Sweetgreen Cash Flow Statement
NYSE: SGConsumer DiscretionaryRestaurantsUSD
9.63+0.06 (+0.63%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sweetgreen free cash flow
In fiscal 2025, Sweetgreen generated -$12.7 million of operating cash flow and spent $106.5 million on capital expenditures. That left free cash flow of -$119.2 million, a free-cash-flow margin of -17.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sweetgreen cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 |
|---|---|---|---|---|---|---|
| Net Income | -134.06M | -90.37M | -113.38M | -190.44M | -153.18M | -141.22M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 71.54M | 67.35M | 59.49M | 46.47M | 35.55M | 26.85M |
| Stock-Based Compensation | 36.48M | 39.02M | 49.53M | 78.74M | 28.90M | 4.91M |
| Change in Working Capital | 13.57M | 4.22M | 7.08M | -2.35M | -9.22M | 10.51M |
| Operating Cash Flow | -12.70M | 43.39M | 26.48M | -43.17M | -64.53M | -90.35M |
| Capital Expenditures | -106.49M | -84.46M | -89.67M | -96.89M | -84.51M | -48.15M |
| Investing Cash Flow | -114.25M | -92.21M | -95.67M | -102.02M | -97.55M | -58.41M |
| Financing Cash Flow | 2.86M | 8.89M | -5.20M | 4.63M | 531.61M | 2.15M |
| Net Change in Cash | -124.09M | -39.93M | -74.38M | -140.56M | 369.53M | -146.61M |
| Free Cash Flow | -119.19M | -41.07M | -63.19M | -140.06M | -149.04M | -138.50M |
This table shows 6 annual periods of Sweetgreen's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SG's reporting calendar. What is a cash flow statement?