Sweetgreen Inc. (SG)
NYSE: SG
· Real-Time Price · USD
9.15
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.16
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT
Sweetgreen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.54M | -54.07M | -55.1M | -53.48M | -93M | -105.79M | -113.38M | -139.78M | -165.75M | -178.53M | -194.07M | -206.44M | -185.48M | -172.33M | -153.18M | -128.06M | -134.85M | -114.97M |
Depreciation & Amortization | 1.22M | 34.38M | 33.7M | 32.61M | 64.59M | 62.37M | 59.06M | 55.48M | 52.12M | 48.9M | 46.47M | 43.86M | 41.28M | 38.38M | 35.55M | 33.58M | 29.88M | 27.07M |
Stock-Based Compensation | 19.09M | 39.62M | 39.02M | 19.02M | 41.39M | 44.89M | 49.53M | 55.9M | 62.03M | 70.84M | 78.74M | 85.77M | 71.17M | 49.84M | 28.9M | 7.38M | 1.88M | 2.3M |
Other Working Capital | -15.76M | -24.51M | -12.47M | -17.02M | -3.39M | -13.02M | -22.73M | -39.89M | -50.4M | -35.7M | -20.61M | -7.73M | -5.76M | -7.16M | -1.64M | 15.86M | 89.53M | 3.9B |
Other Non-Cash Items | 26.77M | 32.19M | 35.04M | 53.74M | 29.55M | 36.2M | 40.11M | 65.61M | 79.85M | 62.7M | 48.65M | 32.37M | 20.21M | 21.64M | 21.78M | 2.71M | 3.81B | -609.35M |
Deferred Income Tax | -1.59M | -1.41M | -1.41M | -326K | -98K | 129K | 358K | 2.19M | 1.89M | 1.59M | 1.29M | 59K | 39K | 2.83M | 2.86M | 5.6M | 5.6M | 12.79M |
Change in Working Capital | -13.76M | -23.87M | -7.87M | -5.37M | 1.76M | -4.76M | -9.19M | -40.92M | -51.1M | -35.58M | -24.78M | -8.54M | -2.08M | -5.17M | -436K | 18.93M | -3.72B | 642.35M |
Operating Cash Flow | 18.18M | 26.84M | 43.39M | 46.2M | 44.2M | 33.04M | 26.48M | -1.53M | -20.97M | -30.08M | -43.71M | -52.93M | -54.86M | -64.82M | -64.53M | -59.87M | -8.13M | -39.81M |
Capital Expenditures | -9.46M | -45.73M | -44.02M | -31.46M | -73.72M | -78.42M | -95.79M | -112.08M | -111.41M | -115.4M | -102.27M | -96.8M | -100.9M | -94.49M | -92.78M | -80.68M | -56.23M | -32.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06B | 1.06B | 1.06B | 1.06B | n/a | -429M | -1.06B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1B | -1.1B | -1.1B | -1.1B | n/a | 374.8M | 1.1B |
Other Investing Acitivies | -89.18M | -52.35M | -54.06M | -51.62M | -3.36M | -1.5M | -1.4M | -1.67M | -2.29M | -2.74M | -1.58M | 41.7M | 38.36M | 38.89M | 38.93M | -4.46M | 8.42M | -148K |
Investing Cash Flow | -100.47M | -96.32M | -92.21M | -79.49M | -73.49M | -78.31M | -95.67M | -110.4M | -110.36M | -114.8M | -102.02M | -98.8M | -106.24M | -99.3M | -97.55M | -85.14M | -102.02M | 10.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | -5.16M | -5.16M | -5.16M | -15M | -15M | -15M |
Common Stock Repurchased | -2K | -2K | -2K | n/a | -2K | -122K | -166K | -166K | -164K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.8M | 2.81M | -807K | -14.29M | -11.69M | -9.95M | -5.31M | 5.89M | 3.29M | 1.55M | 1.63M | 397.06M | 421.69M | 421.35M | 422.96M | 27.2M | -22.1M | -27.25M |
Financial Cash Flow | 9.78M | 12.2M | 8.89M | -4.31M | -6.01M | -7.8M | -5.2M | 5.72M | 4.18M | 4.63M | 4.76M | 395.03M | 418.61M | 416.19M | 531.61M | 126.02M | 77.49M | 72.33M |
Net Cash Flow | -76.13M | -59.41M | -41.99M | -39.67M | -35.3M | -53.07M | -74.38M | -106.33M | -126.74M | -139.78M | -140.51M | 243.9M | 257.56M | 252.07M | 369.53M | -18.99M | -27.36M | 56.77M |
Free Cash Flow | 20.8M | -15.47M | 2.79M | 18.16M | -29.52M | -45.39M | -69.31M | -113.61M | -131.84M | -144.95M | -145.43M | -149.19M | -155.76M | -159.31M | -157.3M | -140.54M | -64.36M | -72.51M |