Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
33.51
-0.15 (-0.45%)
Nov 15, 2024, 4:00 PM EST - Market closed
Sweetgreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Net Income | -88.76 | -113.38 | -190.44 | -153.18 | -141.22 | -67.92 |
| Depreciation & Amortization | 55.15 | 49.49 | 38.77 | 29.15 | 23.65 | 18.12 |
| Other Amortization | 12.17 | 11.03 | 8.14 | 6.9 | 3.64 | 1.68 |
| Loss (Gain) From Sale of Assets | 0.32 | 0.69 | 0.28 | 0.11 | 0.89 | 0.41 |
| Asset Writedown & Restructuring Costs | 0.85 | 5.37 | 15.57 | 4.92 | 1.46 | - |
| Stock-Based Compensation | 39.61 | 49.53 | 78.74 | 28.9 | 4.91 | 3.9 |
| Other Operating Activities | 37.51 | 32.95 | 30.56 | 19.12 | 0.25 | 0.48 |
| Change in Accounts Receivable | 2.75 | -0.26 | -0.6 | -1.56 | 1.3 | -1.05 |
| Change in Inventory | 1.25 | -0.69 | -0.48 | -0.28 | 0.21 | -0.19 |
| Change in Accounts Payable | 2.37 | 9.87 | -4.55 | 3.05 | 0.96 | -1.69 |
| Change in Unearned Revenue | 1.84 | 0.78 | 0.18 | -0.5 | -0.95 | 1.1 |
| Change in Other Net Operating Assets | -18.86 | -18.9 | -19.33 | -1.14 | 14.56 | 7.96 |
| Operating Cash Flow | 46.2 | 26.48 | -43.17 | -64.53 | -90.35 | -37.2 |
| Capital Expenditures | -72.53 | -89.67 | -96.89 | -84.51 | -48.15 | -39.29 |
| Cash Acquisitions | - | - | - | -3.34 | -0.79 | -4.8 |
| Sale (Purchase) of Intangibles | -7.11 | -6.12 | -5.38 | -8.26 | -8.75 | -5.4 |
| Other Investing Activities | 0.15 | 0.12 | 0.24 | -1.43 | -0.72 | -0.98 |
| Investing Cash Flow | -79.49 | -95.67 | -102.02 | -97.55 | -58.41 | -50.47 |
| Short-Term Debt Issued | - | - | - | 5.16 | - | - |
| Long-Term Debt Issued | - | - | - | - | 15 | - |
| Total Debt Issued | - | - | - | 5.16 | 15 | - |
| Long-Term Debt Repaid | - | -10.42 | -0.13 | - | -15 | - |
| Net Debt Issued (Repaid) | -10.42 | -10.42 | -0.13 | 5.16 | - | - |
| Issuance of Common Stock | 9.98 | 5.39 | 4.76 | 410.84 | 2.15 | 0.89 |
| Repurchase of Common Stock | - | -0.17 | - | - | - | - |
| Other Financing Activities | -3.87 | - | - | 1.8 | - | - |
| Financing Cash Flow | -4.31 | -5.2 | 4.63 | 531.61 | 2.15 | 149.8 |
| Net Cash Flow | -37.61 | -74.38 | -140.56 | 369.53 | -146.61 | 62.13 |
| Free Cash Flow | -26.33 | -63.19 | -140.06 | -149.04 | -138.5 | -76.49 |
| Free Cash Flow Margin | -3.94% | -10.82% | -29.79% | -43.85% | -62.78% | -27.90% |
| Free Cash Flow Per Share | -0.23 | -0.56 | -1.27 | -5.36 | -8.63 | -5.07 |
| Cash Interest Paid | 0.23 | 0.05 | - | - | 0.38 | - |
| Levered Free Cash Flow | -12.53 | -43.62 | -71.84 | -146.76 | -109.47 | - |
| Unlevered Free Cash Flow | -12.42 | -43.59 | -71.92 | -146.8 | -109.31 | - |
| Change in Net Working Capital | -16.65 | -12.9 | -15.53 | 10.26 | -2.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.