Sweetgreen, Inc. (SG)
USD 33.63
(-6.27%)
USD 33.63
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.48 Million | -43.16 Million | -64.52 Million | -90.35 Million | -37.19 Million | 108 Million |
| Net Income | -113.38 Million | -190.44 Million | -153.17 Million | -141.22 Million | -67.91 Million | -18.1 Million |
| Depreciation & Amortization | 59.49 Million | 46.47 Million | 35.54 Million | 26.85 Million | 19.41 Million | 25.3 Million |
| Deferred income taxes | 358 Thousand | 1.29 Million | 125 Thousand | 2.59 Million | 889 Thousand | 18.7 Million |
| Stock-based compensation | 49.53 Million | 78.73 Million | 28.89 Million | 4.91 Million | 3.9 Million | - |
| Change in working capital | -9.19 Million | -24.78 Million | -436 Thousand | 16.07 Million | 6.13 Million | 72.3 Million |
| Other non-cash items | 39.67 Million | 45.55 Million | 24.51 Million | 440 Thousand | 376 Thousand | 7.8 Million |
| Investing Cash Flow | -95.66 Million | -102.02 Million | -97.54 Million | -58.4 Million | -50.46 Million | -189.9 Million |
| Investments in PPE | -95.78 Million | -102.26 Million | -92.77 Million | -56.89 Million | -44.69 Million | - |
| Acquisitions | - | - | -3.34 Million | -791 Thousand | -4.79 Million | - |
| Investment purchases | - | - | - | - | - | -2.07 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 1.9 Billion |
| Other Investing Activities | 122 Thousand | 242 Thousand | -1.43 Million | -720 Thousand | -982 Thousand | -12.8 Million |
| Financing Cash Flow | -5.19 Million | 4.63 Million | 531.61 Million | 2.14 Million | 149.79 Million | -6.6 Million |
| Debt repayment | - | -126 Thousand | -5.15 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -166 Thousand | - | - | - | - | -259 Million |
| Common Stock Issuance | 5.38 Million | 4.75 Million | 386.49 Million | 2.14 Million | 149.79 Million | 61.2 Million |
| Other Financing Activities | -10.58 Million | -126 Thousand | 145.11 Million | 15 Million | 149.79 Million | 191.2 Million |
| Accounts receivables | -258 Thousand | -600 Thousand | -1.55 Million | 1.29 Million | -1.05 Million | -239.8 Million |
| Accounts payables | 9.87 Million | -4.54 Million | 3.04 Million | 958 Thousand | -1.68 Million | 93.4 Million |
| Inventory | -686 Thousand | -480 Thousand | -283 Thousand | 211 Thousand | -190 Thousand | 46.9 Million |
| Other working capital | -18.11 Million | -19.15 Million | -1.64 Million | 13.61 Million | 9.06 Million | 171.8 Million |
| Cash at beginning of period | 331.61 Million | 472.29 Million | 102.76 Million | 249.37 Million | 187.24 Million | 230.6 Million |
| Cash at end of period | 257.23 Million | 331.73 Million | 472.29 Million | 102.76 Million | 249.37 Million | 132.2 Million |
| Capital Expenditure | -95.78 Million | -102.26 Million | -92.77 Million | -56.89 Million | -44.69 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -9.9 Million |
| Net cash flow / Change in cash | -74.38 Million | -140.56 Million | 369.53 Million | -146.61 Million | 62.13 Million | -98.4 Million |
| Free Cash Flow | -69.3 Million | -145.43 Million | -157.3 Million | -147.24 Million | -81.88 Million | 108 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.46 Million | -26.06 Million | -113.38 Million | -27.41 Million | -25.05 Million | -27.25 Million |
| Depreciation & Amortization | 16.73 Million | 16.42 Million | 59.49 Million | 16.18 Million | 15.24 Million | 14.51 Million |
| Deferred income taxes | 90 Thousand | 90 Thousand | 358 Thousand | -596 Thousand | 318 Thousand | 317 Thousand |
| Stock-based compensation | 10.9 Million | 9.62 Million | 49.53 Million | 9.39 Million | 11.46 Million | 14.4 Million |
| Change in working capital | -3.35 Million | -6.75 Million | -9.19 Million | 1.38 Million | 10.48 Million | -9.87 Million |
| Other non-cash items | 54.95 Million | 52.57 Million | 39.67 Million | 9.96 Million | 275 Thousand | 15.85 Million |
| Investing Cash Flow | -21.25 Million | -15.02 Million | -95.66 Million | -16.29 Million | -20.92 Million | -26.06 Million |
| Investments in PPE | -21.25 Million | -15.02 Million | -95.78 Million | -16.44 Million | -21 Million | -25.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | -1.61 Million | 122 Thousand | 149 Thousand | 84 Thousand | -117 Thousand |
| Financing Cash Flow | 3.41 Million | -1.87 Million | -5.19 Million | -10.14 Million | 2.59 Million | 1.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -166 Thousand | 166 Thousand | -2000.00 | -120 Thousand |
| Common Stock Issuance | 3.41 Million | 1.99 Million | 5.38 Million | 277 Thousand | 2.6 Million | 1.74 Million |
| Other Financing Activities | 3.41 Million | -3.86 Million | -10.58 Million | -10.42 Million | -2000.00 | -120 Thousand |
| Accounts receivables | -904 Thousand | -2.08 Million | -258 Thousand | 6.38 Million | -2.07 Million | -2.75 Million |
| Accounts payables | -292 Thousand | 1.88 Million | 9.87 Million | 2.78 Million | -1.65 Million | 1.72 Million |
| Inventory | -184 Thousand | 215 Thousand | -686 Thousand | 1.27 Million | -203 Thousand | -1.86 Million |
| Other working capital | -1.97 Million | -6.76 Million | -18.11 Million | -9.06 Million | 14.41 Million | -6.99 Million |
| Cash at beginning of period | 243.75 Million | 257.23 Million | 331.61 Million | 274.74 Million | 280.45 Million | 296.95 Million |
| Cash at end of period | 244.58 Million | 243.75 Million | 257.23 Million | 257.23 Million | 274.86 Million | 14.51 Million |
| Capital Expenditure | -21.25 Million | -15.02 Million | -95.78 Million | -16.44 Million | -21 Million | -25.95 Million |
| Effect of forex changes on cash | - | - | - | -31.01 Million | - | 31.01 Million |
| Net cash flow / Change in cash | 827 Thousand | -13.47 Million | -74.38 Million | -17.51 Million | -5.59 Million | -282.43 Million |
| Free Cash Flow | -2.13 Million | -11.59 Million | -69.3 Million | -7.51 Million | -8.27 Million | -18 Million |
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