Sweetgreen Inc.
(SG)
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At close: undefined
35.20
0.65%
After-hours Jan 06, 2025, 07:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -113.38M | -190.44M | -153.18M | -141.22M | -67.92M | -18.10M |
| Depreciation & Amortization | 59.49M | 46.47M | 35.55M | 26.85M | 19.42M | 25.30M |
| Stock-Based Compensation | 49.53M | 78.74M | 28.90M | 4.91M | 3.90M | n/a |
| Other Working Capital | -18.12M | -19.15M | -1.64M | 13.61M | 9.06M | 171.80M |
| Other Non-Cash Items | 39.67M | 45.55M | 24.51M | 440.00K | 376.00K | 7.80M |
| Deferred Income Tax | 358.00K | 1.29M | 125.00K | 2.59M | 889.00K | 18.70M |
| Change in Working Capital | -9.19M | -24.78M | -436.00K | 16.08M | 6.13M | 72.30M |
| Operating Cash Flow | 26.48M | -43.17M | -64.53M | -90.35M | -37.20M | 108.00M |
| Capital Expenditures | -95.79M | -102.27M | -92.78M | -56.89M | -44.69M | n/a |
| Acquisitions | n/a | n/a | -3.34M | -791.00K | -4.79M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.08B |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.90B |
| Other Investing Acitivies | 122.00K | 242.00K | -1.43M | -720.00K | -982.00K | -12.80M |
| Investing Cash Flow | -95.67M | -102.02M | -97.55M | -58.41M | -50.47M | -189.90M |
| Debt Repayment | n/a | n/a | 5.16M | n/a | n/a | n/a |
| Common Stock Repurchased | -166.00K | n/a | n/a | n/a | n/a | -259.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.03M | 4.63M | 139.96M | 2.15M | 149.80M | -6.60M |
| Financial Cash Flow | -5.20M | 4.63M | 531.61M | 2.15M | 149.80M | -6.60M |
| Net Cash Flow | -74.38M | -140.56M | 369.53M | -146.61M | 62.13M | -98.40M |
| Free Cash Flow | -69.31M | -145.43M | -157.30M | -147.25M | -81.89M | 108.00M |