Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
15.35
+0.12 (0.79%)
May 12, 2025, 2:31 PM - Market open
Sweetgreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 |
| Net Income | -89.35 | -90.37 | -113.38 | -190.44 | -153.18 | -141.22 | Upgrade
|
| Depreciation & Amortization | 57.03 | 56.35 | 49.49 | 38.77 | 29.15 | 23.65 | Upgrade
|
| Other Amortization | 12.08 | 12.08 | 11.03 | 8.14 | 6.9 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.26 | 0.69 | 0.28 | 0.11 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.58 | 2.54 | 5.37 | 15.57 | 4.92 | 1.46 | Upgrade
|
| Stock-Based Compensation | 39.62 | 39.02 | 49.53 | 78.74 | 28.9 | 4.91 | Upgrade
|
| Other Operating Activities | 33.77 | 36.69 | 32.95 | 30.56 | 19.12 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -2.32 | -1.53 | -0.26 | -0.6 | -1.56 | 1.3 | Upgrade
|
| Change in Inventory | -0.26 | 0.08 | -0.69 | -0.48 | -0.28 | 0.21 | Upgrade
|
| Change in Accounts Payable | -2.07 | 0.76 | 9.87 | -4.55 | 3.05 | 0.96 | Upgrade
|
| Change in Unearned Revenue | 1.57 | 1.62 | 0.78 | 0.18 | -0.5 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | -26.07 | -14.09 | -18.9 | -19.33 | -1.14 | 14.56 | Upgrade
|
| Operating Cash Flow | 26.84 | 43.39 | 26.48 | -43.17 | -64.53 | -90.35 | Upgrade
|
| Operating Cash Flow Growth | -18.77% | 63.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -87.78 | -84.46 | -89.67 | -96.89 | -84.51 | -48.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.34 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.63 | -7.74 | -6.12 | -5.38 | -8.26 | -8.75 | Upgrade
|
| Other Investing Activities | 0.09 | -0.01 | 0.12 | 0.24 | -1.43 | -0.72 | Upgrade
|
| Investing Cash Flow | -96.32 | -92.21 | -95.67 | -102.02 | -97.55 | -58.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.16 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.13 | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.13 | 5.16 | - | Upgrade
|
| Issuance of Common Stock | 12.46 | 12.77 | 5.39 | 4.76 | 410.84 | 2.15 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0 | -0.17 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.87 | -10.42 | - | 1.8 | - | Upgrade
|
| Financing Cash Flow | 12.2 | 8.9 | -5.2 | 4.63 | 531.61 | 2.15 | Upgrade
|
| Net Cash Flow | -57.29 | -39.93 | -74.38 | -140.56 | 369.53 | -146.61 | Upgrade
|
| Free Cash Flow | -60.94 | -41.07 | -63.19 | -140.06 | -149.04 | -138.5 | Upgrade
|
| Free Cash Flow Margin | -8.89% | -6.07% | -10.82% | -29.79% | -43.85% | -62.78% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.36 | -0.56 | -1.27 | -5.37 | -8.63 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.05 | - | - | 0.38 | Upgrade
|
| Levered Free Cash Flow | -35.74 | -28.72 | -43.62 | -70.78 | -146.76 | -109.47 | Upgrade
|
| Unlevered Free Cash Flow | -35.65 | -28.63 | -43.59 | -70.86 | -146.8 | -109.31 | Upgrade
|
| Change in Net Working Capital | -9.79 | -13.03 | -12.9 | -15.53 | 10.26 | -2.51 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.