Sweetgreen, Inc. (SG)

Sweetgreen Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	-89.35	-90.37	-113.38	-190.44	-153.18	-141.22
Depreciation & Amortization	57.03	56.35	49.49	38.77	29.15	23.65
Other Amortization	12.08	12.08	11.03	8.14	6.9	3.64
Loss (Gain) From Sale of Assets	0.28	0.26	0.69	0.28	0.11	0.89
Asset Writedown & Restructuring Costs	2.58	2.54	5.37	15.57	4.92	1.46
Stock-Based Compensation	39.62	39.02	49.53	78.74	28.9	4.91
Other Operating Activities	33.77	36.69	32.95	30.56	19.12	0.25
Change in Accounts Receivable	-2.32	-1.53	-0.26	-0.6	-1.56	1.3
Change in Inventory	-0.26	0.08	-0.69	-0.48	-0.28	0.21
Change in Accounts Payable	-2.07	0.76	9.87	-4.55	3.05	0.96
Change in Unearned Revenue	1.57	1.62	0.78	0.18	-0.5	-0.95
Change in Other Net Operating Assets	-26.07	-14.09	-18.9	-19.33	-1.14	14.56
Operating Cash Flow	26.84	43.39	26.48	-43.17	-64.53	-90.35
Operating Cash Flow Growth	-18.77%	63.86%	-	-	-	-
Capital Expenditures	-87.78	-84.46	-89.67	-96.89	-84.51	-48.15
Cash Acquisitions	-	-	-	-	-3.34	-0.79
Sale (Purchase) of Intangibles	-8.63	-7.74	-6.12	-5.38	-8.26	-8.75
Other Investing Activities	0.09	-0.01	0.12	0.24	-1.43	-0.72
Investing Cash Flow	-96.32	-92.21	-95.67	-102.02	-97.55	-58.41
Short-Term Debt Issued	-	-	-	-	5.16	-
Long-Term Debt Issued	-	-	-	-	-	15
Total Debt Issued	-	-	-	-	5.16	15
Long-Term Debt Repaid	-	-	-	-0.13	-	-15
Net Debt Issued (Repaid)	-	-	-	-0.13	5.16	-
Issuance of Common Stock	12.46	12.77	5.39	4.76	410.84	2.15
Repurchase of Common Stock	-0.26	-0	-0.17	-	-	-
Other Financing Activities	-	-3.87	-10.42	-	1.8	-
Financing Cash Flow	12.2	8.9	-5.2	4.63	531.61	2.15
Net Cash Flow	-57.29	-39.93	-74.38	-140.56	369.53	-146.61
Free Cash Flow	-60.94	-41.07	-63.19	-140.06	-149.04	-138.5
Free Cash Flow Margin	-8.89%	-6.07%	-10.82%	-29.79%	-43.85%	-62.78%
Free Cash Flow Per Share	-0.53	-0.36	-0.56	-1.27	-5.37	-8.63
Cash Interest Paid	0.18	0.18	0.05	-	-	0.38
Levered Free Cash Flow	-35.74	-28.72	-43.62	-70.78	-146.76	-109.47
Unlevered Free Cash Flow	-35.65	-28.63	-43.59	-70.86	-146.8	-109.31
Change in Net Working Capital	-9.79	-13.03	-12.9	-15.53	10.26	-2.51

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q