Sweetgreen, Inc.
SG · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,146 | -$23,158 | -$25,039 | -$29,030 |
| Dep. & Amort. | $18,304 | $18,491 | $17,106 | $18,191 |
| Deferred Tax | $90 | $90 | $90 | -$1,682 |
| Stock-Based Comp. | $0 | $8,000 | $10,221 | $8,810 |
| Change in WC | -$5,753 | -$5,363 | -$22,760 | -$1,113 |
| Other Non-Cash | $22,128 | $12,403 | $7,254 | $10,943 |
| Operating Cash Flow | -$1,377 | $10,463 | -$13,128 | $6,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,471 | -$23,601 | -$16,732 | -$26,718 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$1,800 | -$2,400 | -$2,294 |
| Investing Cash Flow | -$37,500 | -$25,401 | -$19,132 | -$29,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $335 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$256 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $996 | $1,683 | $3,061 |
| Financing Cash Flow | $333 | $993 | $1,427 | $3,059 |
| Forex Effect | $64 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,480 | -$13,945 | -$30,833 | -$19,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,452 | $186,596 | $217,429 | $237,263 |
| End Cash | $129,972 | $172,651 | $186,596 | $217,429 |
| Free Cash Flow | -$37,193 | -$14,938 | -$32,360 | -$22,882 |