Sweetgreen, Inc. (SG)
NYSE: SG · IEX Real-Time Price · USD
25.26
-0.22 (-0.86%)
At close: Mar 28, 2024, 4:00 PM
25.65
+0.39 (1.54%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Sweetgreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-113.38-190.44-153.18-141.22-67.92
Depreciation & Amortization
89.4875.1435.5526.8519.7
Share-Based Compensation
49.5378.7428.94.913.9
Other Operating Activities
0.85-6.6124.219.117.11
Operating Cash Flow
26.48-43.17-64.53-90.35-37.2
Capital Expenditures
-89.67-96.89-86.2-48.9-39.95
Acquisitions
00-3.34-0.79-4.8
Other Investing Activities
-5.99-5.13-8.01-8.72-5.73
Investing Cash Flow
-95.67-102.02-97.55-58.41-50.47
Share Issuance / Repurchase
5.224.76412.642.150.89
Debt Issued / Paid
005.1600
Other Financing Activities
-10.42-0.13113.81-148.91
Financing Cash Flow
-5.24.63531.612.15149.8
Net Cash Flow
-74.38-140.56369.53-146.6162.13
Free Cash Flow
-63.19-140.06-150.73-139.25-77.15
Free Cash Flow Margin
-10.82%-29.79%-44.35%-63.12%-28.14%
Free Cash Flow Per Share
-0.56-1.27-5.42-8.68-5.12
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).