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 | 26.07M | -25.04M | -29.03M | 14.46M | -14.46M | -26.07M | -27.41M | -25.05M | -27.26M | -33.66M | -53.81M | -51.03M | -40.03M | -49.2M | -66.18M | -30.07M | -26.88M | -30.05M |
Depreciation & Amortization | -16.43M | 17.11M | 17.28M | -16.74M | 16.74M | 16.43M | 16.18M | 15.25M | 14.52M | 13.11M | 12.6M | 11.89M | 11.3M | 10.68M | 9.99M | 9.3M | 8.41M | 7.85M |
Stock-Based Compensation | -9.63M | 10.22M | 29.4M | -10.9M | 10.9M | 9.63M | 9.4M | 11.47M | 14.4M | 14.27M | 15.76M | 17.6M | 23.21M | 22.16M | 22.79M | 3M | 1.88M | 1.22M |
Other Working Capital | 6.77M | -18.8M | -4.52M | 788K | -1.98M | -6.77M | -9.06M | 14.42M | -11.61M | -16.48M | -26.22M | 3.9M | 3.1M | -1.38M | -13.35M | 5.87M | 1.7M | 4.14M |
Other Non-Cash Items | 3.78M | 7.25M | -8.73M | 24.46M | 9.2M | 10.11M | 9.96M | 275K | 15.85M | 14.02M | 35.47M | 14.51M | -1.3M | -30K | 19.19M | 2.35M | 126K | 110K |
Deferred Income Tax | -90K | 90K | -1.68M | 90K | 90K | 90K | -596K | 318K | 317K | 319K | 1.23M | 20K | 19K | 20K | n/a | n/a | 2.81M | 51K |
Change in Working Capital | 6.76M | -22.76M | -1.11M | 3.36M | -3.36M | -6.76M | 1.39M | 10.48M | -9.88M | -11.18M | -30.34M | 305K | 5.64M | -385K | -14.11M | 6.77M | 2.55M | 4.35M |
Operating Cash Flow | 10.46M | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M | 8.92M | 12.73M | 7.95M | -3.13M | -19.09M | -6.7M | -1.16M | -16.75M | -28.31M | -8.63M | -11.12M | -16.46M |
Capital Expenditures | 15.02M | -16.73M | -29M | 21.25M | -21.25M | -15.02M | -16.44M | -21.01M | -25.95M | -32.38M | -32.73M | -20.34M | -29.94M | -19.25M | -27.27M | -24.45M | -23.53M | -17.53M |
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 | n/a | n/a | n/a | 1.06B | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -1.1B | n/a | n/a | n/a |
Other Investing Acitivies | -38.81M | 100K | -2.29M | -48.18M | -1.98M | -1.61M | 149K | 84K | -117K | -1.52M | -118K | -538K | -567K | -359K | 43.16M | -3.88M | -36K | -324K |
Investing Cash Flow | -25.4M | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M | -16.29M | -20.92M | -26.07M | -32.38M | -31.03M | -20.88M | -30.51M | -19.61M | -27.8M | -28.32M | -23.57M | -17.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -2K | -120K | -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 | -3K | -256K | 3.06M | n/a | n/a | -3.87M | -10.42M | 2.6M | 1.74M | 767K | 780K | n/a | n/a | 849K | 396.21M | 24.63M | -345K | 2.46M |
Financial Cash Flow | 993K | 1.43M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M | 2.6M | 1.62M | 723K | 780K | 1.05M | 2.08M | 849K | 391.06M | 24.63M | -345K | 116.27M |
Net Cash Flow | -15.44M | -30.9M | -19.83M | -9.96M | 1.28M | -13.47M | -17.51M | -5.59M | -16.5M | -34.79M | -49.46M | -25.99M | -29.54M | -35.51M | 334.94M | -12.33M | -35.03M | 81.95M |
Free Cash Flow | 34.14M | -29.86M | -22.88M | 39.41M | -2.14M | -11.6M | -7.52M | -8.27M | -18M | -35.52M | -51.82M | -26.51M | -31.11M | -36M | -55.58M | -33.08M | -34.65M | -33.99M |