
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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