SG — SWEETGREEN Cashflow Statement
0.000.00%
Last trade - 00:00- $558.34m
- $469.16m
- $679.47m
Annual cashflow statement for SWEETGREEN, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -153 | -190 | -113 | -90.4 | -134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53.4 | 95.8 | 60.1 | 49.5 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.436 | 3.67 | 19.9 | 18.3 | 0.788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -64.5 | -43.2 | 26.5 | 43.4 | -12.7 |
| Capital Expenditures | -92.8 | -102 | -95.8 | -92.2 | -114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.77 | 0.242 | 0.122 | -0.013 | 0.054 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -102 | -95.7 | -92.2 | -114 |
| Financing Cash Flow Items | — | -0.126 | -10.6 | -3.87 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 532 | 4.63 | -5.2 | 8.89 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | -141 | -74.4 | -39.9 | -124 |