Sweetgreen, Inc. Cash Flow Statement
SG / Consumer Discretionary|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Sweetgreen, Inc. used $13M in operating cash flow and negative free cash flow of $119M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$134.1M | -$90.4M | -$113.4M | -$190.4M | -$153.2M | -$141.2M |
| Depreciation & Amortization | $71.5M | $67.3M | $59.5M | $46.5M | $35.5M | $26.9M |
| Operating Cash Flow | -$12.7M | $43.4M | $26.5M | -$43.2M | -$64.5M | -$90.4M |
| Capital Expenditures | $106.5M | $84.5M | $89.7M | $96.9M | $84.5M | $48.1M |
| Free Cash Flow | -$119.2M | -$41.1M | -$63.2M | -$140.1M | -$149.0M | -$138.5M |
| FCF Margin | -17.5% | -6.1% | -10.8% | -29.8% | -43.9% | - |