Annual CFO
$26.48 M
+$69.65 M+161.34%
December 31, 2023
Summary
- As of February 7, 2025, SG annual cash flow from operations is $26.48 million, with the most recent change of +$69.65 million (+161.34%) on December 31, 2023.
- During the last 3 years, SG annual CFO has risen by +$116.83 million (+129.31%).
- SG annual CFO is now at all-time high.
Performance
SG Cash From Operations Chart
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Quarterly CFO
$14.73 M
-$4.39 M-22.95%
September 29, 2024
Summary
- As of February 7, 2025, SG quarterly cash flow from operations is $14.73 million, with the most recent change of -$4.39 million (-22.95%) on September 29, 2024.
- Over the past year, SG quarterly CFO has increased by +$5.80 million (+65.05%).
- SG quarterly CFO is now -22.95% 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
$46.20 M
+$1.99 M+4.51%
September 29, 2024
Summary
- As of February 7, 2025, SG TTM cash flow from operations is $46.20 million, with the most recent change of +$1.99 million (+4.51%) on September 29, 2024.
- Over the past year, SG TTM CFO has increased by +$19.71 million (+74.45%).
- SG TTM CFO is now at all-time high.
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 | +161.3% | +65.0% | +74.5% |
| 3 y3 years | +129.3% | +185.2% | +170.7% |
| 5 y5 years | +171.2% | +185.2% | +170.7% |
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 | +141.0% | -22.9% | +152.0% | at high | +170.7% |
| 5 y | 5-year | at high | +129.3% | -22.9% | +152.0% | at high | +170.7% |
| alltime | all time | at high | +129.3% | -22.9% | +152.0% | at high | +170.7% |
Sweetgreen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $26.48 M
What is the all time high annual CFO for Sweetgreen?
Sweetgreen all-time high annual cash flow from operations is $26.48 M
What is Sweetgreen annual CFO year-on-year change?
Over the past year, SG annual cash flow from operations has changed by +$69.65 M (+161.34%)
What is Sweetgreen quarterly cash flow from operations?
The current quarterly CFO of SG is $14.73 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 +$5.80 M (+65.05%)
What is Sweetgreen TTM cash flow from operations?
The current TTM CFO of SG is $46.20 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 +$19.71 M (+74.45%)