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Cash Flow
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Cash Flow Overview
Free Cash flow
-$10,569K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net income (loss)
Operating lease liabilities
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income (loss)
-26,270
125,809
-49,722
-36,146
Depreciation and amortization
18,757
18,629
18,131
18,304
Amortization of lease acquisition
23
-45
-
23
Amortization of loan origination fees
-
-
0
0
Amortization of cloud computing arrangements
290
275
257
257
Operating lease cost
-
-
35,316
-
Non-cash operating lease cost
9,421
9,290
-26,006
9,034
Loss on disposal of property and equipment
-339
-399
-205
-1,109
Stock-based compensation
5,178
5,804
12,443
5,811
Impairment and closure costs
-
-
11,556
-
Non-cash impairment and closure costs
1,501
-9,562
-
4,429
Non-cash restructuring charges
228
227
225
193
Deferred income tax expense
3
357
-359
90
Change in fair value of contingent consideration liability
0
0
-3,040
-1,272
Gain on disposal of business
0
161,161
-
-
Accounts receivable
-1,332
1,876
-1,639
136
Inventory
287
202
-51
23
Prepaid expenses and other current assets
3,666
1,357
-2,465
-2,122
Operating lease liabilities
-10,258
-9,656
-8,348
-9,797
Accounts payable
-3,676
-632
243
1,131
Accrued payroll and benefits
2,306
925
-55
-1,444
Accrued expenses and other current liabilities
4,088
1,173
2,736
809
Gift card and loyalty liability
386
22
-687
1,592
Contingent consideration liability
0
-5,396
-1
0
Other non-current liabilities
-137
-9
-12
-7
Net cash used in operating activities
-442
-17,163
-8,654
-1,377
Purchase of property and equipment
10,127
12,395
30,343
35,816
Purchase of intangible assets
1,415
2,417
1,858
1,655
Security and landlord deposits
8
26
-17
-29
Proceeds from disposal of business
0
-100,000
-
-
Net cash provided by (used in) investing activities
-11,534
85,214
-32,218
-37,500
Proceeds from stock option exercise
51
8
106
335
Payment of contingent consideration
-
-
0
0
Payment associated to shares repurchased for tax withholding
269
419
-2
2
Net cash (used in) provided by financing activities
-218
-411
108
333
Net change in cash and cash equivalents and restricted cash
-12,194
67,640
-40,764
-38,544
Cash and cash equivalents and restricted cashbeginning of year
160,983
93,343
134,107
217,429
Cash and cash equivalents and restricted cashend of period
148,789
160,983
93,343
134,107
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$12,194K
(72.77%↑ Y/Y)
Security and landlord
deposits
$8K
(-92.00%↓ Y/Y)
Depreciation and
amortization
$18,757K
(-46.56%↓ Y/Y)
Non-cash operating lease
cost
$9,421K
(-44.79%↓ Y/Y)
Stock-based compensation
$5,178K
(-71.58%↓ Y/Y)
Accrued expenses and
other current...
$4,088K
(80.49%↑ Y/Y)
Accrued payroll and
benefits
$2,306K
(145.45%↑ Y/Y)
Non-cash impairment and
closure costs
$1,501K
(-71.81%↓ Y/Y)
Accounts receivable
-$1,332K
(-181.47%↓ Y/Y)
Gift card and loyalty
liability
$386K
(-79.24%↓ Y/Y)
Loss on disposal of
property and equipment
-$339K
(-189.74%↓ Y/Y)
Amortization of cloud
computing arrangements
$290K
(-41.41%↓ Y/Y)
Non-cash restructuring
charges
$228K
(-48.53%↓ Y/Y)
Amortization of lease
acquisition
$23K
(-50.00%↓ Y/Y)
Deferred income tax
expense
$3K
(-98.33%↓ Y/Y)
Proceeds from stock
option exercise
$51K
(-98.10%↓ Y/Y)
Net cash provided by
(used in) investing...
-$11,534K
(74.10%↑ Y/Y)
Net cash used in
operating activities
-$442K
(83.41%↑ Y/Y)
Net cash (used in)
provided by financing...
-$218K
(-109.01%↓ Y/Y)
Canceled cashflow
$8K
Canceled cashflow
$43,852K
Canceled cashflow
$51K
Purchase of property and
equipment
$10,127K
(-74.89%↓ Y/Y)
Purchase of intangible
assets
$1,415K
(-67.09%↓ Y/Y)
Net income (loss)
-$26,270K
(45.49%↑ Y/Y)
Payment associated to
shares repurchased for...
$269K
(3.86%↑ Y/Y)
Operating lease
liabilities
-$10,258K
(54.16%↑ Y/Y)
Accounts payable
-$3,676K
(-1855.32%↓ Y/Y)
Prepaid expenses and
other current assets
$3,666K
(1372.29%↑ Y/Y)
Inventory
$287K
(-32.47%↓ Y/Y)
Other non-current
liabilities
-$137K
(-1612.50%↓ Y/Y)
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Sweetgreen, Inc. (SG)
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Sweetgreen, Inc. (SG)