Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
6.00
+0.38 (6.76%)
At close: Mar 9, 2026, 4:00 PM EDT
6.08
+0.08 (1.33%)
After-hours: Mar 9, 2026, 7:18 PM EDT
Sweetgreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2019 |
| Net Income | -134.07 | -90.37 | -113.38 | -190.44 | -153.18 | Upgrade
|
| Depreciation & Amortization | 61.24 | 56.35 | 49.49 | 38.77 | 29.15 | Upgrade
|
| Other Amortization | 11.4 | 12.08 | 11.03 | 8.14 | 6.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.26 | 0.69 | 0.28 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.42 | 2.54 | 5.37 | 15.57 | 4.92 | Upgrade
|
| Stock-Based Compensation | 36.48 | 39.02 | 49.53 | 78.74 | 28.9 | Upgrade
|
| Other Operating Activities | 34.25 | 36.69 | 32.95 | 30.56 | 19.12 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -1.53 | -0.26 | -0.6 | -1.56 | Upgrade
|
| Change in Inventory | -0.4 | 0.08 | -0.69 | -0.48 | -0.28 | Upgrade
|
| Change in Accounts Payable | 1.19 | 0.76 | 9.87 | -4.55 | 3.05 | Upgrade
|
| Change in Unearned Revenue | 2.76 | 1.62 | 0.78 | 0.18 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -39.27 | -14.09 | -18.9 | -19.33 | -1.14 | Upgrade
|
| Operating Cash Flow | -12.7 | 43.39 | 26.48 | -43.17 | -64.53 | Upgrade
|
| Operating Cash Flow Growth | - | 63.86% | - | - | - | Upgrade
|
| Capital Expenditures | -106.49 | -84.46 | -89.67 | -96.89 | -84.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.81 | -7.74 | -6.12 | -5.38 | -8.26 | Upgrade
|
| Other Investing Activities | 0.05 | -0.01 | 0.12 | 0.24 | -1.43 | Upgrade
|
| Investing Cash Flow | -114.25 | -92.21 | -95.67 | -102.02 | -97.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.16 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.13 | 5.16 | Upgrade
|
| Issuance of Common Stock | 3.12 | 12.77 | 5.39 | 4.76 | 410.84 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0 | -0.17 | - | - | Upgrade
|
| Other Financing Activities | - | -3.87 | -10.42 | - | 1.8 | Upgrade
|
| Financing Cash Flow | 2.86 | 8.9 | -5.2 | 4.63 | 531.61 | Upgrade
|
| Net Cash Flow | -124.09 | -39.93 | -74.38 | -140.56 | 369.53 | Upgrade
|
| Free Cash Flow | -119.19 | -41.07 | -63.19 | -140.06 | -149.04 | Upgrade
|
| Free Cash Flow Margin | -17.54% | -6.07% | -10.82% | -29.79% | -43.85% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.36 | -0.56 | -1.27 | -5.37 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.18 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -99.78 | -29.05 | -43.91 | -70.78 | -146.76 | Upgrade
|
| Unlevered Free Cash Flow | -99.76 | -28.96 | -43.89 | -70.86 | -146.8 | Upgrade
|
| Change in Working Capital | -35.85 | -13.16 | -9.19 | -24.78 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.