Sweetgreen, Inc.
SG · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$23 | -$25 | -$29 |
| Dep. & Amort. | $18 | $18 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $8 | $10 | $9 |
| Change in WC | -$6 | -$5 | -$23 | -$1 |
| Other Non-Cash | $22 | $12 | $7 | $11 |
| Operating Cash Flow | -$1 | $10 | -$13 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$24 | -$17 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$38 | -$25 | -$19 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $2 | $3 |
| Financing Cash Flow | $0 | $1 | $1 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$14 | -$31 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $187 | $217 | $237 |
| End Cash | $130 | $173 | $187 | $217 |
| Free Cash Flow | -$37 | -$15 | -$32 | -$23 |