Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,343 | -48,197 | -25,039 | -90,373 | -61,343 |
| Depreciation Amortization | 54,227 | 35,643 | 17,371 | 68,424 | 50,878 |
| Income taxes - deferred | 270 | 180 | 90 | -1,412 | 270 |
| Accounts receivable | -1,771 | -1,635 | -2,878 | -1,532 | -3,639 |
| Accounts payable and accrued liabilities | 943 | -188 | -948 | 759 | -421 |
| Other Working Capital | -33,876 | -28,123 | -22,760 | -13,163 | -12,050 |
| Other Operating Activity | 60,508 | 39,655 | 21,036 | 80,687 | 63,576 |
| Operating Cash Flow | $-4,042 | $-2,665 | $-13,128 | $43,390 | $37,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,149 | -40,333 | -16,732 | -84,457 | -57,739 |
| Purchase Sale Intangibles | -5,955 | -4,300 | -2,500 | -7,741 | -5,458 |
| Other Investing Activity | -5,884 | -4,200 | -2,400 | -7,754 | -5,460 |
| Investing Cash Flow | $-82,033 | $-44,533 | $-19,132 | $-92,211 | $-63,199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,014 | 2,679 | 1,683 | 12,765 | 9,704 |
| Common Stock Repurchased | -261 | -259 | -256 | -2 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,868 | -3,868 |
| Financing Cash Flow | $2,753 | $2,420 | $1,427 | $8,895 | $5,836 |
| Beginning Cash Position | 217,429 | 217,429 | 217,429 | 257,355 | 257,355 |
| End Cash Position | 134,107 | 172,651 | 186,596 | 217,429 | 237,263 |
| Net Cash Flow | $-83,322 | $-44,778 | $-30,833 | $-39,926 | $-20,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,042 | -2,665 | -13,128 | 43,390 | 37,271 |
| Capital Expenditure | -76,149 | -40,333 | -16,732 | -84,457 | -57,739 |
| Free Cash Flow | -80,191 | -42,998 | -29,860 | -41,067 | -20,468 |