Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
25.02
-0.51 (-2.00%)
At close: Mar 31, 2025, 4:00 PM
24.94
-0.08 (-0.32%)
After-hours: Mar 31, 2025, 7:52 PM EDT

Sweetgreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-90.37-113.38-190.44-153.18-141.22
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Depreciation & Amortization
56.3549.4938.7729.1523.65
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Other Amortization
12.0811.038.146.93.64
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Loss (Gain) From Sale of Assets
0.260.690.280.110.89
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Asset Writedown & Restructuring Costs
2.545.3715.574.921.46
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Stock-Based Compensation
39.0249.5378.7428.94.91
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Other Operating Activities
36.6932.9530.5619.120.25
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Change in Accounts Receivable
-1.53-0.26-0.6-1.561.3
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Change in Inventory
0.08-0.69-0.48-0.280.21
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Change in Accounts Payable
0.769.87-4.553.050.96
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Change in Unearned Revenue
1.620.780.18-0.5-0.95
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Change in Other Net Operating Assets
-14.09-18.9-19.33-1.1414.56
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Operating Cash Flow
43.3926.48-43.17-64.53-90.35
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Operating Cash Flow Growth
63.86%----
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Capital Expenditures
-84.46-89.67-96.89-84.51-48.15
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Cash Acquisitions
----3.34-0.79
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Sale (Purchase) of Intangibles
-7.74-6.12-5.38-8.26-8.75
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Other Investing Activities
-0.010.120.24-1.43-0.72
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Investing Cash Flow
-92.21-95.67-102.02-97.55-58.41
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Short-Term Debt Issued
---5.16-
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Long-Term Debt Issued
----15
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Total Debt Issued
---5.1615
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Long-Term Debt Repaid
---0.13--15
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Net Debt Issued (Repaid)
---0.135.16-
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Issuance of Common Stock
12.775.394.76410.842.15
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Repurchase of Common Stock
-0-0.17---
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Other Financing Activities
-3.87-10.42-1.8-
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Financing Cash Flow
8.9-5.24.63531.612.15
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Net Cash Flow
-39.93-74.38-140.56369.53-146.61
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Free Cash Flow
-41.07-63.19-140.06-149.04-138.5
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Free Cash Flow Margin
-6.07%-10.82%-29.79%-43.85%-62.78%
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Free Cash Flow Per Share
-0.36-0.56-1.27-5.37-8.63
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Cash Interest Paid
0.180.05--0.38
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Levered Free Cash Flow
-28.72-43.62-70.78-146.76-109.47
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Unlevered Free Cash Flow
-28.63-43.59-70.86-146.8-109.31
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Change in Net Working Capital
-13.03-12.9-15.5310.26-2.51
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q