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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -23.158 | -25.039 | -29.03 | -20.816 | -14.46 | -26.067 | -27.414 | -25.055 | -27.258 | -33.657 | -53.811 | -51.027 | -40.504 | -49.652 | -66.181 | -30.066 | -26.883 | -30.045 | -41.068 | -36.859 | -39.291 | -24.006 |
| Depreciation & Amortization
| 18.491 | 17.106 | 18.191 | 16.452 | 17.19 | 16.427 | 16.181 | 15.247 | 14.953 | 13.11 | 12.601 | 11.887 | 11.305 | 10.677 | 9.991 | 9.303 | 8.408 | 7.847 | 8.02 | 6.624 | 6.611 | 5.596 |
| Deferred Income Tax
| 0.09 | 0.09 | -1.682 | 0.09 | 0.09 | 0.09 | -0.596 | 0.318 | 0.317 | 0.319 | 1.231 | 0.02 | 0.019 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -11.5 |
| Stock Based Compensation
| 8 | 10.221 | 8.81 | 9.685 | 10.903 | 9.626 | 9.399 | 11.466 | 14.402 | 14.265 | 15.763 | 17.601 | 23.207 | 22.165 | 22.793 | 3.005 | 1.875 | 1.224 | 1.28 | -2.5 | 2.3 | 1.9 |
| Change In Working Capital
| -5.363 | -22.76 | -1.113 | -1.937 | -3.356 | -6.757 | 1.389 | 10.484 | -9.879 | -11.184 | -30.341 | 0.832 | -6.207 | -10.025 | -14.106 | 6.774 | 2.547 | 4.349 | 5.26 | -3,732.459 | 4,365.2 | 179.9 |
| Accounts Receivables
| 1.243 | -2.878 | 2.107 | -0.647 | -0.904 | -2.088 | 6.389 | -2.075 | -2.752 | -1.82 | -0.212 | -1.066 | 0.318 | -1.187 | -0.536 | -3.206 | -5.89 | -3.097 | 1.999 | 126.5 | 168.3 | 0 |
| Change In Inventory
| -0.294 | -0.131 | 0.116 | -0.065 | -0.184 | 0.215 | 1.279 | -0.203 | -1.861 | 0.099 | -0.181 | -0.088 | -0.158 | -0.053 | -0.07 | -0.071 | -0.165 | 0.023 | 0.019 | -3,886.4 | 434.4 | 0 |
| Change In Accounts Payables
| 0.76 | -0.948 | 1.18 | -2.013 | -0.292 | 1.884 | 2.786 | -1.655 | 1.728 | 7.012 | -3.724 | -3.854 | 0.793 | 2.239 | -0.494 | 0.977 | 1.608 | 0.954 | 0.476 | -52.1 | -49.5 | 0 |
| Other Working Capital
| -7.072 | -18.803 | -4.516 | 0.788 | -1.976 | -6.768 | -9.065 | 14.417 | -6.994 | -16.475 | -26.224 | 5.84 | -7.16 | -11.024 | -13.006 | 9.074 | 6.994 | 6.469 | 2.766 | 79.541 | 3,812 | 179.9 |
| Other Non Cash Items
| 12.403 | 7.254 | 10.943 | 11.255 | 8.749 | 10.107 | 9.965 | 0.275 | 15.416 | 14.017 | 35.469 | 13.984 | 10.469 | 9.522 | 19.189 | 2.351 | 2.935 | 0.161 | 2.858 | 3,809.318 | -4,418.9 | 60.6 |
| Operating Cash Flow
| 10.463 | -13.128 | 6.119 | 14.729 | 19.116 | 3.426 | 8.924 | 12.735 | 7.951 | -3.13 | -19.088 | -6.703 | -1.711 | -17.293 | -28.314 | -8.633 | -11.118 | -16.464 | -23.65 | 43.1 | -42.8 | 115.2 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.601 | -16.732 | -26.718 | -25.057 | -19.272 | -13.41 | -14.788 | -19.117 | -24.907 | -30.86 | -30.91 | -19.352 | -28.567 | -18.059 | -24.441 | -22.151 | -21.338 | -16.581 | -13.278 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | -631.9 | -498.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.8 | 729.8 | 396.2 |
| Other Investing Activites
| -1.8 | -2.4 | -2.294 | -1.867 | -1.981 | -1.612 | -1.505 | -1.807 | -1.162 | -1.519 | -0.118 | -0.99 | -1.395 | -1.006 | -3.361 | -6.172 | -2.232 | -1.272 | -2.115 | 9 | -8.6 | -0.3 |
| Investing Cash Flow
| -25.401 | -19.132 | -29.012 | -26.924 | -21.253 | -15.022 | -16.293 | -20.924 | -26.069 | -32.379 | -31.028 | -20.342 | -29.962 | -19.065 | -27.802 | -28.323 | -23.57 | -17.853 | -15.393 | -45.2 | 89.3 | -102.7 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.256 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | -0.12 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.996 | 1.683 | 3.061 | 4.3 | 3.414 | -1.878 | -10.144 | 2.601 | 1.743 | 0.767 | 0.654 | 1.051 | 2.078 | 0.849 | 391.056 | 24.629 | -0.345 | 116.271 | 0.46 | -24.675 | -5.5 | 0 |
| Financing Cash Flow
| 0.993 | 1.427 | 3.059 | 4.3 | 3.414 | -1.878 | -10.144 | 2.599 | 1.623 | 0.723 | 0.654 | 1.051 | 2.078 | 0.849 | 391.056 | 24.629 | -0.345 | 116.271 | -14.54 | -23.9 | -5.5 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 8.1 | -7.3 |
| Net Change In Cash
| -13.945 | -30.833 | -19.834 | -7.895 | 1.277 | -13.474 | -17.513 | -5.59 | -16.495 | -34.786 | -49.462 | -25.994 | -29.595 | -35.509 | 334.94 | -12.327 | -35.033 | 81.954 | -53.583 | -20.7 | 49.1 | 5.2 |
| Cash At End Of Period
| 172.651 | 186.596 | 217.429 | 237.263 | 245.158 | 243.881 | 257.355 | 274.868 | 280.458 | 296.953 | 331.739 | 381.201 | 407.195 | 436.79 | 472.299 | 137.359 | 149.686 | 184.719 | 102.765 | 184.2 | 204.9 | 155.8 |