Sweetgreen, Inc.
NYSE:SG
8.21 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -90.373 | -113.384 | -190.441 | -153.175 | -141.224 | -67.917 |
| Depreciation & Amortization
| 68.26 | 60.371 | 46.695 | 35.549 | 26.851 | 19.416 |
| Deferred Income Tax
| -1.412 | 0.358 | 1.29 | 0.125 | 0 | 0 |
| Stock Based Compensation
| 39.024 | 49.532 | 78.736 | 28.897 | 4.912 | 3.904 |
| Change In Working Capital
| -13.163 | -9.19 | -24.78 | -0.436 | 16.077 | 6.134 |
| Accounts Receivables
| -1.532 | -0.258 | -0.6 | -12.729 | -1.632 | -1.484 |
| Inventory
| 0.082 | -0.686 | -0.48 | -0.283 | 0.211 | -0.19 |
| Accounts Payables
| 0.759 | 9.871 | -4.546 | 3.045 | 0.958 | -1.686 |
| Other Working Capital
| -12.472 | -18.117 | -19.154 | 9.531 | 16.54 | 9.494 |
| Other Non Cash Items
| 41.054 | 38.793 | 45.331 | 24.511 | 3.032 | 1.265 |
| Operating Cash Flow
| 43.39 | 26.48 | -43.169 | -64.529 | -90.352 | -37.198 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -84.457 | -89.672 | -96.889 | -84.511 | -48.146 | -39.288 |
| Acquisitions Net
| 0 | 0 | 0 | -3.34 | -0.791 | -4.795 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.754 | -5.993 | -5.134 | -9.697 | -9.468 | -6.385 |
| Investing Cash Flow
| -92.211 | -95.665 | -102.023 | -97.548 | -58.405 | -50.468 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 5.158 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 386.495 | 0 | 0 |
| Common Stock Repurchased
| -0.002 | -0.166 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.897 | -5.033 | 4.632 | 139.958 | 2.145 | 149.796 |
| Financing Cash Flow
| 8.895 | -5.199 | 4.632 | 531.611 | 2.145 | 149.796 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.926 | -74.384 | -140.56 | 369.534 | -146.612 | 62.13 |
| Cash At End Of Period
| 217.429 | 257.355 | 331.739 | 472.299 | 102.765 | 249.377 |