Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
7.04
+0.46 (6.99%)
May 14, 2026, 11:07 AM EDT - Market open

Sweetgreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.78-134.07-90.37-113.38-190.44-153.18
Depreciation & Amortization
74.272.6468.4360.5246.9136.05
Stock-Based Compensation
32.0636.4839.0249.5378.7428.9
Other Adjustments
-109.6748.139.483946.424.14
Change in Receivables
0.87-0.13-1.53-0.26-0.6-12.73
Changes in Inventories
-0.47-0.40.08-0.69-0.48-0.28
Changes in Accounts Payable
1.51.190.769.87-4.553.05
Changes in Accrued Expenses
6.13-0.764.97.71-2.281.27
Changes in Unearned Revenue
2.52.761.620.780.18-0.5
Changes in Other Operating Activities
-43.09-38.5-18.99-26.61-17.058.76
Operating Cash Flow
-16.73-12.743.3926.48-43.17-64.53
Operating Cash Flow Growth
--63.86%---
Capital Expenditures
-102.16-106.49-84.46-89.67-96.89-84.51
Purchases of Intangible Assets
-7.73-7.81-7.74-6.12-5.38-8.26
Payments for Business Acquisitions
------3.34
Proceeds from Business Divestments
100-----
Other Investing Activities
-0.020.05-0.010.120.24-1.43
Investing Cash Flow
-9.91-114.25-92.21-95.67-102.02-97.55
Issuance of Common Stock
1.453.1212.775.394.76412.64
Repurchase of Common Stock
-0.42-0.26-0-0.17--
Net Common Stock Issued (Repurchased)
1.022.8612.765.224.76412.64
Issuance of Preferred Stock
-----113.81
Net Preferred Stock Issued (Repurchased)
-----113.81
Other Financing Activities
---3.87-10.42-0.135.16
Financing Cash Flow
1.022.868.9-5.24.63531.61
Net Cash Flow
-25.61-124.09-39.93-74.38-140.56369.53
Free Cash Flow
-118.89-119.19-41.07-63.19-140.06-149.04
FCF Margin
-17.62%-17.54%-6.07%-10.82%-29.79%-43.85%
Free Cash Flow Per Share
-1.00-1.01-0.36-0.56-1.27-5.36
Levered Free Cash Flow
-44.61-203.63-118.04-151.47-264.6-189.35
Unlevered Free Cash Flow
-192.93-208.93-122.01-160.84-268.87-170.7
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q