The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income (loss) | 125,809 | -49,722 | -36,146 | -48,197 |
| Amortization of loan origination fees | - | 0 | 0 | 0 |
| Depreciation and amortization | 18,629 | 18,131 | 18,304 | 35,102 |
| Amortization of lease acquisition | -45 | - | 23 | 46 |
| Amortization of cloud computing arrangements | 275 | 257 | 257 | 495 |
| Operating lease cost | - | 35,316 | - | - |
| Non-cash operating lease cost | 9,290 | -26,006 | 9,034 | 17,064 |
| Loss on disposal of property and equipment | -399 | -205 | -1,109 | -117 |
| Stock-based compensation | 5,804 | 12,443 | 5,811 | 18,221 |
| Impairment and closure costs | - | 11,556 | - | - |
| Non-cash impairment and closure costs | -9,562 | - | 4,429 | 5,325 |
| Non-cash restructuring charges | 227 | 225 | 193 | 443 |
| Deferred income tax expense | 357 | -359 | 90 | 180 |
| Change in fair value of contingent consideration liability | 0 | -3,040 | -1,272 | 3,338 |
| Gain on disposal of business | 161,161 | - | - | - |
| Accounts receivable | 1,876 | -1,639 | 136 | 1,635 |
| Inventory | 202 | -51 | 23 | 425 |
| Prepaid expenses and other current assets | 1,357 | -2,465 | -2,122 | 249 |
| Operating lease liabilities | -9,656 | -8,348 | -9,797 | -22,378 |
| Accounts payable | -632 | 243 | 1,131 | -188 |
| Accrued payroll and benefits | 925 | -55 | -1,444 | -5,074 |
| Accrued expenses and other current liabilities | 1,173 | 2,736 | 809 | 2,265 |
| Gift card and loyalty liability | 22 | -687 | 1,592 | 1,859 |
| Contingent consideration liability | -5,396 | -1 | 0 | -2,290 |
| Other non-current liabilities | -9 | -12 | -7 | -8 |
| Net cash used in operating activities | -17,163 | -8,654 | -1,377 | -2,665 |
| Purchase of property and equipment | 12,395 | 30,343 | 35,816 | 40,333 |
| Purchase of intangible assets | 2,417 | 1,858 | 1,655 | 4,300 |
| Security and landlord deposits | 26 | -17 | -29 | 100 |
| Proceeds from disposal of business | -100,000 | - | - | - |
| Net cash provided by (used in) investing activities | 85,214 | -32,218 | -37,500 | -44,533 |
| Proceeds from stock option exercise | 8 | 106 | 335 | 2,679 |
| Payment of contingent consideration | - | 0 | 0 | 0 |
| Payment associated to shares repurchased for tax withholding | 419 | -2 | 2 | 259 |
| Net cash (used in) provided by financing activities | -411 | 108 | 333 | 2,420 |
| Net change in cash and cash equivalents and restricted cash | 67,640 | -40,764 | -38,544 | -44,778 |
| Cash and cash equivalents and restricted cashbeginning of year | 93,343 | 83,322 | 217,429 | - |
| Cash and cash equivalents and restricted cashend of period | 160,983 | -40,764 | 134,107 | - |
Sweetgreen, Inc. (SG)
Sweetgreen, Inc. (SG)