Sweetgreen Inc Cl A (SG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,809 | -134,065 | -84,343 | -48,197 | -25,039 |
| Depreciation Amortization | 18,928 | 72,638 | 54,227 | 35,643 | 17,371 |
| Income taxes - deferred | 357 | -89 | 270 | 180 | 90 |
| Accounts receivable | -1,876 | -132 | -1,771 | -1,635 | -2,878 |
| Accounts payable and accrued liabilities | -632 | 1,186 | 943 | -188 | -948 |
| Other Working Capital | -17,008 | -35,845 | -33,876 | -28,123 | -22,760 |
| Other Operating Activity | -142,741 | 83,611 | 60,508 | 39,655 | 21,036 |
| Operating Cash Flow | $-17,163 | $-12,696 | $-4,042 | $-2,665 | $-13,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,395 | -106,492 | -76,149 | -40,333 | -16,732 |
| Net Acquisitions | 100,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,417 | -7,813 | -5,955 | -4,300 | -2,500 |
| Other Investing Activity | -2,391 | -7,759 | -5,884 | -4,200 | -2,400 |
| Investing Cash Flow | $85,214 | $-114,251 | $-82,033 | $-44,533 | $-19,132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 3,120 | 3,014 | 2,679 | 1,683 |
| Common Stock Repurchased | -419 | -259 | -261 | -259 | -256 |
| Financing Cash Flow | $-411 | $2,861 | $2,753 | $2,420 | $1,427 |
| Beginning Cash Position | 93,343 | 217,429 | 217,429 | 217,429 | 217,429 |
| End Cash Position | 160,983 | 93,343 | 134,107 | 172,651 | 186,596 |
| Net Cash Flow | $67,640 | $-124,086 | $-83,322 | $-44,778 | $-30,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,163 | -12,696 | -4,042 | -2,665 | -13,128 |
| Capital Expenditure | -12,395 | -106,492 | -76,149 | -40,333 | -16,732 |
| Free Cash Flow | -29,558 | -119,188 | -80,191 | -42,998 | -29,860 |