Sweetgreen Inc
SG11.930USD
-0.950-7.38%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.40BMarket Cap
LossP/E TTM
Sweetgreen Inc
11.930
-0.950-7.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-483.19%-13.13M
-31.43%6.12M
15.66%14.73M
140.42%19.12M
209.46%3.43M
146.75%8.92M
306.57%12.73M
564.70%7.95M
81.90%-3.13M
32.58%-19.09M
28.58%-6.17M
---1.71M
---17.29M
-19.72%-28.31M
54.28%-8.63M
---23.65M
---18.88M
Net income from continuing operations
3.94%-25.04M
-5.89%-29.03M
16.92%-20.82M
46.95%-14.46M
22.55%-26.07M
49.06%-27.41M
47.14%-25.05M
32.70%-27.26M
32.21%-33.66M
18.69%-53.81M
-57.64%-47.40M
---40.50M
---49.65M
-61.15%-66.18M
18.43%-30.07M
---41.07M
---36.86M
Operating gains losses
4.14%17.13M
17.49%19.04M
7.80%16.93M
16.63%16.76M
23.69%16.45M
21.86%16.20M
14.36%15.71M
25.11%14.37M
24.37%13.30M
26.76%13.30M
0.11%13.73M
--11.49M
--10.69M
10.71%10.49M
107.10%13.72M
--9.48M
--6.62M
Deferred tax
0.00%90.00K
-182.21%-1.68M
-71.70%90.00K
-71.61%90.00K
-71.79%90.00K
-148.42%-596.00K
1490.00%318.00K
1568.42%317.00K
1495.00%319.00K
884.80%1.23M
--20.00K
--19.00K
--20.00K
--125.00K
----
----
----
Other non-cash items
9.71%486.00K
-10.28%445.00K
1.59%446.00K
-90.06%445.00K
-50.67%443.00K
-84.07%496.00K
-95.54%439.00K
9628.26%4.47M
886.81%898.00K
2313.95%3.11M
7309.02%9.85M
--46.00K
--91.00K
6.61%129.00K
20.91%133.00K
--121.00K
--110.00K
Change in working capital
-1925.19%-14.42M
-19.98%7.05M
-21.96%6.06M
63.10%4.42M
22.48%790.00K
565.15%8.81M
2444.59%7.76M
-52.01%2.71M
267.53%645.00K
86.57%-1.89M
-95.50%305.00K
--5.64M
---385.00K
-368.17%-14.11M
-28.17%6.77M
--5.26M
--9.43M
-Change in receivables
-37.84%-2.88M
-67.02%2.11M
68.82%-647.00K
67.15%-904.00K
-14.73%-2.09M
3113.68%6.39M
-920.16%-2.08M
-965.41%-2.75M
-53.33%-1.82M
60.45%-212.00K
107.89%253.00K
--318.00K
---1.19M
-126.81%-536.00K
-146.43%-3.21M
--2.00M
---1.30M
-Change in inventory
-160.93%-131.00K
-90.93%116.00K
67.98%-65.00K
90.11%-184.00K
117.17%215.00K
806.63%1.28M
-130.68%-203.00K
-1077.85%-1.86M
286.79%99.00K
-158.57%-181.00K
-23.94%-88.00K
---158.00K
---53.00K
-468.42%-70.00K
15.48%-71.00K
--19.00K
---84.00K
-Change in prepaid expenses
-38.97%473.00K
47.00%-1.43M
-78.00%985.00K
-194.88%-352.00K
113.05%775.00K
-170.34%-2.70M
1081.80%4.48M
105.55%371.00K
-363.02%-5.94M
88.29%-998.00K
-113.69%-456.00K
---6.69M
--2.26M
-4530.98%-8.52M
3407.37%3.33M
---184.00K
--95.00K
-Change in other current assets
10.52%8.34M
10.00%8.16M
393.57%7.99M
-38.26%7.77M
-36.20%7.55M
-73.91%7.42M
---2.72M
6.23%12.59M
22.71%11.83M
--28.45M
----
--11.85M
--9.64M
----
----
----
----
-Change in other current liabilities
-10.94%285.00K
-71.09%159.00K
1225.00%270.00K
602.27%221.00K
236.75%320.00K
104.62%550.00K
-100.73%-24.00K
74.12%-44.00K
44.15%-234.00K
-1050.84%-11.91M
-33.29%3.31M
---170.00K
---419.00K
297.32%1.25M
118.02%4.96M
---635.00K
--2.27M
Cash from non-recurring investing activities
Cash from operating activities
-483.19%-13.13M
-31.43%6.12M
15.66%14.73M
140.42%19.12M
209.46%3.43M
146.75%8.92M
306.57%12.73M
564.70%7.95M
81.90%-3.13M
32.58%-19.09M
28.58%-6.17M
---1.71M
---17.29M
-19.72%-28.31M
54.28%-8.63M
---23.65M
---18.88M
Investing cash flow
Net cash from continuing investing activities
28.03%19.23M
76.38%29.00M
28.15%26.92M
-18.11%21.25M
-53.61%15.02M
-49.77%16.44M
3.27%21.01M
-13.33%25.95M
68.27%32.38M
20.05%32.73M
-16.78%20.34M
--29.94M
--19.25M
79.75%27.27M
74.35%24.45M
--15.17M
--14.02M
Capital expenditures
28.03%19.23M
76.38%29.00M
28.15%26.92M
-18.11%21.25M
-53.61%15.02M
-49.77%16.44M
3.27%21.01M
-13.33%25.95M
68.27%32.38M
20.05%32.73M
-16.78%20.34M
--29.94M
--19.25M
79.75%27.27M
74.35%24.45M
--15.17M
--14.02M
Net cash flow from disposal of fixed assets
24.77%16.73M
80.67%26.72M
31.07%25.06M
-22.62%19.27M
-56.55%13.41M
-52.16%14.79M
-1.22%19.12M
-12.81%24.91M
70.88%30.86M
26.47%30.91M
-12.63%19.35M
--28.57M
--18.06M
84.07%24.44M
84.61%22.15M
--13.28M
--12.00M
Net cash flow from intangible asset transactions
55.09%2.50M
38.03%2.28M
-1.37%1.86M
89.57%1.98M
5.70%1.61M
-9.32%1.65M
91.20%1.89M
-24.06%1.04M
28.48%1.52M
-35.46%1.82M
-56.89%989.00K
--1.38M
--1.19M
49.44%2.83M
13.45%2.29M
--1.89M
--2.02M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.34M
--0.00
--0.00
Net cash flow from investment products
--100.00K
-107.38%-11.00K
-102.38%-2.00K
100.00%0.00
-100.00%0.00
83.95%149.00K
8500.00%84.00K
-515.79%-117.00K
-96.69%6.00K
636.36%81.00K
90.00%-1.00K
---19.00K
--181.00K
-8.33%11.00K
---10.00K
--12.00K
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
397.62%1.63M
-1.70%-537.00K
----
----
-131.36%-546.00K
-220.00%-528.00K
---236.00K
---165.00K
Cash from non-current investing activities
Net cash flow from investing activities
-27.36%-19.13M
-78.06%-29.01M
-28.68%-26.92M
18.47%-21.25M
53.61%-15.02M
47.49%-16.29M
-0.21%-20.92M
12.99%-26.07M
-69.83%-32.38M
-11.60%-31.03M
26.28%-20.88M
---29.96M
---19.07M
-80.61%-27.80M
-99.65%-28.32M
---15.39M
---14.19M
Financing cash flow
Cash flow from continuous financing activities
175.99%1.43M
130.16%3.06M
65.45%4.30M
110.35%3.41M
-359.75%-1.88M
-1651.07%-10.14M
147.29%2.60M
-21.90%1.62M
-14.84%723.00K
-99.83%654.00K
-95.73%1.05M
--2.08M
--849.00K
2789.52%391.06M
3077.81%24.63M
---14.54M
--775.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--5.16M
---15.00M
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--384.69M
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-15.43%1.68M
1005.05%3.06M
65.32%4.30M
95.87%3.41M
159.45%1.99M
-64.49%277.00K
147.48%2.60M
-16.12%1.74M
-9.66%767.00K
14.54%780.00K
-95.13%1.05M
--2.08M
--849.00K
48.04%681.00K
2685.03%21.58M
--460.00K
--775.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.89M
--32.00K
----
----
Net cash flow from other financing activities
93.38%-256.00K
99.98%-2.00K
100.00%0.00
100.00%0.00
-8690.91%-3.87M
-8170.63%-10.42M
---2.00K
---120.00K
---44.00K
-103.32%-126.00K
100.00%0.00
--0.00
--0.00
--3.79M
---2.15M
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
175.99%1.43M
130.16%3.06M
65.45%4.30M
110.35%3.41M
-359.75%-1.88M
-1651.07%-10.14M
147.29%2.60M
-21.90%1.62M
-14.84%723.00K
-99.83%654.00K
-95.73%1.05M
--2.08M
--849.00K
2789.52%391.06M
3077.81%24.63M
---14.54M
--775.00K
Net cash flow
Beginning cash balance
-15.51%217.43M
-13.68%237.26M
-12.59%245.16M
-17.87%243.88M
-22.42%257.36M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
177.52%381.20M
172.03%407.19M
--436.79M
--472.30M
-12.15%137.36M
-20.65%149.69M
--156.35M
--188.64M
Current period cash flow changes
-128.83%-30.83M
-13.25%-19.83M
-41.23%-7.89M
107.74%1.28M
61.27%-13.47M
64.59%-17.51M
78.50%-5.59M
44.26%-16.50M
2.04%-34.79M
-114.77%-49.46M
-110.87%-25.99M
---29.59M
---35.51M
725.09%334.94M
61.82%-12.33M
---53.58M
---32.29M
Ending cash balance
-23.49%186.60M
-15.51%217.43M
-13.68%237.26M
-12.59%245.16M
-17.87%243.88M
-22.42%257.36M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
177.52%381.20M
--407.19M
--436.79M
359.59%472.30M
-12.15%137.36M
--102.77M
--156.35M
Free cash flow
-179.06%-32.36M
-204.36%-22.88M
-47.38%-12.19M
88.13%-2.14M
67.35%-11.60M
85.49%-7.52M
68.79%-8.27M
43.13%-18.00M
2.80%-35.52M
6.76%-51.82M
19.86%-26.51M
---31.65M
---36.54M
-43.18%-55.58M
-0.54%-33.08M
---38.82M
---32.90M
Currency unit
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