Sweetgreen, Inc. (SG) quarterly cash flow statement — complete operating, investing & financing history
Sweetgreen, Inc. (SG) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -10.85M | -442K | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M | 8.92M | 12.73M | 7.95M | -3.13M | -19.09M | -6.7M | -1.71M | -17.29M | -28.31M |
| Operating CF Margin % | -6.17% | -0.23% | -10.63% | -5.58% | -0.8% | 5.64% | -7.89% | 3.8% | 8.49% | 10.35% | 2.17% | 5.83% | 8.3% | 5.21% | -2.5% | -16.1% | -5.4% | -1.37% | -16.86% | -29.36% |
| Operating CF Growth % | -688.09% | -104.22% | -30.74% | -241.43% | -109.35% | -45.27% | -483.19% | -31.43% | 15.66% | 140.42% | 209.46% | 146.75% | 289.99% | 564.7% | 81.9% | 32.58% | 22.36% | 84.61% | - | - |
| Net Income | -30.75M | -26.27M | 125.81M | -158.25M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M | -25.05M | -27.26M | -33.66M | -53.81M | -51.03M | -40.5M | -49.65M | -66.18M |
| Depreciation & Amortization | 18.57M | 18.76M | 18.63M | 19.14M | 17.81M | 18.49M | 17.11M | 18.19M | 16.45M | 17.19M | 16.43M | 16.18M | 15.25M | 14.95M | 13.11M | 12.6M | 11.89M | 11.3M | 10.68M | 9.99M |
| Stock-Based Compensation | 3.16M | 0 | 5.8M | 43.88M | 5.81M | 8M | 10.22M | 8.81M | 9.69M | 10.9M | 9.63M | 9.4M | 11.47M | 14.4M | 14.27M | 15.76M | 17.6M | 23.21M | 22.16M | 22.79M |
| Deferred Taxes | 3K | 3K | 357K | 1K | 90K | 90K | 90K | -1.68M | 90K | 90K | 90K | -596K | 318K | 317K | 319K | 1.23M | 20K | 19K | 20K | 0 |
| Other Non-Cash Items | 11.67M | 16.98M | -150.75M | 88.55M | 16.81M | 12.4M | 7.25M | 10.94M | 11.26M | 8.75M | 10.11M | 9.96M | 275K | 15.42M | 14.02M | 35.47M | 13.98M | 10.47M | 9.52M | 19.19M |
| Working Capital Changes | -13.51M | -9.91M | -17.01M | -1.97M | -5.75M | -5.36M | -22.76M | -1.11M | -1.94M | -3.36M | -6.76M | 1.39M | 10.48M | -9.88M | -11.18M | -30.34M | 832K | -6.21M | -10.03M | -14.11M |
| Change in Receivables | 362K | 1.33M | -1.88M | 1.64M | -136K | 1.24M | -2.88M | 2.11M | -647K | -904K | -2.09M | 6.39M | -2.08M | -2.75M | -1.82M | -212K | -1.07M | 318K | -1.19M | -536K |
| Change in Inventory | -135K | -287K | -202K | 51K | -23K | -294K | -131K | 116K | -65K | -184K | 215K | 1.28M | -203K | -1.86M | 99K | -181K | -88K | -158K | -53K | -70K |
| Change in Payables | -1.48M | -3.68M | -632K | 243K | 1.13M | 760K | -948K | 1.18M | -2.01M | -292K | 1.88M | 2.79M | -1.66M | 1.73M | 7.01M | -3.72M | -3.85M | 793K | 2.24M | -494K |
| Cash from Investing | -12.66M | -11.53M | 85.21M | -32.22M | -37.5M | -25.4M | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M | -16.29M | -20.92M | -26.07M | -32.38M | -31.03M | -20.34M | -29.96M | -19.07M | -27.8M |
| Capital Expenditures | -11.23M | -11.54M | -14.81M | -126.77M | -37.47M | -23.6M | -16.73M | -26.72M | -25.06M | -19.27M | -13.41M | -14.79M | -19.12M | -24.91M | -30.86M | -30.91M | -19.35M | -28.57M | -18.06M | -24.44M |
| CapEx % of Revenue | 6.38% | 5.99% | 9.17% | 81.69% | 21.74% | 12.72% | 10.06% | 16.6% | 14.45% | 10.44% | 8.5% | 9.66% | 12.46% | 16.33% | 24.68% | 26.07% | 15.6% | 22.87% | 17.6% | 25.35% |
| Acquisitions | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.43M | 8K | 26K | 94.55M | -29K | -1.8M | -2.4M | -2.29M | -1.87M | -1.98M | -1.61M | -1.5M | -1.81M | -1.16M | -1.52M | -118K | -990K | -1.4M | -1.01M | -3.36M |
| Cash from Financing | 747K | -218K | -411K | 108K | 333K | 993K | 1.43M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M | 2.6M | 1.62M | 723K | 654K | 1.05M | 2.08M | 849K | 391.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 63K | 51K | 8K | 106K | 335K | -3K | -256K | -2K | 0 | 0 | 0 | 0 | -2K | -120K | -44K | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3K | -256K | -2K | 0 | 0 | 0 | 0 | -2K | -120K | -44K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 684K | -269K | -419K | 2K | -2K | 996K | 1.68M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M | 2.6M | 1.74M | 767K | 654K | 1.05M | 2.08M | 849K | 391.06M |
| Net Change in Cash | -22.76M | -14.17M | 67.62M | -40.8M | -38.48M | -13.95M | -30.83M | -19.83M | -7.89M | 1.28M | -13.47M | -17.51M | -5.59M | -16.5M | -34.79M | -49.46M | -25.99M | -29.59M | -35.51M | 334.94M |
| Free Cash Flow | -22.09M | -10.57M | -29.56M | -39M | -37.19M | -14.94M | -32.36M | -22.88M | -12.19M | -2.14M | -11.6M | -7.52M | -8.27M | -18M | -35.52M | -51.82M | -27.04M | -31.65M | -36.54M | -55.58M |
| FCF Margin % | -12.55% | -5.49% | -18.3% | -25.13% | -21.57% | -8.05% | -19.46% | -14.22% | -7.03% | -1.16% | -7.35% | -4.91% | -5.39% | -11.8% | -28.4% | -43.71% | -21.81% | -25.34% | -35.62% | -57.64% |
| FCF Growth % | 40.62% | 29.25% | 8.66% | -70.43% | -205.04% | -599.02% | -179.06% | -204.36% | -47.38% | 88.13% | 67.35% | 85.49% | 69.41% | 43.13% | 2.8% | 6.76% | 18.24% | 8.65% | - | - |
| FCF per Share | -0.19 | -0.09 | -0.25 | -0.33 | -0.31 | -0.13 | -0.28 | -0.20 | -0.11 | -0.02 | -0.10 | -0.07 | -0.07 | -0.16 | -0.32 | -0.47 | -0.25 | -0.29 | -0.33 | -0.51 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.02x | -0.14x | 0.17x | 0.04x | -0.45x | 0.52x | -0.21x | -0.71x | -1.32x | -0.13x | -0.33x | -0.51x | -0.29x | 0.09x | 0.35x | 0.13x | 0.04x | 0.35x | 0.43x |
| Interest Paid | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |