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	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	-98.04	-90.37	-113.38	-190.44	-153.18	-141.22
Depreciation & Amortization	58.38	56.35	49.49	38.77	29.15	23.65
Other Amortization	11.98	12.08	11.03	8.14	6.9	3.64
Loss (Gain) From Sale of Assets	0.26	0.26	0.69	0.28	0.11	0.89
Asset Writedown & Restructuring Costs	7.91	2.54	5.37	15.57	4.92	1.46
Stock-Based Compensation	36.72	39.02	49.53	78.74	28.9	4.91
Other Operating Activities	32.16	36.69	32.95	30.56	19.12	0.25
Change in Accounts Receivable	-0.18	-1.53	-0.26	-0.6	-1.56	1.3
Change in Inventory	-0.37	0.08	-0.69	-0.48	-0.28	0.21
Change in Accounts Payable	-1.02	0.76	9.87	-4.55	3.05	0.96
Change in Unearned Revenue	2.89	1.62	0.78	0.18	-0.5	-0.95
Change in Other Net Operating Assets	-32.5	-14.09	-18.9	-19.33	-1.14	14.56
Operating Cash Flow	18.18	43.39	26.48	-43.17	-64.53	-90.35
Operating Cash Flow Growth	-58.86%	63.86%	-	-	-	-
Capital Expenditures	-92.11	-84.46	-89.67	-96.89	-84.51	-48.15
Cash Acquisitions	-	-	-	-	-3.34	-0.79
Sale (Purchase) of Intangibles	-8.45	-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	-100.47	-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	10.04	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	9.78	8.9	-5.2	4.63	531.61	2.15
Net Cash Flow	-72.51	-39.93	-74.38	-140.56	369.53	-146.61
Free Cash Flow	-73.93	-41.07	-63.19	-140.06	-149.04	-138.5
Free Cash Flow Margin	-10.77%	-6.07%	-10.82%	-29.79%	-43.85%	-62.78%
Free Cash Flow Per Share	-0.64	-0.36	-0.56	-1.27	-5.37	-8.63
Cash Interest Paid	0.01	0.18	0.05	-	-	0.38
Levered Free Cash Flow	-54.05	-28.72	-43.62	-70.78	-146.76	-109.47
Unlevered Free Cash Flow	-54.06	-28.63	-43.59	-70.86	-146.8	-109.31
Change in Working Capital	-31.17	-13.16	-9.19	-24.78	-0.44	16.08

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

SEC Filings: 10-K · 10-Q