SG Stock Cash Flow Statements

Sweetgreen . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sweetgreen . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27

cash flows from operating activities:
net income	-23,158,000	-25,039,000	-29,030,000	-20,816,000	-14,460,000	-26,067,000	-27,414,000	-25,055,000	-27,258,000	-33,657,000	-53,811,000	-47,397,000	-40,033,000	-49,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	17,996,000	17,106,000	17,277,000	16,905,000	16,737,000	16,427,000	16,181,000	15,682,000	14,518,000	13,110,000	12,601,000	11,888,000	11,305,000	10,677,000
amortization of lease acquisition	23,000	23,000		23,000	23,000	23,000		23,000	23,000	23,000		143,000	130,000	129,000
amortization of loan origination fees			13,000	19,000	20,000	19,000	19,000	19,000	-4,000	21,000	14,000	22,000	23,000	67,000
amortization of cloud computing arrangements	253,000	242,000	232,000	229,000	227,000	226,000	223,000	222,000	219,000	216,000
non-cash operating lease cost	8,723,000	8,341,000	8,163,000	7,994,000	7,771,000	7,547,000	7,421,000	-2,723,000	12,586,000	11,829,000
loss on fixed asset disposal	31,000	86,000		63,000	49,000	66,000		489,000	10,000	48,000	237,000	22,000	11,000	8,000
stock-based compensation	8,000,000	10,221,000	8,810,000	9,685,000	10,903,000	9,626,000	9,399,000	11,466,000	14,402,000	14,265,000	15,763,000	17,601,000	23,207,000	22,165,000
non-cash impairment and closure costs	5,299,000	26,000		25,000	24,000	24,000		23,000
non-cash restructuring charges	222,000	221,000	176,000	175,000	175,000	175,000	231,000	175,000	4,237,000	638,000	3,185,000
deferred income tax expense	90,000	90,000		90,000	90,000	90,000	-596,000	318,000	317,000	319,000	1,231,000	20,000	19,000	20,000
change in fair value of contingent consideration liability	-1,653,000	-1,685,000		2,274,000	913,000	2,027,000		1,612,000	-1,073,000	1,052,000		-303,000	-1,618,000	-234,000
changes in operating assets and liabilities:
accounts receivable	1,243,000	-2,878,000		-647,000	-904,000	-2,088,000		-2,075,000	-2,752,000	-1,820,000		-1,066,000	318,000	-1,187,000
inventory	-294,000	-131,000	116,000	-65,000	-184,000	215,000	1,279,000	-203,000	-1,861,000	99,000	-181,000	-88,000	-158,000	-53,000
prepaid expenses and other assets	-722,000	473,000		985,000	-352,000	775,000		4,477,000	371,000	-5,939,000
operating lease liabilities	-7,614,000	-14,764,000	-1,464,000	-3,952,000	-7,082,000	-5,820,000	-5,511,000	5,091,000	-9,081,000	-12,789,000
accounts payable	760,000	-948,000	1,180,000	-2,013,000	-292,000	1,884,000	2,786,000	-1,655,000	1,728,000	7,012,000	-3,724,000	-3,852,000	791,000	2,239,000
accrued payroll and benefits	448,000	-5,522,000	752,000	263,000	3,579,000	-3,009,000	-383,000	2,996,000	1,761,000	2,177,000	-4,884,000	28,000	-379,000	-2,778,000
accrued expenses	1,540,000	725,000	-2,533,000	3,222,000	1,658,000	966,000	-1,023,000	1,877,000	-1,000	310,000	5,527,000	1,111,000	248,000	-1,154,000
gift card and loyalty liability	1,568,000	291,000	741,000	294,000	241,000	340,000	965,000	8,000	-12,000	-180,000	373,000	3,000	18,000	-217,000
contingent consideration liability
other non-current liabilities	-2,000	-6,000	-582,000	-24,000	-20,000	-20,000	-415,000	-32,000	-32,000	-54,000		-407,000
net cash from operating activities	10,463,000	-13,128,000	6,119,000	14,729,000	19,116,000	3,426,000	8,924,000	12,735,000	7,951,000	-3,130,000	-19,088,000	-6,165,000	-1,163,000	-16,753,000
capex	-21,664,000	-7,620,000	-26,314,000	-27,078,000	-15,338,000	-5,936,000	-14,788,000	-20,380,000	-24,096,000	-24,953,000	-23,632,000	-21,166,000	-28,828,000	-15,283,000
free cash flows	-11,201,000	-20,748,000	-20,195,000	-12,349,000	3,778,000	-2,510,000	-5,864,000	-7,645,000	-16,145,000	-28,083,000	-42,720,000	-27,331,000	-29,991,000	-32,036,000
cash flows from investing activities:
purchase of property and equipment	-23,601,000	-16,732,000	-26,718,000	-25,057,000	-19,272,000	-13,410,000	-14,788,000	-19,117,000	-24,907,000	-30,860,000	-30,910,000	-19,353,000	-28,567,000	-18,059,000
purchase of intangible assets	-1,800,000	-2,500,000	-2,283,000	-1,865,000	-1,981,000	-1,612,000	-1,654,000	-1,891,000	-1,045,000	-1,525,000	-1,824,000	-989,000	-1,376,000	-1,187,000
security and landlord deposits	0	100,000	-11,000				149,000	84,000	-117,000	6,000	81,000	-1,000	-19,000	181,000
net cash from investing activities	-25,401,000	-19,132,000	-29,012,000	-26,924,000	-21,253,000	-15,022,000	-16,293,000	-20,924,000	-26,069,000	-32,379,000	-31,028,000	-20,880,000	-30,510,000	-19,605,000
cash flows from financing activities:
proceeds from stock option exercise	996,000	1,683,000	3,061,000	4,300,000	3,414,000	1,990,000	277,000	2,601,000	1,743,000	767,000	780,000	1,051,000	2,078,000	849,000
payment of contingent consideration			0	0	0	-3,868,000
payment associated to shares repurchased for tax withholding	-3,000	-256,000					0	-2,000	-120,000	-44,000
net cash from financing activities	993,000	1,427,000	3,059,000	4,300,000	3,414,000	-1,878,000	-10,144,000	2,599,000	1,623,000	723,000	654,000	1,051,000	2,078,000	849,000
net decrease in cash and cash equivalents and restricted cash	-13,945,000	-30,833,000	-19,834,000	-7,895,000	1,277,000	-13,474,000		-5,590,000
cash and cash equivalents and restricted cash—beginning of year	0	217,429,000	0	0	0	257,355,000	0	0	0	331,739,000	0	0	0	472,299,000
cash and cash equivalents and restricted cash—end of period	-13,945,000	186,596,000		-7,895,000	1,277,000	243,881,000		-5,590,000	-16,495,000	296,953,000		-25,994,000	-29,595,000	436,790,000
supplemental disclosure of cash flow information
cash paid for interest			0	6,000
non-cash investing and financing activities
purchase of property and equipment accrued in accounts payable and accrued expenses	1,937,000	9,112,000	404,000	-2,021,000	3,934,000	7,474,000		-1,263,000	811,000	5,907,000	7,278,000	-1,813,000	-261,000	2,776,000
non-cash issuance of common stock associated with spyce milestone achievement			0	0	0	2,132,000
amortization of lease acquisition costs
loss on disposal of property and equipment
impairment and closure costs										190,000
deferred income tax (benefit) expense
change in fair value of contingent consideration
account receivable
prepaid expenses and other current assets													-2,157,000	974,000
payment of loan origination fees
cash and cash equivalents and restricted cash—end of year
supplemental disclosure of cash flow:
non-cash investing and financing activities:
change in fair value of preferred stock warrant liability
tenant improvement receivables												1,319,000	1,436,000	-1,208,000
deferred rent liability												3,713,000	5,634,000	2,999,000
acquisition, net of cash acquired
lease acquisition costs												-537,000	-548,000	-540,000
proceeds from preferred stock issuance, net of issuance costs
proceeds from exercise of common stock warrants
proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs
proceeds from issuance of series f warrants in connection with the initial public offering
proceeds from related party loan
net increase in cash and cash equivalents and restricted cash											-49,462,000	-25,994,000	-29,595,000	-35,509,000
net (decrease) in cash and cash equivalents and restricted cash										-34,786,000
other noncurrent liabilities
repayment on long term debt
proceeds from long term debt
acquisition non-cash consideration
initial liability associated with contingent consideration
conversion of redeemable convertible preferred stock to common stock in connection with public company offering
reclassification of series f warrant liability to apic in connection with initial public offering
reclassification of series j warrant liability to apic in connection with initial public offering
impairment of long-lived assets and closed-store costs
acquisition, net of cash and cash equivalents acquired
deferred offering costs paid
proceeds from exercise of warrants
deferred offering costs not yet paid
initial liability associated with series j warrants
closed-store costs
impairment of long-lived assets

We provide you with 20 years of cash flow statements for Sweetgreen . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sweetgreen . stock. Explore the full financial landscape of Sweetgreen . stock with our expertly curated income statements.

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