Company / Cash & Equivalents
Sprouts Farmers Market Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$257.3M
FY2025
5-year range
$201.8M / $293.2M
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
#38 of 77
Consumer Staples
What the data says
At $257M, Sprouts Farmers Market's cash & equivalents ranks #38 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2018 to $293M in FY2022.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of +8.7%.
Improved from $202M to $257M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
#38 of 77 in Consumer StaplesTop 49% of 77This company $257.3M Sector average $1.2B
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 3.0% year-over-year.
- Ranks #38 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.3M | -3.0% |
| FY2024 | $265.2M | +31.4% |
| FY2023 | $201.8M | -31.2% |
| FY2022 | $293.2M | +19.5% |
| FY2021 | $245.3M | +44.5% |
| FY2020 | $169.7M | +98.9% |
| FY2019 | $85.3M | +5272.4% |
| FY2018 | $1.6M | -91.8% |
| FY2017 | $19.5M | -85.7% |
| FY2016 | $136.1M | +75.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026