Sweetgreen Inc. (SG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sweetgreen Inc.

    NYSE: SG · Real-Time Price · USD
    8.15
    -0.02 (-0.24%)
    At close: Sep 26, 2025, 3:59 PM
    8.15
    0.00%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Sweetgreen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 -90.37M -113.38M -190.44M -153.18M
    Depreciation & Amortization
    		 68.26M 60.37M 46.7M 35.55M
    Stock-Based Compensation
    		 39.02M 49.53M 78.74M 28.9M
    Other Working Capital
    		 -12.47M -18.12M -19.15M 9.53M
    Other Non-Cash Items
    		 41.05M 38.79M 45.33M 24.51M
    Deferred Income Tax
    		 -1.41M 358K 1.29M 125K
    Change in Working Capital
    		 -13.16M -9.19M -24.78M -436K
    Operating Cash Flow
    		 43.39M 26.48M -43.17M -64.53M
    Capital Expenditures
    		 -92.2M -95.79M -102.27M -92.78M
    Cash Acquisitions
    		 n/a n/a n/a -3.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.75M -5.99M -5.13M -9.7M
    Investing Cash Flow
    		 -92.21M -95.67M -102.02M -97.55M
    Debt Repayment
    		 n/a n/a n/a 5.16M
    Common Stock Repurchased
    		 -2K -166K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.9M -5.03M 4.63M 26.15M
    Financial Cash Flow
    		 8.89M -5.2M 4.63M 531.61M
    Net Cash Flow
    		 -39.93M -74.38M -140.56M 369.53M
    Free Cash Flow
    		 -48.81M -69.31M -145.43M -157.3M

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