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Sprouts Farmers Market, Inc. (SFM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$257.28M
As of 2025-12-28
$223.93M
As of 2026-06-28
-4.3%
3-year compound annual growth
+8.7%
5-year compound annual growth
+6.6%
10-year compound annual growth
$293.23M2012-01-01: $14.54M2012-12-30: $67.21M2013-12-29: $77.65M2014-12-28: $130.51M2016-01-03: $136.07M2017-01-01: $12.46M2017-12-31: $19.48M2018-12-30: $1.59M2019-12-29: $85.31M2021-01-03: $169.70M2022-01-02: $245.29M2023-01-01: $293.23M2023-12-31: $201.79M2024-12-29: $265.16M2025-12-28: $257.28M$257.28M
2012-01-01 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$257.28M-3.0%2026-02-19, Balance as of period end
2024-12-29$265.16M+31.4%2026-02-19, Balance as of period end
2023-12-31$201.79M-31.2%2025-02-20, Balance as of period end
2023-01-01, Fiscal 2022$293.23M+19.5%2024-02-22, Balance as of period end
2022-01-02, Fiscal 2021$245.29M+44.5%2023-03-02, Balance as of period end
2021-01-03, Fiscal 2020$169.70M+98.9%2022-02-24, Balance as of period end
2019-12-29$85.31Mn/m2021-02-25, Balance as of period end
2018-12-30$1.59M-91.8%2020-02-20, Balance as of period end
2017-12-31$19.48M+56.3%2019-02-21, Balance as of period end
2017-01-01, Fiscal 2016$12.46M-90.8%2018-02-22, Balance as of period end
2016-01-03, Fiscal 2015$136.07M+4.3%2018-02-22, Balance as of period end
2014-12-28$130.51M+68.1%2017-02-23, Balance as of period end
2013-12-29$77.65M+15.5%2016-02-25, Balance as of period end
2012-12-30$67.21M+362.2%2015-02-26, Balance as of period end
2012-01-01, Fiscal 2011$14.54Mn/a2014-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sprouts Farmers Market, Inc. (SFM)2025-12-28$257.28M-3.0%
Weis Markets Inc (WMK)2025-12-27$117.09M-38.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$69.60M+10.8%
Village Super Market Inc (VLGEA)2026-07-25$130.84M+18.2%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$17.12M+92.9%
Albertsons Companies, Inc. (ACI)2026-02-28$198.60M-32.4%
Kroger Co (KR)2026-01-31$3.33B-15.8%
Maison Solutions Inc. (MSS)2025-04-30$775.4K-62.6%
Host Digital Inc. (HOST)2025-12-31$3.02M+46.8%

Compare SFM, WMK, GO, VLGEA side by side · Screen every company in Retail-Grocery Stores ↗