Sweetgreen Inc. (SG)

25.47

0.45 (1.80%)

At close: Apr 01, 2025, 3:59 PM

25.17

-1.18%

Pre-market: Apr 02, 2025, 04:54 AM EDT

Sweetgreen Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-90.37M	-113.38M	-190.44M	-153.18M	-141.22M	-67.92M	-18.1M
Depreciation & Amortization	67.35M	59.49M	46.47M	35.55M	26.85M	19.42M	25.3M
Stock-Based Compensation	39.02M	49.53M	78.74M	28.9M	4.91M	3.9M	n/a
Other Working Capital	n/a	-18.12M	-19.15M	-1.64M	13.61M	9.06M	171.8M
Other Non-Cash Items	28.8M	39.67M	45.55M	24.51M	440K	376K	7.8M
Deferred Income Tax	-1.41M	358K	1.29M	125K	2.59M	889K	18.7M
Change in Working Capital	n/a	-9.19M	-24.78M	-436K	16.08M	6.13M	72.3M
Operating Cash Flow	43.39M	26.48M	-43.17M	-64.53M	-90.35M	-37.2M	108M
Capital Expenditures	-84.46M	-95.79M	-102.27M	-92.78M	-56.89M	-44.69M	n/a
Acquisitions	n/a	n/a	n/a	-3.34M	-791K	-4.79M	n/a
Purchase of Investments	n/a	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	n/a	1.9B
Other Investing Acitivies	-7.75M	122K	242K	-1.43M	-720K	-982K	-12.8M
Investing Cash Flow	-92.21M	-95.67M	-102.02M	-97.55M	-58.41M	-50.47M	-189.9M
Debt Repayment	n/a	n/a	n/a	5.16M	n/a	n/a	n/a
Common Stock Repurchased	-2K	-166K	n/a	n/a	n/a	n/a	-259M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.9M	-5.03M	4.63M	26.15M	2.15M	890K	-6.6M
Financial Cash Flow	8.89M	-5.2M	4.63M	531.61M	2.15M	149.8M	-6.6M
Net Cash Flow	-39.93M	-74.38M	-140.56M	369.53M	-146.61M	62.13M	-98.4M
Free Cash Flow	-41.07M	-69.31M	-145.43M	-157.3M	-147.25M	-81.89M	108M