Sweetgreen Inc. (SG)
18.41
1.24 (7.22%)
At close: Apr 23, 2025, 3:47 PM
Sweetgreen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| -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 | -41.07M | -36.86M | -7M | -121.3M | -150.4M | -8M | 7.4M | 103.7M | -131M | |
| 18.19M | -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 | 8.02M | 5.6M | 5.6M | 5.6M | 5.9M | 5.9M | 6.1M | 3.9M | 6.4M | |
| 8.81M | -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 | 1.28M | -2.5M | 2.3M | 1.9M | 1.2M | 3.4M | 3.3M | 1.2M | n/a | |
| -4.52M | 1.98M | -3.06M | -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 | 4.15M | 79.54M | 3.81B | 179.9M | -733.1M | -191.2M | -131.2M | -96.6M | -13.3M | |
| 10.94M | 27.89M | 9.2M | 10.11M | 9.96M | 275K | 15.85M | 14.02M | 35.47M | 14.51M | -1.3M | -30K | 19.19M | 2.35M | 126K | 110K | 121K | 3.81B | -4.42B | 60.6M | 707.8M | 140.6M | -200K | 3.3M | 78.6M | |
| -1.68M | 90K | 90K | 90K | -596K | 318K | 317K | 319K | 1.23M | 20K | 19K | 20K | n/a | n/a | 2.81M | 51K | 2.74M | n/a | 10M | -11.5M | -700K | -9M | -4.9M | 9.1M | -19.9M | |
| -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 | 5.26M | -3.73B | 4.37B | 179.9M | -541.9M | -60M | -21.3M | -96.6M | 66.6M | |
| 6.12M | 18.16M | 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 | -23.65M | 43.1M | -42.8M | 115.2M | 21.9M | 72.9M | -9.6M | 24.6M | 700K | |
| -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 | -15.17M | 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 | 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 | 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 | n/a | -429M | -631.9M | -498.6M | -494M | -392.1M | -315.8M | -280M | -352.8M | |
| 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 | n/a | 374.8M | 729.8M | 396.2M | 488.6M | 353.9M | 326.8M | 255.6M | 372.4M | |
| -2.29M | -48.18M | -1.98M | -1.61M | 149K | 84K | -117K | -1.52M | -118K | -538K | -567K | -359K | 43.16M | -3.88M | -36K | -324K | -224K | 9M | -8.6M | -300K | -21.5M | 200K | 300K | 300K | -1.5M | |
| -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 | -15.39M | -45.2M | 89.3M | -102.7M | -26.9M | -38M | 11.3M | -24.1M | 18.1M | |
| 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 | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | n/a | n/a | n/a | 166K | -2K | -120K | -44K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.06M | 4.3M | 3.41M | -3.87M | -10.14M | 2.6M | 1.74M | 767K | 780K | n/a | n/a | 849K | 396.21M | 24.63M | -345K | 2.46M | 460K | -24.68M | -5.5M | n/a | -7.9M | n/a | n/a | -100K | -8M | |
| 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 | -14.54M | -23.9M | -5.5M | n/a | -7.9M | n/a | n/a | -100K | -8M | |
| -19.83M | -7.89M | 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 | -53.58M | -20.7M | 49.1M | 5.2M | -9.2M | 29.3M | 1.5M | -3.2M | 10.7M | |
| -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 | -38.82M | 43.1M | -42.8M | 115.2M | 21.9M | 72.9M | -9.6M | 24.6M | 700K |