Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
5.27
-0.61 (-10.31%)
Aug 7, 2026, 11:05 AM EDT - Market open
Sweetgreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 |
Net Income | -26.27 | 125.81 | -49.72 | -36.15 | -23.16 | -25.04 | -29.03 | -20.82 | -14.46 | -26.07 | -27.41 | -25.06 | -27.26 | -33.66 | -49.26 | -47.4 | -40.5 | -49.65 | -66.18 | -30.07 |
Depreciation & Amortization | 19.07 | 18.93 | 18.41 | 18.58 | 18.27 | 17.37 | 17.55 | 17.18 | 17.01 | 16.7 | 16.45 | 15.95 | 14.76 | 13.37 | 12.86 | 11.93 | 11.35 | 10.77 | 10.12 | 9.44 |
Stock-Based Compensation | 5.18 | 5.8 | 12.44 | 5.81 | 8 | 10.22 | 8.81 | 9.69 | 10.9 | 9.63 | 9.4 | 11.47 | 14.4 | 14.27 | 15.76 | 17.6 | 23.21 | 22.17 | 22.79 | 3.01 |
Other Adjustments | 11.15 | -150.7 | 12.18 | 15.02 | 12.68 | 7.08 | 9.91 | 10.62 | 9.02 | 9.93 | 9.1 | -0.11 | 15.93 | 14.08 | 12.55 | 13.96 | 10.44 | 9.45 | 18.56 | -2.2 |
Change in Receivables | 1.33 | -1.88 | 1.64 | -0.14 | 1.24 | -2.88 | 2.11 | -0.65 | -0.9 | -2.09 | 6.39 | -2.08 | -2.75 | -1.82 | 1.34 | -1.07 | 0.32 | -1.19 | -0.54 | -3.21 |
Changes in Inventories | -0.29 | -0.2 | 0.05 | -0.02 | -0.29 | -0.13 | 0.12 | -0.07 | -0.18 | 0.22 | 1.28 | -0.2 | -1.86 | 0.1 | -0.18 | -0.09 | -0.16 | -0.05 | -0.07 | -0.07 |
Changes in Accounts Payable | -3.68 | -0.63 | 0.24 | 1.13 | 0.76 | -0.95 | 1.18 | -2.01 | -0.29 | 1.88 | 2.79 | -1.66 | 1.73 | 7.01 | -3.72 | -3.85 | 0.79 | 2.24 | -0.49 | 0.98 |
Changes in Accrued Expenses | 6.39 | 2.1 | 2.68 | -0.64 | 1.99 | -4.8 | -1.78 | 3.49 | 5.24 | -2.04 | -1.41 | 4.87 | 1.76 | 2.49 | 0.64 | 1.14 | -0.13 | -3.93 | -5.74 | 0.78 |
Changes in Unearned Revenue | 0.39 | 0.02 | -0.69 | 1.59 | 1.57 | 0.29 | 0.74 | 0.29 | 0.24 | 0.34 | 0.97 | 0.01 | -0.01 | -0.18 | 0.37 | 0 | 0.02 | -0.22 | 0.49 | 0.05 |
Changes in Other Operating Activities | -14.06 | -16.42 | -8.36 | -7.68 | -10.63 | -14.3 | -2.05 | -2.99 | -7.45 | -5.07 | -5.93 | 9.54 | -8.74 | -18.78 | -8.84 | 3.92 | -7.06 | -6.87 | -1.83 | 2.32 |
Operating Cash Flow | -0.44 | -17.16 | -8.65 | -1.38 | 10.46 | -13.13 | 6.12 | 14.73 | 19.12 | 3.43 | 8.92 | 12.74 | 7.95 | -3.13 | -17.46 | -6.7 | -1.71 | -17.29 | -28.31 | -8.63 |
Operating Cash Flow Growth (YoY) | - | - | - | - | -45.27% | - | -31.43% | 15.66% | 140.42% | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -10.13 | -12.4 | -30.34 | -35.82 | -23.6 | -16.73 | -26.72 | -25.06 | -19.27 | -13.41 | -14.79 | -19.12 | -24.91 | -30.86 | -30.91 | -19.35 | -28.57 | -18.06 | -24.44 | -22.15 |
Purchases of Intangible Assets | -1.42 | -2.42 | -1.86 | -1.66 | -1.8 | -2.5 | -2.28 | -1.87 | -1.98 | -1.61 | -1.65 | -1.89 | -1.05 | -1.53 | -1.82 | -0.99 | -1.38 | -1.19 | -2.83 | -2.29 |
Proceeds from Business Divestments | 0 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 0.01 | 0.03 | -0.02 | -0.03 | 0 | 0.1 | -0.01 | -0 | - | - | 0.15 | 0.08 | -0.12 | 0.01 | 0.08 | -0 | -0.02 | 0.18 | -0.54 | -0.54 |
Investing Cash Flow | -11.53 | 85.21 | -32.22 | -37.5 | -25.4 | -19.13 | -29.01 | -26.92 | -21.25 | -15.02 | -16.29 | -20.92 | -26.07 | -32.38 | -32.65 | -20.34 | -29.96 | -19.07 | -27.8 | -28.32 |
Issuance of Common Stock | 0.05 | 0.01 | 0.11 | 0.34 | 1 | 1.68 | 3.06 | 4.3 | 3.41 | 1.99 | 0.28 | 2.6 | 1.74 | 0.77 | 0.78 | 1.05 | 2.08 | 0.85 | 0.77 | 21.58 |
Repurchase of Common Stock | -0.27 | -0.42 | 0 | -0 | -0 | -0.26 | -0 | 0 | - | - | 0 | -0 | -0.12 | -0.04 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.22 | -0.41 | 0.11 | 0.33 | 0.99 | 1.43 | 3.06 | 4.3 | 3.41 | 1.99 | 0.28 | 2.6 | 1.62 | 0.72 | 0.78 | 1.05 | 2.08 | 0.85 | 0.77 | 21.58 |
Other Financing Activities | - | - | - | - | - | - | 0 | 0 | 0 | -3.87 | -10.42 | 0 | - | - | - | - | - | - | 0 | -2.15 |
Financing Cash Flow | -0.22 | -0.41 | 0.11 | 0.33 | 0.99 | 1.43 | 3.06 | 4.3 | 3.41 | -1.88 | -10.14 | 2.6 | 1.62 | 0.72 | 0.65 | 1.05 | 2.08 | 0.85 | 391.06 | 24.63 |
Net Cash Flow | -12.19 | 67.64 | -40.76 | -38.54 | -13.95 | -30.83 | -19.83 | -7.9 | 1.28 | -13.47 | -17.51 | -5.59 | -16.5 | -34.79 | -49.46 | -25.99 | -29.6 | -35.51 | 334.94 | -12.33 |
Free Cash Flow | -10.57 | -29.56 | -39 | -37.19 | -13.14 | -29.86 | -20.6 | -10.33 | -0.16 | -9.98 | -5.86 | -6.38 | -16.96 | -33.99 | -48.37 | -26.06 | -30.28 | -35.35 | -52.76 | -30.78 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -5.49% | -18.30% | -25.13% | -21.57% | -7.08% | -17.96% | -12.80% | -5.96% | -0.08% | -6.32% | -3.83% | -4.16% | -11.12% | -27.18% | -40.80% | -21.01% | -24.24% | -34.46% | -54.71% | -32.12% |
Free Cash Flow Per Share | -0.09 | -0.25 | -0.33 | -0.31 | -0.11 | -0.25 | -0.18 | -0.09 | -0.00 | -0.09 | -0.05 | -0.06 | -0.15 | -0.31 | -0.44 | -0.24 | -0.28 | -0.32 | -0.91 | -1.61 |
Levered Free Cash Flow | -28.57 | 117.21 | -67.73 | -59 | -35.09 | -44.28 | -39.99 | -29.99 | -19.18 | -27.45 | -28.06 | -15.67 | -44.54 | -60.51 | -79.03 | -57.33 | -64.25 | -65.78 | -88.15 | -38.73 |
Unlevered Free Cash Flow | -29.72 | -42.47 | -65.87 | -59.21 | -38.46 | -47.88 | -40.78 | -30.44 | -21 | -28.39 | -29.33 | -17.44 | -48.89 | -62.51 | -78.76 | -59.25 | -66.44 | -66.17 | -69.85 | -40.98 |