Sweetgreen, Inc.
SG · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90,373 | -$113,384 | -$190,441 | -$153,175 |
| Dep. & Amort. | $68,260 | $60,371 | $46,695 | $35,549 |
| Deferred Tax | -$1,412 | $358 | $1,290 | $125 |
| Stock-Based Comp. | $39,024 | $49,532 | $78,736 | $28,897 |
| Change in WC | -$13,163 | -$9,190 | -$24,780 | -$436 |
| Other Non-Cash | $41,054 | $38,793 | $45,331 | $24,511 |
| Operating Cash Flow | $43,390 | $26,480 | -$43,169 | -$64,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,457 | -$89,672 | -$96,889 | -$84,511 |
| Net Acquisitions | $0 | $0 | $0 | -$3,340 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,754 | -$5,993 | -$5,134 | -$9,697 |
| Investing Cash Flow | -$92,211 | -$95,665 | -$102,023 | -$97,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5,158 |
| Stock Issued | $0 | $0 | $0 | $386,495 |
| Stock Repurch. | -$2 | -$166 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,897 | -$5,033 | $4,632 | $139,958 |
| Financing Cash Flow | $8,895 | -$5,199 | $4,632 | $531,611 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,926 | -$74,384 | -$140,560 | $369,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257,355 | $331,739 | $472,299 | $102,765 |
| End Cash | $217,429 | $257,355 | $331,739 | $472,299 |
| Free Cash Flow | -$48,808 | -$69,307 | -$145,434 | -$157,304 |