Sweetgreen Inc.
SG | NYSE
$7.88
+$0.40 (+5.35%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94.86M | -91.75M | -242.59M | -113.37M | -98.04M | -89.35M | -90.37M | -88.76M | -93M | -105.79M | -113.38M | -139.78M | -165.75M | -179M | -194.99M | -207.36M | -186.4M | -172.78M | -153.18M | -128.06M | -134.86M | -147.26M |
Depreciation & Amortization | 144.83M | 144.28M | 142.76M | 71.6M | 70.24M | 68.94M | 68.26M | 66.25M | 65.05M | 62.81M | 59.49M | 55.91M | 52.55M | 48.9M | 46.47M | 43.86M | 41.28M | 38.38M | 35.55M | 33.58M | 30.9M | 29.1M |
Stock-Based Compensation | 55.5M | 63.5M | 67.91M | 32.84M | 36.72M | 39.62M | 39.02M | 39.61M | 41.39M | 44.89M | 49.53M | 55.9M | 62.03M | 70.84M | 78.74M | 85.77M | 71.17M | 49.84M | 28.9M | 7.38M | 4.38M | 4.8M |
Other Working Capital | -32.21M | -32M | -36.5M | -37.12M | -29.6M | -24.51M | -12.47M | -17.02M | -3.39M | -8.41M | -18.12M | -35.28M | -43.85M | -44.02M | -38.57M | -25.35M | -22.12M | -7.96M | 9.53M | 25.3M | 24.64M | 3.83B |
Other Non-Cash Items | -98.92M | -103.2M | 54.81M | 47.41M | 41.86M | 38.2M | 41.05M | 40.08M | 29.1M | 35.76M | 39.67M | 65.18M | 78.89M | 73.94M | 69.44M | 53.16M | 41.53M | 34M | 24.64M | 8.31M | 7.88M | -4.41B |
Deferred Income Tax | 451K | 538K | 271K | -1.41M | -1.41M | -1.41M | -1.41M | -326K | -98K | 129K | 358K | 2.19M | 1.89M | 1.59M | 1.29M | 59K | 39K | 20K | n/a | n/a | n/a | 10M |
Change in Working Capital | -34.64M | -30.09M | -35.85M | -34.99M | -31.17M | -29.17M | -13.16M | -10.66M | 1.76M | -4.76M | -9.19M | -40.92M | -50.57M | -46.9M | -45.74M | -29.51M | -23.56M | -14.81M | -436K | 18.93M | 21.59M | 4.38B |
Operating Cash Flow | -27.64M | -16.73M | -12.7M | 2.08M | 18.18M | 26.84M | 43.39M | 46.2M | 44.2M | 33.04M | 26.48M | -1.53M | -20.97M | -30.63M | -44.8M | -54.02M | -55.95M | -65.36M | -64.53M | -59.87M | -70.11M | -101.79M |
Capital Expenditures | -88.68M | -103.96M | -110.79M | -109.45M | -100.56M | -96.41M | -92.2M | -79.64M | -73.73M | -78.42M | -95.79M | -112.08M | -111.41M | -115.4M | -102.26M | -96.8M | -100.9M | -94.49M | -92.78M | -80.68M | -68.23M | -44.7M |
Cash Acquisitions | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 729.8M |
Other Investing Acitivies | 94.56M | 92.75M | 90.32M | -6.52M | -8.36M | -8.54M | -7.75M | -6.97M | -6.91M | -6.09M | -5.99M | -4.61M | -3.79M | -4.02M | -3.51M | -6.75M | -11.93M | -12.77M | -13.04M | -11.79M | -5.78M | -12.15M |
Investing Cash Flow | 3.96M | -9.91M | -114.25M | -111.05M | -100.47M | -96.32M | -92.21M | -79.49M | -73.49M | -78.31M | -95.67M | -110.4M | -109.82M | -113.71M | -100.4M | -97.17M | -105.15M | -98.76M | -97.55M | -85.14M | -71M | 41.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M |
Common Stock Repurchased | n/a | -3K | -259K | -261K | -261K | -258K | -2K | n/a | -2K | -122K | -166K | -166K | -164K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -688K | 577K | 2.68M | 5.74M | 10.04M | 12.46M | 8.9M | -4.31M | -6.01M | -7.68M | -5.03M | 5.77M | 4.22M | 4.55M | 4.63M | 395.03M | 418.61M | 416.19M | 417.8M | 27.2M | 2.58M | -2.58M |
Financial Cash Flow | -188K | 1.02M | 2.86M | 5.81M | 9.78M | 12.2M | 8.9M | -4.31M | -6.01M | -7.8M | -5.2M | 5.6M | 4.05M | 4.51M | 4.63M | 395.03M | 418.61M | 416.19M | 531.61M | 126.02M | 102.16M | 97.01M |
Net Cash Flow | -25.82M | -25.6M | -124.05M | -103.09M | -72.51M | -57.29M | -39.93M | -37.61M | -35.3M | -53.07M | -74.38M | -106.33M | -126.74M | -139.84M | -140.56M | 243.84M | 257.51M | 252.07M | 369.53M | -18.99M | -6.66M | 77.47M |
Free Cash Flow | -116.32M | -120.69M | -123.49M | -107.37M | -82.37M | -69.57M | -48.81M | -33.44M | -29.52M | -45.39M | -69.31M | -113.61M | -132.38M | -146.04M | -147.06M | -150.82M | -156.85M | -159.85M | -157.3M | -140.54M | -138.34M | -146.49M |
Adj. Free Cash Flow | -171.81M | -184.18M | -191.4M | -140.22M | -119.09M | -109.19M | -87.83M | -73.06M | -70.92M | -90.28M | -118.84M | -169.51M | -194.41M | -216.87M | -225.8M | -236.58M | -228.02M | -209.69M | -186.2M | -147.93M | -142.72M | -151.29M |
Maintenance CapEx | -88.68M | -103.21M | -103.32M | -95.93M | -71.68M | -47.02M | -34.52M | -11.56M | n/a | -5.26M | -20.8M | -38.17M | -38.97M | -36.81M | -21.27M | -12.61M | -16.19M | -13.1M | -30.62M | -37.08M | -44.7M | -44.7M |
Growth CapEx | n/a | -749.23K | -7.47M | -13.52M | -28.88M | -49.38M | -57.68M | -68.08M | -73.73M | -73.17M | -74.99M | -73.91M | -72.45M | -78.6M | -81M | -84.19M | -84.71M | -81.4M | -62.15M | -43.6M | -23.53M | n/a |
Owner Earnings | -116.32M | -119.94M | -116.01M | -93.85M | -53.49M | -20.19M | 8.87M | 34.63M | 44.2M | 27.78M | 5.68M | -39.7M | -59.94M | -67.44M | -66.06M | -66.63M | -72.14M | -78.45M | -95.15M | -96.94M | -114.81M | -146.49M |
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