Sweetgreen Inc. (SG)

NYSE: SG · Real-Time Price · USD

20.95

1.27 (6.45%)

At close: May 02, 2025, 3:59 PM

20.99

0.21%

After-hours: May 02, 2025, 05:33 PM EDT

Sweetgreen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-90.37M	-113.38M	-190.44M	-153.18M	-141.22M	-67.92M	-18.1M
Depreciation & Amortization	67.35M	59.49M	46.47M	35.55M	26.85M	19.42M	25.3M
Stock-Based Compensation	39.02M	49.53M	78.74M	28.9M	4.91M	3.9M	n/a
Other Working Capital	n/a	-18.12M	-19.15M	-1.64M	13.61M	9.06M	171.8M
Other Non-Cash Items	28.8M	39.67M	45.55M	24.51M	3.03M	1.26M	9.8M
Deferred Income Tax	-1.41M	358K	1.29M	125K	n/a	n/a	18.7M
Change in Working Capital	n/a	-9.19M	-24.78M	-436K	16.08M	6.13M	72.3M
Operating Cash Flow	43.39M	26.48M	-43.17M	-64.53M	-90.35M	-37.2M	108M
Capital Expenditures	-84.46M	-95.79M	-102.27M	-92.78M	-56.89M	-44.69M	n/a
Cash Acquisitions	n/a	n/a	n/a	-3.34M	-791K	-4.79M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2.08B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.9B
Other Investing Acitivies	-7.75M	122K	242K	-1.43M	-720K	-982K	-12.8M
Investing Cash Flow	-92.21M	-95.67M	-102.02M	-97.55M	-58.41M	-50.47M	-189.9M
Debt Repayment	n/a	n/a	n/a	5.16M	n/a	n/a	n/a
Common Stock Repurchased	-2K	-166K	n/a	n/a	n/a	n/a	-259M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.9M	-5.03M	4.76M	26.15M	2.15M	890K	-6.6M
Financial Cash Flow	8.89M	-5.2M	4.76M	531.61M	2.15M	149.8M	-6.6M
Net Cash Flow	-39.93M	-74.38M	-140.56M	369.53M	-146.61M	62.13M	-98.4M
Free Cash Flow	-41.07M	-69.31M	-145.43M	-157.3M	-147.25M	-81.89M	108M