Sprouts Cash from 2010 to 2025

SFM Stock  USD 144.77  1.29  0.90%   
Sprouts Farmers Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 135.1 M. Cash is the total amount of money in the form of currency that Sprouts Farmers Market has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
309.7 M
Current Value
265.2 M
Quarterly Volatility
105.8 M
 
Yuan Drop
 
Covid
Check Sprouts Farmers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprouts Farmers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.1 M, Interest Expense of 4.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0462 or PTB Ratio of 7.84. Sprouts financial statements analysis is a perfect complement when working with Sprouts Farmers Valuation or Volatility modules.
  
Check out the analysis of Sprouts Farmers Correlation against competitors.

Latest Sprouts Farmers' Cash Growth Pattern

Below is the plot of the Cash of Sprouts Farmers Market over the last few years. Cash refers to the most liquid asset of Sprouts Farmers Market, which is listed under current asset account on Sprouts Farmers Market balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sprouts Farmers customers. The amounts must be unrestricted with restricted cash listed in a different Sprouts Farmers account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sprouts Farmers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprouts Farmers' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sprouts Cash Regression Statistics

Arithmetic Mean116,855,506
Geometric Mean62,689,835
Coefficient Of Variation82.70
Mean Deviation80,256,381
Median130,513,000
Standard Deviation96,641,300
Sample Variance9339.5T
Range291.6M
R-Value0.70
Mean Square Error5105.7T
R-Squared0.49
Significance0
Slope14,205,726
Total Sum of Squares140093.1T

Sprouts Cash History

2025135.1 M
2024265.2 M
2023201.8 M
2022293.2 M
2021245.3 M
2020169.7 M
201985.3 M

Other Fundumenentals of Sprouts Farmers Market

Sprouts Farmers Cash component correlations

About Sprouts Farmers Financial Statements

Sprouts Farmers investors utilize fundamental indicators, such as Cash, to predict how Sprouts Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash265.2 M135.1 M
Cash And Short Term Investments265.2 M135.1 M
Change In Cash63.3 M66.5 M
Free Cash Flow414.8 M435.6 M
Begin Period Cash Flow203.9 M108.2 M
Other Cashflows From Financing Activities3.1 MM
Other Non Cash ItemsM7.2 M
Total Cash From Operating Activities645.2 M677.5 M
Total Cash From Financing Activities-351.5 M-333.9 M
End Period Cash Flow267.2 M280.6 M
Total Cashflows From Investing Activities-111.6 M-117.2 M
Cash And Cash Equivalents Changes55.4 M58.2 M
Cash Flows Other Operating-21.5 M-20.5 M
Other Cashflows From Investing Activities 900.00  945.00 
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 4.08  4.29 
Free Cash Flow Per Share 2.11  1.06 
Cash Per Share 1.77  1.86 
Capex To Operating Cash Flow 0.56  0.57 
EV To Operating Cash Flow 15.80  30.21 
EV To Free Cash Flow 30.65  29.11 
Price To Operating Cash Flows Ratio 12.19  11.58 
Price To Free Cash Flows Ratio 23.65  22.47 
Cash Ratio 0.33  0.27 
Cash Conversion Cycle 13.49  8.61 
Operating Cash Flow Sales Ratio 0.06  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.38 
Cash Flow Coverage Ratios 0.32  0.43 
Price Cash Flow Ratio 12.19  11.58 
Cash Flow To Debt Ratio 0.32  0.43 

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When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out the analysis of Sprouts Farmers Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.597
Earnings Share
3.92
Revenue Per Share
76.914
Quarterly Revenue Growth
0.175
Return On Assets
0.0906
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.