Sweetgreen, Inc.
NYSE:SG
34.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -113.384 | -190.441 | -153.175 | -141.224 | -67.917 | -18.1 |
| Depreciation & Amortization
| 59.491 | 46.471 | 35.549 | 26.851 | 19.416 | 25.3 |
| Deferred Income Tax
| 0.358 | 1.29 | 0.125 | 2.592 | 0.889 | 18.7 |
| Stock Based Compensation
| 49.532 | 78.736 | 28.897 | 4.912 | 3.904 | 0 |
| Change In Working Capital
| -9.19 | -24.78 | -0.436 | 16.077 | 6.134 | 72.3 |
| Accounts Receivables
| -0.258 | -0.6 | -1.557 | 1.296 | -1.053 | -239.8 |
| Inventory
| -0.686 | -0.48 | -0.283 | 0.211 | -0.19 | 46.9 |
| Accounts Payables
| 9.871 | -4.546 | 3.045 | 0.958 | -1.686 | 93.4 |
| Other Working Capital
| -18.117 | -19.154 | -1.641 | 13.612 | 9.063 | 171.8 |
| Other Non Cash Items
| 39.673 | 45.555 | 24.511 | 0.44 | 0.376 | 7.8 |
| Operating Cash Flow
| 26.48 | -43.169 | -64.529 | -90.352 | -37.198 | 108 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -95.787 | -102.265 | -92.775 | -56.894 | -44.691 | 0 |
| Acquisitions Net
| 0 | 0 | -3.34 | -0.791 | -4.795 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2,078.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,901.3 |
| Other Investing Activites
| 0.122 | 0.242 | -1.433 | -0.72 | -0.982 | -12.8 |
| Investing Cash Flow
| -95.665 | -102.023 | -97.548 | -58.405 | -50.468 | -189.9 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.126 | -5.158 | -15 | 0 | 0 |
| Common Stock Issued
| 5.388 | 4.758 | 386.495 | 2.145 | 149.796 | 61.2 |
| Common Stock Repurchased
| -0.166 | 0 | 0 | 0 | 0 | -259 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.587 | -0.126 | 145.116 | 15 | 149.796 | 191.2 |
| Financing Cash Flow
| -5.199 | 4.632 | 531.611 | 2.145 | 149.796 | -6.6 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -9.9 |
| Net Change In Cash
| -74.384 | -140.56 | 369.534 | -146.612 | 62.13 | -98.4 |
| Cash At End Of Period
| 257.23 | 331.739 | 472.299 | 102.765 | 249.377 | 132.2 |