Companies: 10,795·Total market cap: $144.5T
Sweetgreen, Inc.

Sweetgreen, Inc.

SGNYSEConsumer Cyclical● Active
$7.51
+$0.09(+1.21%)
Market Cap$892395734
P/E Ratio
52W High$16.7
52W Low$4.49
Overview

Sweetgreen, Inc.(SG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · SG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.13B)($0.09B)($0.11B)($0.19B)($0.15B)
Depreciation & Amort.$0.07B$0.07B$0.06B$0.05B$0.04B
Stock-Based Comp.$0.04B$0.04B$0.05B$0.08B$0.03B
Change in Working Capital($0.04B)($0.01B)($0.01B)($0.02B)($0.00B)
Net Cash from Operations($0.01B)$0.04B$0.03B($0.04B)($0.06B)
Investing Activities
Capital Expenditure($0.11B)($0.09B)($0.10B)($0.10B)($0.09B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.11B)($0.09B)($0.10B)($0.10B)($0.10B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)($0.00B)$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.01B
Net Cash from Financing$0.00B$0.01B($0.01B)$0.00B$0.53B
Free Cash Flow
Free Cash Flow($0.12B)($0.05B)($0.07B)($0.15B)($0.16B)
FCF Margin %(computed)-17.54%-7.21%-11.87%-30.94%-46.28%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Sweetgreen, Inc.

关于Sweetgreen, Inc.(SG)现金流量表

Sweetgreen, Inc. 2025财年经营活动现金流($0.01B),自由现金流($0.12B)(FCF利润率-17.54%),资本支出($0.11B)。

常见问题

SG · 4 问

Sweetgreen, Inc. 2025财年自由现金流($0.12B),同比down144.2%。

SG free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10