Sweetgreen Inc. (SG)
NYSE: SG
· Real-Time Price · USD
7.92
-0.32 (-3.88%)
At close: Oct 06, 2025, 3:29 PM
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 | -98.04M | -89.34M | -90.37M | -88.76M | -93M | -105.79M | -113.38M | -139.78M | -165.75M | -179M | -194.99M | -207.36M | -186.4M | -172.78M | -153.18M | -128.06M | -134.85M | -147.26M |
Depreciation & Amortization | 70.24M | 68.94M | 68.26M | 66.25M | 65.05M | 62.81M | 59.49M | 55.91M | 52.55M | 48.9M | 46.47M | 43.86M | 41.28M | 38.38M | 35.55M | 33.58M | 30.9M | 29.1M |
Stock-Based Compensation | 36.72M | 39.62M | 39.02M | 39.61M | 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 | -29.6M | -24.51M | -12.47M | -17.02M | -3.39M | -8.41M | -18.12M | -35.28M | -43.85M | -44.02M | -38.57M | -25.35M | -22.12M | -7.96M | 9.53M | 25.3M | 95.77M | 3.9B |
Other Non-Cash Items | 41.85M | 38.2M | 41.05M | 40.08M | 29.1M | 35.76M | 39.67M | 65.18M | 78.89M | 73.94M | 69.44M | 53.16M | 41.53M | 34M | 24.64M | 8.3M | 3.82B | -606.56M |
Deferred Income Tax | -1.41M | -1.41M | -1.41M | -326K | -98K | 129K | 358K | 2.19M | 1.89M | 1.59M | 1.29M | 59K | 39K | 20K | n/a | n/a | n/a | 10M |
Change in Working Capital | -31.17M | -29.17M | -13.16M | -10.66M | 1.76M | -4.76M | -9.19M | -40.92M | -50.57M | -46.9M | -45.74M | -29.51M | -23.56M | -14.81M | -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 | -30.63M | -44.8M | -54.02M | -55.95M | -65.36M | -64.53M | -59.87M | -8.13M | -39.81M |
Capital Expenditures | -100.56M | -96.41M | -92.2M | -79.64M | -73.72M | -78.42M | -95.79M | -112.08M | -111.41M | -115.4M | -102.26M | -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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 374.8M | 1.1B |
Other Investing Acitivies | -8.36M | -8.54M | -7.75M | -6.96M | -6.91M | -6.09M | -5.99M | -4.61M | -3.79M | -4.02M | -3.51M | -6.75M | -11.93M | -12.77M | -13.04M | -11.79M | 3.38M | -2.99M |
Investing Cash Flow | -100.47M | -96.32M | -92.21M | -79.49M | -73.49M | -78.31M | -95.67M | -110.4M | -109.82M | -113.71M | -100.4M | -97.17M | -105.15M | -98.76M | -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 | n/a | n/a | n/a | n/a | -15M | -15M | -15M |
Common Stock Repurchased | -261K | -258K | -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 | 10.04M | 12.46M | 8.9M | -4.31M | -6.01M | -7.68M | -5.03M | 5.76M | 4.21M | 4.55M | 4.63M | 395.03M | 418.61M | 416.19M | 417.8M | 27.2M | -22.1M | -27.25M |
Financial Cash Flow | 9.78M | 12.2M | 8.89M | -4.31M | -6.01M | -7.8M | -5.2M | 5.6M | 4.05M | 4.51M | 4.63M | 395.03M | 418.61M | 416.19M | 531.61M | 126.02M | 77.49M | 72.33M |
Net Cash Flow | -72.51M | -57.28M | -39.93M | -37.6M | -35.3M | -53.07M | -74.38M | -106.33M | -126.74M | -139.84M | -140.56M | 243.84M | 257.51M | 252.07M | 369.53M | -18.99M | -27.36M | 56.77M |
Free Cash Flow | -82.37M | -69.57M | -48.81M | -33.44M | -29.52M | -45.39M | -69.31M | -113.61M | -132.38M | -146.03M | -147.06M | -150.82M | -156.85M | -159.85M | -157.3M | -140.54M | -64.36M | -72.51M |