Sweetgreen, Inc.
SG · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$113 | -$190 | -$153 |
| Dep. & Amort. | $68 | $60 | $47 | $36 |
| Deferred Tax | -$1 | $0 | $1 | $0 |
| Stock-Based Comp. | $39 | $50 | $79 | $29 |
| Change in WC | -$13 | -$9 | -$25 | -$0 |
| Other Non-Cash | $41 | $39 | $45 | $25 |
| Operating Cash Flow | $43 | $26 | -$43 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$90 | -$97 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$6 | -$5 | -$10 |
| Investing Cash Flow | -$92 | -$96 | -$102 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $386 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$5 | $5 | $140 |
| Financing Cash Flow | $9 | -$5 | $5 | $532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$74 | -$141 | $370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257 | $332 | $472 | $103 |
| End Cash | $217 | $257 | $332 | $472 |
| Free Cash Flow | -$49 | -$69 | -$145 | -$157 |