Sweetgreen Inc
NYSE:SG
Sweetgreen Inc
NYSE:SG
Price:
5.52
USD
-10.1%
Market Closed
Market Cap:
$653.4m
Cash Flow Statement
Cash Flow Statement
Sweetgreen Inc
Sweetgreen Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(135)
|
(128)
|
(153)
|
(203)
|
(186)
|
(203)
|
(190)
|
(174)
|
(161)
|
(140)
|
(113)
|
(106)
|
(93)
|
(89)
|
(90)
|
(89)
|
(98)
|
(113)
|
|
| Depreciation & Amortization |
31
|
34
|
36
|
46
|
41
|
44
|
46
|
49
|
52
|
56
|
59
|
63
|
65
|
66
|
67
|
68
|
69
|
71
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
6
|
7
|
29
|
51
|
71
|
86
|
79
|
71
|
62
|
56
|
50
|
45
|
41
|
40
|
39
|
40
|
37
|
33
|
|
| Other Non-Cash Items |
12
|
16
|
53
|
75
|
91
|
115
|
96
|
90
|
86
|
71
|
60
|
56
|
50
|
49
|
50
|
46
|
46
|
47
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
19
|
(0)
|
(1)
|
(2)
|
(9)
|
4
|
5
|
2
|
9
|
20
|
20
|
22
|
20
|
18
|
3
|
2
|
(1)
|
|
| Cash from Operating Activities |
(70)
N/A
|
(60)
+15%
|
(65)
-8%
|
(82)
-27%
|
(56)
+32%
|
(52)
+6%
|
(43)
+18%
|
(29)
+33%
|
(19)
+33%
|
(2)
+92%
|
26
N/A
|
33
+25%
|
44
+34%
|
46
+4%
|
43
-6%
|
27
-38%
|
18
-32%
|
2
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(70)
|
(81)
|
(93)
|
(112)
|
(101)
|
(97)
|
(102)
|
(115)
|
(111)
|
(112)
|
(96)
|
(78)
|
(74)
|
(80)
|
(92)
|
(96)
|
(101)
|
(111)
|
|
| Other Items |
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(71)
N/A
|
(85)
-20%
|
(98)
-15%
|
(117)
-20%
|
(105)
+10%
|
(99)
+6%
|
(102)
-3%
|
(115)
-13%
|
(111)
+3%
|
(110)
+1%
|
(96)
+13%
|
(78)
+18%
|
(73)
+6%
|
(79)
-8%
|
(92)
-16%
|
(96)
-4%
|
(100)
-4%
|
(111)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
119
|
140
|
526
|
527
|
412
|
391
|
5
|
5
|
4
|
6
|
5
|
7
|
8
|
10
|
13
|
12
|
10
|
6
|
|
| Net Issuance of Debt |
(15)
|
(10)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(4)
|
0
|
(4)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(14)
|
(14)
|
(14)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
102
N/A
|
126
+23%
|
532
+322%
|
532
+0%
|
419
-21%
|
395
-6%
|
5
-99%
|
5
-3%
|
4
-10%
|
6
+38%
|
(5)
N/A
|
(8)
-50%
|
(6)
+23%
|
(4)
+28%
|
9
N/A
|
12
+37%
|
10
-20%
|
6
-41%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
(19)
+51%
|
370
N/A
|
334
-10%
|
258
-23%
|
244
-5%
|
(141)
N/A
|
(140)
+1%
|
(127)
+9%
|
(106)
+16%
|
(74)
+30%
|
(53)
+29%
|
(35)
+33%
|
(38)
-7%
|
(40)
-6%
|
(57)
-43%
|
(73)
-27%
|
(103)
-42%
|
|
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