Sprouts Cash from 2010 to 2024

SFM Stock  USD 147.98  0.85  0.58%   
Sprouts Farmers Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 123.1 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
179.5 M
Current Value
309.7 M
Quarterly Volatility
105.5 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 15.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0462 or PTB Ratio of 7.62. 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 Mean106,165,879
Geometric Mean56,590,210
Coefficient Of Variation85.77
Mean Deviation74,204,538
Median85,314,000
Standard Deviation91,061,106
Sample Variance8292.1T
Range291.6M
R-Value0.65
Mean Square Error5190.8T
R-Squared0.42
Significance0.01
Slope13,175,887
Total Sum of Squares116089.7T

Sprouts Cash History

2024123.1 M
2023201.8 M
2022293.2 M
2021245.3 M
2020169.7 M
201985.3 M
20181.6 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
Cash201.8 M123.1 M
Cash And Short Term Investments201.8 M123.1 M
Change In Cash-91.3 M-86.8 M
Free Cash Flow239.8 M149.2 M
Begin Period Cash Flow295.2 M310 M
Other Cashflows From Financing Activities11.5 M10.9 M
Other Non Cash Items31.6 M33.2 M
Total Cash From Operating Activities465.1 M286.7 M
Total Cash From Financing Activities-318 M-302.1 M
End Period Cash Flow203.9 M115.5 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 0.05  0.03 
Operating Cash Flow Per Share 4.54  4.77 
Free Cash Flow Per Share 2.34  2.46 
Cash Per Share 1.97  2.07 
Capex To Operating Cash Flow 0.48  0.58 
EV To Operating Cash Flow 13.74  13.05 
EV To Free Cash Flow 26.65  25.32 
Price To Operating Cash Flows Ratio 10.60  10.07 
Price To Free Cash Flows Ratio 20.56  19.54 
Cash Ratio 0.37  0.26 
Cash Conversion Cycle 14.99  8.57 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.38 
Cash Flow Coverage Ratios 1.84  1.94 
Price Cash Flow Ratio 10.60  10.07 
Cash Flow To Debt Ratio 1.84  1.94 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
0.422
Earnings Share
3.46
Revenue Per Share
73.652
Quarterly Revenue Growth
0.136
Return On Assets
0.0855
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.