Sweetgreen Inc.

SG | NYSE

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$7.82

+$0.34 (+4.55%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-134.07M	-90.37M	-113.38M	-190.44M	-153.18M	-141.22M
Depreciation & Amortization	71.54M	68.26M	60.37M	46.7M	35.55M	26.85M
Stock-Based Compensation	36.48M	39.02M	49.53M	78.74M	28.9M	4.91M
Other Working Capital	-36.5M	-12.47M	-18.12M	-19.15M	9.53M	16.54M
Other Non-Cash Items	49.29M	41.05M	38.79M	45.33M	24.51M	3.03M
Deferred Income Tax	-89K	-1.41M	358K	1.29M	125K	n/a
Change in Working Capital	-35.85M	-13.16M	-9.19M	-24.78M	-436K	16.08M
Operating Cash Flow	-12.7M	43.39M	26.48M	-43.17M	-64.53M	-90.35M
Capital Expenditures	-106.49M	-92.2M	-95.79M	-102.27M	-92.78M	-56.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.34M	-791K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.76M	-7.75M	-5.99M	-5.13M	-9.7M	-9.47M
Investing Cash Flow	-114.25M	-92.21M	-95.67M	-102.02M	-97.55M	-58.41M
Debt Repayment	n/a	n/a	n/a	n/a	5.16M	n/a
Common Stock Repurchased	n/a	-2K	-166K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-259K	8.9M	-5.03M	4.63M	26.15M	2.15M
Financial Cash Flow	2.86M	8.9M	-5.2M	4.63M	531.61M	2.15M
Net Cash Flow	-124.09M	-39.93M	-74.38M	-140.56M	369.53M	-146.61M
Free Cash Flow	-119.19M	-48.81M	-69.31M	-145.43M	-157.3M	-147.25M
Adj. Free Cash Flow	-155.66M	-87.83M	-118.84M	-224.17M	-186.2M	-152.16M
Maintenance CapEx	-104.39M	-20.96M	-10.38M	-11.94M	-33.38M	-56.89M
Growth CapEx	-2.11M	-71.24M	-85.41M	-90.33M	-59.39M	n/a
Owner Earnings	-117.08M	22.43M	16.1M	-55.11M	-97.91M	-147.25M