Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
12.38
-0.50 (-3.88%)
At close: Nov 12, 2026, 4:00 PM EST
12.41
+0.03 (0.27%)
After-hours: Nov 12, 2026, 7:30 PM EST
Sweetgreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 19.07 | -134.07 | -90.37 | -113.38 | -190.44 | -153.18 |
Depreciation & Amortization | 66.79 | 61.24 | 56.35 | 49.49 | 38.77 | 29.15 |
Other Amortization | 8.53 | 11.4 | 12.08 | 11.03 | 8.14 | 6.9 |
Loss (Gain) From Sale of Assets | -159.98 | 1.43 | 0.26 | 0.69 | 0.28 | 0.11 |
Asset Writedown & Restructuring Costs | 5.91 | 12.42 | 2.54 | 5.37 | 15.57 | 4.92 |
Stock-Based Compensation | 26.59 | 36.48 | 39.02 | 49.53 | 78.74 | 28.9 |
Other Operating Activities | 38.38 | 34.25 | 36.69 | 32.95 | 30.56 | 19.12 |
Change in Accounts Receivable | 1.46 | -0.13 | -1.53 | -0.26 | -0.6 | -1.56 |
Change in Inventory | -0.57 | -0.4 | 0.08 | -0.69 | -0.48 | -0.28 |
Change in Accounts Payable | -5.54 | 1.19 | 0.76 | 9.87 | -4.55 | 3.05 |
Change in Unearned Revenue | -0.52 | 2.76 | 1.62 | 0.78 | 0.18 | -0.5 |
Change in Other Net Operating Assets | -37.23 | -39.27 | -14.09 | -18.9 | -19.33 | -1.14 |
Operating Cash Flow | -37.11 | -12.7 | 43.39 | 26.48 | -43.17 | -64.53 |
Operating Cash Flow Growth | - | - | 63.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -64.1 | -106.49 | -84.46 | -89.67 | -96.89 | -84.51 |
Cash Acquisitions | - | - | - | - | - | -3.34 |
Sale (Purchase) of Intangibles | -7.12 | -7.81 | -7.74 | -6.12 | -5.38 | -8.26 |
Other Investing Activities | 0.02 | 0.05 | -0.01 | 0.12 | 0.24 | -1.43 |
Investing Cash Flow | 28.8 | -114.25 | -92.21 | -95.67 | -102.02 | -97.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5.16 |
Total Debt Issued | - | - | - | - | - | 5.16 |
Long-Term Debt Repaid | - | - | - | - | -0.13 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.13 | 5.16 |
Issuance of Common Stock | 0.23 | 3.12 | 12.77 | 5.39 | 4.76 | 410.84 |
Repurchase of Common Stock | -0 | -0.26 | -0 | -0.17 | - | - |
Other Financing Activities | - | - | -3.87 | -10.42 | - | 1.8 |
Financing Cash Flow | 0.23 | 2.86 | 8.9 | -5.2 | 4.63 | 531.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | -8.08 | -124.09 | -39.93 | -74.38 | -140.56 | 369.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | -101.21 | -119.19 | -41.07 | -63.19 | -140.06 | -149.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.77% | -17.54% | -6.07% | -10.82% | -29.79% | -43.85% |
Free Cash Flow Per Share | -0.84 | -1.01 | -0.36 | -0.56 | -1.27 | -5.37 |
Levered Free Cash Flow | -59.69 | -99.78 | -29.05 | -43.91 | -70.78 | -146.76 |
Unlevered Free Cash Flow | -59.62 | -99.76 | -28.96 | -43.89 | -70.86 | -146.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 0.11 | 0.02 | 0.18 | 0.05 | - | - |
Change in Working Capital | -42.4 | -35.85 | -13.16 | -9.19 | -24.78 | -0.44 |