Annual CFO
$43.39 M
+$16.91 M+63.86%
December 29, 2024
Summary
- As of March 13, 2025, SG annual cash flow from operations is $43.39 million, with the most recent change of +$16.91 million (+63.86%) on December 29, 2024.
- During the last 3 years, SG annual CFO has risen by +$107.92 million (+167.24%).
- SG annual CFO is now at all-time high.
Performance
SG Cash From Operations Chart
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Quarterly CFO
$6.12 M
-$8.61 M-58.46%
December 29, 2024
Summary
- As of March 13, 2025, SG quarterly cash flow from operations is $6.12 million, with the most recent change of -$8.61 million (-58.46%) on December 29, 2024.
- Over the past year, SG quarterly CFO has stayed the same.
- SG quarterly CFO is now -67.99% below its all-time high of $19.12 million, reached on June 30, 2024.
Performance
SG Quarterly CFO Chart
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TTM CFO
$43.39 M
-$2.81 M-6.07%
December 29, 2024
Summary
- As of March 13, 2025, SG TTM cash flow from operations is $43.39 million, with the most recent change of -$2.81 million (-6.07%) on December 29, 2024.
- Over the past year, SG TTM CFO has stayed the same.
- SG TTM CFO is now -6.07% below its all-time high of $46.20 million, reached on September 29, 2024.
Performance
SG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.9% | 0.0% | 0.0% |
| 3 y3 years | +167.2% | 0.0% | 0.0% |
| 5 y5 years | +216.7% | 0.0% | 0.0% |
SG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +167.2% | -68.0% | +121.6% | -6.1% | +166.4% |
| 5 y | 5-year | at high | +148.0% | -68.0% | +121.6% | -6.1% | +166.4% |
| alltime | all time | at high | +148.0% | -68.0% | +121.6% | -6.1% | +166.4% |
Sweetgreen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $43.39 M(+63.9%) | $6.12 M(-58.5%) | $43.39 M(-6.1%) |
| Sep 2024 | - | $14.73 M(-22.9%) | $46.20 M(+4.5%) |
| Jun 2024 | - | $19.12 M(+458.0%) | $44.20 M(+33.8%) |
| Mar 2024 | - | $3.43 M(-61.6%) | $33.04 M(+24.8%) |
| Dec 2023 | $26.48 M(-161.3%) | $8.92 M(-29.9%) | $26.48 M(>+9900.0%) |
| Sep 2023 | - | $12.73 M(+60.2%) | $94.00 K(-100.5%) |
| Jun 2023 | - | $7.95 M(-354.0%) | -$19.34 M(-33.3%) |
| Mar 2023 | - | -$3.13 M(-82.1%) | -$29.01 M(-32.8%) |
| Dec 2022 | -$43.17 M | -$17.46 M(+160.5%) | -$43.17 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.70 M(+291.8%) | -$54.02 M(-3.4%) |
| Jun 2022 | - | -$1.71 M(-90.1%) | -$55.95 M(-14.4%) |
| Mar 2022 | - | -$17.29 M(-38.9%) | -$65.36 M(+1.3%) |
| Dec 2021 | -$64.53 M(-28.6%) | -$28.31 M(+228.0%) | -$64.53 M(+78.2%) |
| Sep 2021 | - | -$8.63 M(-22.4%) | -$36.22 M(+31.3%) |
| Jun 2021 | - | -$11.12 M(-32.5%) | -$27.58 M(+67.5%) |
| Mar 2021 | - | -$16.46 M | -$16.46 M |
| Dec 2020 | -$90.35 M(+142.9%) | - | - |
| Dec 2019 | -$37.20 M | - | - |
FAQ
- What is Sweetgreen annual cash flow from operations?
- What is the all time high annual CFO for Sweetgreen?
- What is Sweetgreen annual CFO year-on-year change?
- What is Sweetgreen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sweetgreen?
- What is Sweetgreen quarterly CFO year-on-year change?
- What is Sweetgreen TTM cash flow from operations?
- What is the all time high TTM CFO for Sweetgreen?
- What is Sweetgreen TTM CFO year-on-year change?
What is Sweetgreen annual cash flow from operations?
The current annual CFO of SG is $43.39 M
What is the all time high annual CFO for Sweetgreen?
Sweetgreen all-time high annual cash flow from operations is $43.39 M
What is Sweetgreen annual CFO year-on-year change?
Over the past year, SG annual cash flow from operations has changed by +$16.91 M (+63.86%)
What is Sweetgreen quarterly cash flow from operations?
The current quarterly CFO of SG is $6.12 M
What is the all time high quarterly CFO for Sweetgreen?
Sweetgreen all-time high quarterly cash flow from operations is $19.12 M
What is Sweetgreen quarterly CFO year-on-year change?
Over the past year, SG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Sweetgreen TTM cash flow from operations?
The current TTM CFO of SG is $43.39 M
What is the all time high TTM CFO for Sweetgreen?
Sweetgreen all-time high TTM cash flow from operations is $46.20 M
What is Sweetgreen TTM CFO year-on-year change?
Over the past year, SG TTM cash flow from operations has changed by $0.00 (0.00%)