Sprouts Farmers Market, Inc. (SFM) /
The debt of Sprouts Farmers Market, Inc. over the past 10 years
Chart Sprouts Farmers Market, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sprouts Farmers Market, Inc. had liquid cash of $257.28M and total debt of $81.58M: net cash of $175.7M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($549.42M) and lowest at the end of fiscal 2024 ($7.25M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $257.28M | $81.58M | $175.7M |
| 2024ended Dec 29, 2024 | $265.16M | $7.25M | $257.91M |
| 2023ended Dec 31, 2023 | $201.79M | $133.69M | $68.11M |
| 2022ended Jan 1, 2023 | $293.23M | $258.9M | $34.33M |
| 2021ended Jan 2, 2022 | $245.29M | $259.66M | -$14.37M |
| 2020ended Jan 3, 2021 | $169.7M | $260.46M | -$90.76M |
| 2019ended Dec 29, 2019 | $85.31M | $549.42M | -$464.11M |
| 2018ended Dec 30, 2018 | $1.59M | $453M | -$451.41M |
| 2017ended Dec 31, 2017 | $19.48M | $348M | -$328.52M |
| 2016ended Jan 1, 2017 | $12.46M | $255M | -$242.53M |
Fiscal years as Sprouts Farmers Market, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sprouts Farmers Market, Inc.
- The revenue of Sprouts Farmers Market, Inc.
- The profitability of Sprouts Farmers Market, Inc.
- The cash flow of Sprouts Farmers Market, Inc.
- All of Sprouts Farmers Market, Inc.'s financials, charted
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Not investment advice. This page shows what Sprouts Farmers Market, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.