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Sweetgreen, Inc. (SG) Cash from operations

annual CFO:

$43.39M+$16.91M(+63.86%)
December 29, 2024

Summary

  • As of today (September 3, 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

1-year change

+63.86%

3-year change

+167.24%

5-year change

+216.65%

15-year change

+216.65%

SG Cash from operations Chart

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Highlights

Sector rank

46.44%
SG annual cash flow from operations is higher than 46.44% of companies in Consumer Cyclical sector

Range

All-time high

$43.39M
SG annual cash flow from operations is currently at an all-time high

3-year low

-$64.53M

Earnings dates

Last annual earnings report date

Dec 29, 2024
SG previous annual earnings announcement was published on Dec 29, 2024

Next annual earnings report date

N/A
SG next annual earnings announcement has not yet been scheduled

OtherSGcash flow metrics

annual CFI

-$92.21M
SG annual cash flow from investing activities is -$92.21 million

annual CFF

$8.89M
SG annual cash flow from financing activities is $8.89 million

annual FCF

-$48.81M
SG annual free cash flow is -$48.81 million

annual CAPEX

$92.20M
SG annual capital expenditures is $92.20 million

quarterly CFO:

$10.46M+$23.59M(+179.70%)
June 29, 2025

Summary

  • As of today (September 3, 2025), SG quarterly cash flow from operations is $10.46 million, with the most recent change of +$23.59 million (+179.70%) on June 29, 2025.
  • Over the past year, SG quarterly CFO has dropped by -$8.65 million (-45.27%).
  • SG quarterly CFO is now -45.27% below its all-time high of $19.12 million, reached on June 30, 2024.

Performance

3-month change

+179.7%

1-year change

-45.27%

3-year change

+711.51%

5-year change

-

SG quarterly CFO Chart

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Highlights

Sector rank

44.64%
SG quarterly cash flow from operations is higher than 44.64% of companies in Consumer Cyclical sector

Range

All-time high

$19.12M
SG quarterly cash flow from operations is currently -45.27% below its historical high of $19.12 million

3-year low

-$17.59M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
SG previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 6, 2025
SG next earnings announcement is scheduled for Nov 6, 2025

OtherSGcash flow metrics

quarterly CFI

-$25.40M
SG quarterly cash flow from investing activities is -$25.40 million

quarterly CFF

$993.00K
SG quarterly cash flow from financing activities is $993.00 thousand

quarterly FCF

-$14.94M
SG quarterly free cash flow is -$14.94 million

quarterly CAPEX

$25.40M
SG quarterly capital expenditures is $25.40 million

TTM CFO:

$18.18M-$8.65M(-32.24%)
June 29, 2025

Summary

  • As of today (September 3, 2025), SG TTM cash flow from operations is $18.18 million, with the most recent change of -$8.65 million (-32.24%) on June 29, 2025.
  • Over the past year, SG TTM CFO has dropped by -$26.02 million (-58.86%).
  • SG TTM CFO is now -60.64% below its all-time high of $46.20 million, reached on September 29, 2024.

Performance

3-month change

-32.24%

1-year change

-58.86%

3-year change

+132.5%

5-year change

-

SG TTM CFO Chart

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Highlights

Sector rank

35.32%
SG TTM cash flow from operations is higher than 35.32% of companies in Consumer Cyclical sector

Range

All-time high

$46.20M
SG TTM cash flow from operations is currently -60.64% below its historical high of $46.20 million

3-year low

-$55.95M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
SG previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 6, 2025
SG next earnings announcement is scheduled for Nov 6, 2025

OtherSGcash flow metrics

TTM CFI

-$100.47M
SG TTM cash flow from investing activities is -$100.47 million

TTM CFF

$9.78M
SG TTM cash flow from financing activities is $9.78 million

TTM FCF

-$82.37M
SG TTM free cash flow is -$82.37 million

TTM CAPEX

$100.56M
SG TTM capital expenditures is $100.56 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.9%-45.3%-58.9%
3 y3 years+167.2%+711.5%+132.5%
5 y5 years+216.7%--

SG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+167.2%-45.3%+159.5%-60.6%+132.5%
5 y5-yearat high+148.0%-45.3%+136.9%-60.6%+132.5%
alltimeall timeat high+148.0%-45.3%+136.9%-60.6%+132.5%

SG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.46M(-179.7%)
$18.18M(-32.2%)
Mar 2025
-
-$13.13M(-314.5%)
$26.84M(-38.2%)
Dec 2024
$43.39M(+63.9%)
$6.12M(-58.5%)
$43.39M(-6.1%)
Sep 2024
-
$14.73M(-22.9%)
$46.20M(+4.5%)
Jun 2024
-
$19.12M(+458.0%)
$44.20M(+33.8%)
Mar 2024
-
$3.43M(-61.6%)
$33.04M(+24.8%)
Dec 2023
$26.48M
$8.92M(-29.9%)
$26.48M(<-9900.0%)
Sep 2023
-
$12.73M(+60.2%)
-$32.00K(-99.8%)
Jun 2023
-
$7.95M(-354.0%)
-$19.47M(-33.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$3.13M(-82.2%)
-$29.13M(-32.7%)
Dec 2022
-$43.17M(-33.1%)
-$17.59M(+162.4%)
-$43.30M(-19.9%)
Sep 2022
-
-$6.70M(+291.8%)
-$54.02M(-3.4%)
Jun 2022
-
-$1.71M(-90.1%)
-$55.95M(+3.2%)
Mar 2022
-
-$17.29M(-38.9%)
-$54.24M(+46.8%)
Dec 2021
-$64.53M(-28.6%)
-$28.31M(+228.0%)
-$36.95M(+328.0%)
Sep 2021
-
-$8.63M(-54.3%)
-$8.63M(-54.3%)
Dec 2020
-$90.35M(+142.9%)
-
-
Sep 2020
-
-$18.88M
-$18.88M
Dec 2019
-$37.20M
-
-

FAQ

  • What is Sweetgreen, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. annual CFO year-on-year change?
  • What is Sweetgreen, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. quarterly CFO year-on-year change?
  • What is Sweetgreen, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. TTM CFO year-on-year change?

What is Sweetgreen, Inc. annual cash flow from operations?

The current annual CFO of SG is $43.39M

What is the all time high annual CFO for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high annual cash flow from operations is $43.39M

What is Sweetgreen, Inc. annual CFO year-on-year change?

Over the past year, SG annual cash flow from operations has changed by +$16.91M (+63.86%)

What is Sweetgreen, Inc. quarterly cash flow from operations?

The current quarterly CFO of SG is $10.46M

What is the all time high quarterly CFO for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high quarterly cash flow from operations is $19.12M

What is Sweetgreen, Inc. quarterly CFO year-on-year change?

Over the past year, SG quarterly cash flow from operations has changed by -$8.65M (-45.27%)

What is Sweetgreen, Inc. TTM cash flow from operations?

The current TTM CFO of SG is $18.18M

What is the all time high TTM CFO for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high TTM cash flow from operations is $46.20M

What is Sweetgreen, Inc. TTM CFO year-on-year change?

Over the past year, SG TTM cash flow from operations has changed by -$26.02M (-58.86%)
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