M | 9.6M | -1.3M | |
267.2M | 203.9M | 295.2M | 247M | 171.4M | 86.8M | 2.2M | 19.5M | 12.5M | 136.1M | 130.5M | 77.7M | 67.2M | 14.5M | 4.9M | 6.2M | |
260.9M | 267.2M | 203.9M | 295.2M | 247M | 171.4M | 86.8M | 2.2M | 19.5M | 12.5M | 136.1M | 130.5M | 77.7M | 67.2M | 14.5M | 4.9M | |
467.7M | 414.8M | 239.8M | 247.3M | 262.4M | 372.1M | 172M | 117.3M | 110.9M | 72.8M | 108.9M | 54.2M | 73.1M | 37.9M | 24.8M | 5.2M |
SEC Filings
SFM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 28, 2025 | 2025 |
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