SG
Sweetgreen Inc
NYSE: SG · CONSUMER CYCLICAL · RESTAURANTS
$6.76
+0.15% today
Updated 2026-04-29
Market cap
$848.39M
P/E ratio
—
P/S ratio
1.25x
EPS (TTM)
$-1.14
Dividend yield
—
52W range
$4 – $21
Volume
4.2M
Sweetgreen Inc (SG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108.00M | $-37.20M | $-90.35M | $-64.53M | $-43.17M | $26.48M | $43.39M | $-12.70M |
| Capital expenditures | $0.00 | $44.69M | $56.89M | $92.78M | $102.27M | $95.79M | $92.20M | $106.49M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.00M | $3.90M | $4.91M | $28.90M | $78.74M | $49.53M | $39.02M | $36.48M |
| Free cash flow | $108.00M | $-81.89M | $-147.25M | $-157.30M | $-145.43M | $-69.31M | $-48.81M | $-119.19M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $1.60M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-140.56M | — | — | — |