Sweetgreen, Inc. (SG)

Sweetgreen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	-134.07	-90.37	-113.38	-190.44	-153.18
Depreciation & Amortization	72.64	68.43	60.52	46.91	36.05
Stock-Based Compensation	36.48	39.02	49.53	78.74	28.9
Other Adjustments	48.1	39.48	39	46.4	24.14
Change in Receivables	-0.13	-1.53	-0.26	-0.6	-12.73
Changes in Inventories	-0.4	0.08	-0.69	-0.48	-0.28
Changes in Accounts Payable	1.19	0.76	9.87	-4.55	3.05
Changes in Accrued Expenses	-0.76	4.9	7.71	-2.28	1.27
Changes in Unearned Revenue	2.76	1.62	0.78	0.18	-0.5
Changes in Other Operating Activities	-38.5	-18.99	-26.61	-17.05	8.76
Operating Cash Flow	-12.7	43.39	26.48	-43.17	-64.53
Operating Cash Flow Growth	-	63.86%	-	-	-
Capital Expenditures	-106.49	-84.46	-89.67	-96.89	-84.51
Purchases of Intangible Assets	-7.81	-7.74	-6.12	-5.38	-8.26
Payments for Business Acquisitions	-	-	-	-	-3.34
Other Investing Activities	0.05	-0.01	0.12	0.24	-1.43
Investing Cash Flow	-114.25	-92.21	-95.67	-102.02	-97.55
Issuance of Common Stock	3.12	12.77	5.39	4.76	412.64
Repurchase of Common Stock	-0.26	-0	-0.17	-	-
Net Common Stock Issued (Repurchased)	2.86	12.76	5.22	4.76	412.64
Issuance of Preferred Stock	-	-	-	-	113.81
Net Preferred Stock Issued (Repurchased)	-	-	-	-	113.81
Other Financing Activities	-	-3.87	-10.42	-0.13	5.16
Financing Cash Flow	2.86	8.9	-5.2	4.63	531.61
Net Cash Flow	-124.09	-39.93	-74.38	-140.56	369.53
Free Cash Flow	-119.19	-41.07	-63.19	-140.06	-149.04
FCF Margin	-17.54%	-6.07%	-10.82%	-29.79%	-43.85%
Free Cash Flow Per Share	-1.01	-0.36	-0.56	-1.27	-5.36
Levered Free Cash Flow	-203.63	-118.04	-151.47	-264.6	-189.35
Unlevered Free Cash Flow	-208.93	-122.01	-160.84	-268.87	-170.7

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q