Cash Flow Sweetgreen, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-134.00
-91.00
-113.00
-189.00
-153.00
-141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-13.00
-9.00
-24.00
0.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
43.00
26.00
-43.00
-64.00
-90.00
Cash Flow from Investing Activities
-114.00
-92.00
-95.00
-102.00
-97.00
-58.00
Cash Flow from Financing Activities
2.00
8.00
-5.00
4.00
531.00
2.00
Net Cash Inflow / Outflow
-124.00
-39.00
-74.00
-140.00
369.00
-146.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sweetgreen, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-134.019
341.312000000003
-475.00
-139.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.845
-129.610000000001
94.00
72.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.696
296.344000000002
-308.00
-104.28%
Cash Flow from Investing Activities
-114.251
-335.027000000003
221.00
65.90%
Cash Flow from Financing Activities
2.861
288.754000000002
-286.00
-99.01%
Net Cash Inflow / Outflow
-124.086
238.374000000002
-362.00
-152.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-11.6970000000001
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -129.26% vs 63.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-12.70
43.39
-129.26%
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