| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -84,343 | -48,197 |
| Depreciation and amortization | 53,406 | 35,102 |
| Amortization of lease acquisition | 69 | 46 |
| Amortization of loan origination fees | 0 | 0 |
| Amortization of cloud computing arrangements | 752 | 495 |
| Non-cash operating lease cost | 26,098 | 17,064 |
| Loss on fixed asset disposal | -1,226 | -117 |
| Stock-based compensation | 24,032 | 18,221 |
| Non-cash impairment and closure costs | 9,754 | 5,325 |
| Non-cash restructuring charges | 636 | 443 |
| Deferred income tax expense | 270 | 180 |
| Change in fair value of contingent consideration liability | 2,066 | 3,338 |
| Accounts receivable | 1,771 | 1,635 |
| Inventory | 448 | 425 |
| Prepaid expenses and other assets | -1,873 | 249 |
| Operating lease liabilities | -32,175 | -22,378 |
| Accounts payable | 943 | -188 |
| Accrued payroll and benefits | -6,518 | -5,074 |
| Accrued expenses and other current liabilities | 3,074 | 2,265 |
| Gift card and loyalty liability | 3,451 | 1,859 |
| Change in fair value of contingent consideration liability | -2,290 | -2,290 |
| Other non-current liabilities | -15 | -8 |
| Net cash (used in) provided by operating activities | -4,042 | -2,665 |
| Purchase of property and equipment | 76,149 | 40,333 |
| Purchase of intangible assets | 5,955 | 4,300 |
| Security and landlord deposits | 71 | 100 |
| Net cash used in investing activities | -82,033 | -44,533 |
| Proceeds from stock option exercise | 3,014 | 2,679 |
| Payment of contingent consideration | 0 | 0 |
| Payment associated to shares repurchased for tax withholding | 261 | 259 |
| Net cash provided by financing activities | 2,753 | 2,420 |
| Net decrease in cash and cash equivalents and restricted cash | -83,322 | -44,778 |
| Cash and cash equivalents at beginning of period | 217,429 | - |
| Cash and cash equivalents at end of period | 134,107 | - |
Sweetgreen, Inc. (SG)
Sweetgreen, Inc. (SG)