Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $221M | $340M | $470M | $584M | $677M | $679M |
| Revenue growth | — | 54.1% | 38.3% | 24.2% | 15.9% | 0.4% |
| Operating income | -$142M | -$134M | -$193M | -$122M | -$95.7M | -$139M |
| Operating margin | -64.2% | -39.5% | -41.1% | -20.9% | -14.1% | -20.5% |
| Net income | -$141M | -$153M | -$190M | -$113M | -$90.4M | -$134M |
| Net margin | -64.0% | -45.1% | -40.5% | -19.4% | -13.4% | -19.7% |
| EPS (diluted) | -$8.80 | -$5.51 | -$1.73 | -$1.01 | -$0.79 | -$1.14 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$90.4M | -$64.5M | -$43.2M | $26.5M | $43.4M | -$12.7M |
| Capital expenditures | $48.1M | $84.5M | $96.9M | $89.7M | $84.5M | $106M |
| Free cash flow | -$138M | -$149M | -$140M | -$63.2M | -$41.1M | -$119M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103M | $472M | $332M | $257M | $215M | $89.2M |
| Total assets | — | $763M | $909M | $857M | $857M | $788M |
| Total liabilities | — | $110M | $368M | $374M | $411M | $432M |
| Shareholders' equity | -$307M | $653M | $541M | $483M | $446M | $356M |
| Retained earnings | — | -$476M | -$672M | -$785M | -$875M | -$1.01B |
| Shares (wtd avg diluted) | 16.1M | 27.8M | 110M | 112M | 114M | 118M |
Every figure is extracted from Sweetgreen, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.