Sprouts Farmers Market, Inc. (SFM) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-29 to 2026-06-28

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Sprouts Farmers Market, Inc. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $292,919,000.00Depreciation and amortization expense → Operating adjustments reconciliation: $89,951,000.00Operating lease asset amortization → Operating adjustments reconciliation: $79,564,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $15,694,000.00Share-based compensation → Operating adjustments reconciliation: $15,667,000.00Accounts payable → Operating adjustments reconciliation: $14,523,000.00Accounts receivable → Operating adjustments reconciliation: $6,327,000.00Other long-term liabilities → Operating adjustments reconciliation: $6,205,000.00Deferred income taxes → Operating adjustments reconciliation: $5,210,000.00Other non-cash items → Operating adjustments reconciliation: $2,282,000.00Operating adjustments reconciliation → Net cash from operating activities: $76,076,000.00Operating adjustments reconciliation → Operating lease liabilities: $63,548,000.00Operating adjustments reconciliation → Accrued liabilities: $58,209,000.00Operating adjustments reconciliation → Accrued salaries and benefits: $25,537,000.00Operating adjustments reconciliation → Inventories: $9,719,000.00Operating adjustments reconciliation → Other assets: $2,334,000.00investing reconciliation → Purchases of property and equipment: $189,907,000.00Net cash used in financing activities → financing reconciliation: $213,463,000.00Proceeds from exercise of stock options → financing reconciliation: $1,017,000.00financing reconciliation → Repurchase of common stock: $209,999,000.00financing reconciliation → Payments of excise tax on repurchases of common stock: $4,172,000.00financing reconciliation → Payments on finance lease liabilities: $309,000.00Net cash used in investing activities → investing reconciliation: $189,907,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $260,894,000.00Net cash from operating activities → Cash sources and uses: $368,995,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $226,519,000.00Cash sources and uses → Net cash used in investing activities: $189,907,000.00Cash sources and uses → Net cash used in financing activities: $213,463,000.00Net income: $292,919,000.00Net income+$292.92 MDepreciation and amortization expense: $89,951,000.00Depreciation & amortization+$89.95 MOperating lease asset amortization: $79,564,000.00Operating lease amortization+$79.56 MShare-based compensation: $15,667,000.00Stock-based compensation+$15.67 MDeferred income taxes: $5,210,000.00Deferred income taxes+$5.21 MOther non-cash items: $2,282,000.00Other non-cash items+$2.28 MAccounts receivable: $6,327,000.00Accounts receivable+$6.33 MInventories: -$9,719,000.00Inventories−$9.72 MPrepaid expenses and other current assets: $15,694,000.00Prepaid & other assets+$15.69 MOther assets: -$2,334,000.00Other operating assets−$2.33 MAccounts payable: $14,523,000.00Accounts payable+$14.52 MAccrued liabilities: -$58,209,000.00Accrued liabilities−$58.21 MAccrued salaries and benefits: -$25,537,000.00Accrued salaries & wages−$25.54 MOperating lease liabilities: -$63,548,000.00Operating lease liabilities−$63.55 MOther long-term liabilities: $6,205,000.00Other noncurrent liabilities+$6.21 MNet cash from operating activities: $368,995,000.00Operating cash+$369.00 MOperating adjustments reconciliation: $235,423,000.00Payments on finance lease liabilities: -$309,000.00Finance lease payments−$309.00 KRepurchase of common stock: -$209,999,000.00Common stock repurchases−$210.00 MPayments of excise tax on repurchases of common stock: -$4,172,000.00Stock buyback excise tax paid−$4.17 MProceeds from exercise of stock options: $1,017,000.00Stock option exercises+$1.02 MNet cash used in financing activities: -$213,463,000.00. Cash required to fund net payments.Financing cash−$213.46 Mfinancing reconciliation: $214,480,000.00Purchases of property and equipment: -$189,907,000.00PP&E purchases−$189.91 MNet cash used in investing activities: -$189,907,000.00. Cash required to fund net payments.Investing cash−$189.91 Minvesting reconciliation: $189,907,000.00Cash sources and uses: $629,889,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $260,894,000.00Beginning cash$260.89 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $226,519,000.00Ending cash$226.52 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$179.09 MOperating cash − cash spent on PP&ECash flow / Net income1.26×Operating cash flow ÷ net incomeNet cash change−$34.38 MEnding cash − beginning cash
Chart details

Sprouts Farmers Market, Inc. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026

Cash flows for Dec 29, 2025 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 28, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 28, 2025
260,894,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
368,995,000 US dollars. Net cash provided.
Net income
292,919,000 US dollars
Depreciation and amortization expense
89,951,000 US dollars
Operating lease asset amortization
79,564,000 US dollars
Share-based compensation
15,667,000 US dollars
Deferred income taxes
5,210,000 US dollars
Other non-cash items
2,282,000 US dollars
Accounts receivable
6,327,000 US dollars
Inventories
negative 9,719,000 US dollars
Prepaid expenses and other current assets
15,694,000 US dollars
Other assets
negative 2,334,000 US dollars
Accounts payable
14,523,000 US dollars
Accrued liabilities
negative 58,209,000 US dollars
Accrued salaries and benefits
negative 25,537,000 US dollars
Operating lease liabilities
negative 63,548,000 US dollars
Other long-term liabilities
6,205,000 US dollars
Investing activities
negative 189,907,000 US dollars. Net cash used.
Purchases of property and equipment
negative 189,907,000 US dollars
Financing activities
negative 213,463,000 US dollars. Net cash used.
Payments on finance lease liabilities
negative 309,000 US dollars
Repurchase of common stock
negative 209,999,000 US dollars
Payments of excise tax on repurchases of common stock
negative 4,172,000 US dollars
Proceeds from exercise of stock options
1,017,000 US dollars
Operating adjustment reconciliation
235,423,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
214,480,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
189,907,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 28, 2026
226,519,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
629,889,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 34,375,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.26×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
368,995,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
189,907,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
179,088,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $76.08M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 368,995,000 US dollars minus 189,907,000 US dollars equals 179,088,000 US dollars.
Sprouts Farmers Market, Inc. (SFM) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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