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Sweetgreen, Inc. (SG)

NYSE - Nasdaq Real-time price. Currency in USD
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33.10-0.73 (-2.16%)
As of 11:19AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,794
-113,384
-190,441
-153,175
-141,224
Depreciation & amortisation
62,808
59,491
46,471
35,549
26,851
Deferred income taxes
129
358
1,290
125
0
Stock-based compensation
44,893
49,532
78,736
28,897
4,912
Change in working capital
-4,763
-9,190
-24,780
-436
16,077
Accounts receivable
-526
-258
-600
-1,557
1,296
Inventory
-570
-686
-480
-283
211
Accounts payable
4,743
9,871
-4,546
3,045
958
Other working capital
-45,388
-69,307
-145,434
-157,304
-147,246
Other non-cash items
35,134
38,896
42,735
4,534
440
Net cash provided by operating activities
33,036
26,480
-43,169
-64,529
-90,352
Cash flows from investing activities
Investments in property, plant and equipment
-78,424
-95,787
-102,265
-92,775
-56,894
Acquisitions, net
-
0
0
-3,340
-791
Other investing activities
-
122
242
-1,433
-720
Net cash used for investing activities
-78,308
-95,665
-102,023
-97,548
-58,405
Cash flows from financing activities
Debt repayment
-
-
0
0
-15,000
Common stock issued
-
0
0
386,495
0
Common stock repurchased
-122
-166
0
0
-
Other financing activities
-
-10,421
-126
-
-
Net cash used provided by (used for) financing activities
-7,800
-5,199
4,632
531,611
2,145
Net change in cash
-53,072
-74,384
-140,560
369,534
-146,612
Cash at beginning of period
296,953
331,739
472,299
102,765
249,377
Cash at end of period
243,881
257,355
331,739
472,299
102,765
Free cash flow
Operating cash flow
33,036
26,480
-43,169
-64,529
-90,352
Capital expenditure
-78,424
-95,787
-102,265
-92,775
-56,894
Free cash flow
-45,388
-69,307
-145,434
-157,304
-147,246