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Sweetgreen Inc

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6.488USD

+0.038+0.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

768.48MMarket Cap

47.33P/E TTM

Sweetgreen Inc

6.488

+0.038+0.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SG Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sweetgreen Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-30.74%-17.16M

-241.43%-8.65M

-109.35%-1.38M

-45.27%10.46M

-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

602.45%125.81M

-71.28%-49.72M

-73.65%-36.15M

-60.15%-23.16M

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

9.86%18.82M

4.70%19.93M

34.28%22.73M

38.98%23.30M

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

296.67%357.00K

78.66%-359.00K

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

8.23%526.00K

13.48%505.00K

6.05%473.00K

11.91%498.00K

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

83.90%-2.32M

18.33%8.34M

-42.13%3.50M

-23.90%3.36M

-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

34.82%-1.88M

-22.21%1.64M

78.98%-136.00K

237.50%1.24M

-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

-54.20%-202.00K

-56.03%51.00K

64.62%-23.00K

-59.78%-294.00K

-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

-386.89%-1.36M

272.38%2.46M

115.43%2.12M

-105.11%-722.00K

-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

11.38%9.29M

12.92%9.22M

13.01%9.03M

12.25%8.72M

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

-95.44%13.00K

147.17%393.00K

570.00%1.81M

-427.60%-724.00K

-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

-30.74%-17.16M

-241.43%-8.65M

-109.35%-1.38M

-45.27%10.46M

-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

-22.98%14.81M

11.03%32.20M

39.18%37.47M

19.52%25.40M

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

-22.98%14.81M

11.03%32.20M

39.18%37.47M

19.52%25.40M

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

-25.92%12.39M

13.57%30.34M

42.94%35.82M

22.46%23.60M

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

-3.32%2.42M

-18.62%1.86M

-11.26%1.66M

-9.14%1.80M

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

--100.00M

----

--0.00

100.00%0.00

----

--0.00

---3.34M

--0.00

Net cash flow from investment products

-74.00%26.00K

-54.55%-17.00K

-1350.00%-29.00K

--0.00

--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

--100.00M

--0.00

----

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

545.40%85.21M

-11.05%-32.22M

-39.28%-37.50M

-19.52%-25.40M

-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

-128.80%-411.00K

-96.47%108.00K

-92.26%333.00K

-70.91%993.00K

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

Proceeds from stock option exercised by employees

-99.52%8.00K

-96.54%106.00K

-92.21%335.00K

-70.83%996.00K

-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

-63.67%-419.00K

200.00%2.00K

---2.00K

---3.00K

93.38%-256.00K

99.98%-2.00K

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

--3.79M

---2.15M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-128.80%-411.00K

-96.47%108.00K

-92.26%333.00K

-70.91%993.00K

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

-57.07%93.34M

-43.48%134.11M

-29.58%172.65M

-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

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

319.38%67.64M

-105.53%-40.76M

-388.21%-38.54M

-1192.01%-13.95M

-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

-13.73%160.98M

-57.07%93.34M

-43.48%134.11M

-29.58%172.65M

-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

1.19%-31.98M

-78.55%-40.85M

-218.61%-38.85M

-599.02%-14.94M

-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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sweetgreen Inc Generate?



Sweetgreen Inc generated -12.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sweetgreen Inc's Operating Cash Flow Change Year Over Year?



Sweetgreen Inc's operating cash flow increased by -129.26% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sweetgreen Inc Spend on Capital Expenditures?



Sweetgreen Inc spent 114.31M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sweetgreen Inc's Financing Cash Flow Changed?



Sweetgreen Inc used 2.86M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sweetgreen Inc’s free cash flow in the latest quarter?



Free cash flow was -127.00M reflecting a -160.21% change from the previous year.