For the year ending 2025-12-28, SG had -$124,086K decrease in cash & cash equivalents over the period. -$119,188K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net loss | -134,065 |
| Depreciation and amortization | 71,537 |
| Amortization of lease acquisition costs | 92 |
| Amortization of loan origination fees | 0 |
| Amortization of cloud computing arrangements | 1,009 |
| Operating lease cost | 35,316 |
| Loss on disposal of property and equipment | -1,431 |
| Stock-based compensation | 36,475 |
| Impairment and closure costs | 11,556 |
| Non-cash restructuring charges | 861 |
| Deferred income tax (benefit) expense | -89 |
| Change in fair value of contingent consideration liability | -974 |
| Accounts receivable | 132 |
| Inventory | 397 |
| Prepaid expenses and other current assets | -4,338 |
| Operating lease liabilities | -40,523 |
| Accounts payable | 1,186 |
| Accrued payroll and benefits | -6,573 |
| Accrued expenses and other current liabilities | 5,810 |
| Gift card and loyalty liability | 2,764 |
| Contingent consideration liability | -2,291 |
| Other non-current liabilities | -27 |
| Net cash (used in) provided by operating activities | -12,696 |
| Purchase of property and equipment | 106,492 |
| Purchase of intangible assets | 7,813 |
| Security and landlord deposits | 54 |
| Net cash used in investing activities | -114,251 |
| Proceeds from stock option exercise | 3,120 |
| Payment of contingent consideration | 0 |
| Payment associated to shares repurchased for tax withholding | 259 |
| Net cash provided by (used in) financing activities | 2,861 |
| Net decrease in cash and cash equivalents and restricted cash | -124,086 |
| Cash and cash equivalents and restricted cashbeginning of year | 217,429 |
| Cash and cash equivalents and restricted cashend of year | 93,343 |
Sweetgreen, Inc. (SG)
Sweetgreen, Inc. (SG)