Sweetgreen, Inc.
NYSE:SG
35.64 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 14.46 | -14.46 | -26.067 | -27.414 | -25.055 | -27.258 | -33.657 | -53.811 | -47.397 | -40.033 | -49.2 | -66.181 | -30.066 | -26.883 | -30.045 | -41.068 | -36.859 | -7 | -121.5 | -150.4 | -8 | 7.4 | 103.7 | -131 |
| Depreciation & Amortization
| -16.737 | 16.737 | 16.427 | 16.181 | 15.247 | 14.518 | 13.11 | 12.601 | 11.888 | 11.305 | 10.677 | 9.991 | 9.303 | 8.408 | 7.847 | 8.02 | 5.6 | 5.6 | 5.6 | 5.9 | 5.9 | 6.1 | 6.1 | 6.4 |
| Deferred Income Tax
| -0.09 | 0.09 | 0.09 | -0.596 | 0.318 | 0.317 | 0.319 | 1.231 | 0.02 | 0.019 | 0.02 | 0.125 | 2.219 | 2.809 | 0.051 | 2.737 | 0 | 10 | -11.5 | -0.7 | -9 | -4.9 | 9.1 | -19.9 |
| Stock Based Compensation
| -10.903 | 10.903 | 9.626 | 9.399 | 11.466 | 14.402 | 14.265 | 15.763 | 17.601 | 23.207 | 22.165 | 22.793 | 3.005 | 1.875 | 1.224 | 1.28 | -2.5 | 2.3 | 1.9 | 1.2 | 3.4 | 3.3 | 1.2 | 0 |
| Change In Working Capital
| 3.356 | -3.356 | -6.757 | 1.389 | 10.484 | -9.879 | -11.184 | -30.341 | 0.305 | 5.641 | -0.385 | -14.106 | 6.774 | 2.547 | 4.349 | 5.26 | -3,732.459 | 4,365.2 | 179.9 | -541.9 | -60 | -21.3 | -96.6 | 66.6 |
| Accounts Receivables
| 0.904 | -0.904 | -2.088 | 6.389 | -2.075 | -2.752 | -1.82 | 1.335 | -1.066 | 1.754 | -1.187 | -0.194 | -0.003 | -0.593 | -0.767 | 0.617 | 126.5 | 168.3 | -371.6 | 133.5 | -63.4 | -70.5 | -217.5 | 101.8 |
| Change In Inventory
| 0.184 | -0.184 | 0.215 | 1.279 | -0.203 | -1.861 | 0.099 | -0.181 | -0.088 | -0.158 | -0.053 | -0.07 | -0.071 | -0.165 | 0.023 | 0.019 | -3,886.4 | 434.4 | 993.4 | 82.6 | 171.7 | 167.7 | 193.1 | -2.3 |
| Change In Accounts Payables
| 0.292 | -0.292 | 1.884 | 2.786 | -1.655 | 1.728 | 7.012 | -3.724 | -3.852 | 0.791 | 2.239 | -0.494 | 0.977 | 1.608 | 0.954 | 0.476 | -52.1 | -49.5 | 111.3 | -24.9 | 22.9 | 12.7 | 37.7 | -19.6 |
| Other Working Capital
| 1.976 | -1.976 | -6.768 | -9.065 | 14.417 | -6.994 | -5.291 | -27.771 | 3.713 | 3.254 | -1.384 | -13.348 | 5.871 | 1.697 | 4.139 | 4.148 | 79.541 | 3,812 | -553.2 | -733.1 | -191.2 | -131.2 | -109.9 | -13.3 |
| Other Non Cash Items
| 28.069 | 54.959 | 52.576 | 9.965 | 0.275 | 15.851 | 14.017 | 35.469 | 9.551 | 42.128 | -0.03 | 19.064 | 0.132 | 0.126 | 0.11 | 0.121 | 3,809.318 | -4,418.9 | 60.8 | 707.8 | 140.6 | -0.2 | 1.1 | 78.6 |
| Operating Cash Flow
| 18.155 | 19.116 | 3.426 | 8.924 | 12.735 | 7.951 | -3.13 | -19.088 | -6.165 | -1.163 | -16.753 | -28.314 | -8.633 | -11.118 | -16.464 | -23.65 | 43.1 | -42.8 | 115.2 | 21.9 | 72.9 | -9.6 | 24.6 | 0.7 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 21.253 | -21.253 | -15.022 | -16.442 | -21.008 | -25.952 | -32.385 | -32.734 | -20.342 | -29.943 | -19.246 | -27.267 | -24.445 | -23.534 | -17.529 | -15.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34 | -3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060.9 | 0 | 0 | 0 | 0 | -429 | -631.9 | -498.6 | -494 | -392.1 | -315.8 | -280 | -352.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,104.6 | 0 | 0 | 0 | 0 | 374.8 | 729.8 | 396.2 | 488.6 | 353.9 | 326.8 | 255.6 | 372.4 |
| Other Investing Activites
| -48.177 | -1.981 | -1.612 | 0.149 | 0.084 | -0.117 | 0.006 | 1.706 | -0.538 | -0.567 | -0.359 | 46.505 | -3.878 | -0.036 | -0.324 | -0.224 | 9 | -8.6 | -0.3 | -21.5 | 0.2 | 0.3 | 0.3 | -1.5 |
| Investing Cash Flow
| -26.924 | -21.253 | -15.022 | -16.293 | -20.924 | -26.069 | -32.379 | -31.028 | -20.88 | -30.51 | -19.605 | -27.802 | -28.323 | -23.57 | -17.853 | -15.393 | -45.2 | 89.3 | -102.7 | -26.9 | -38 | 11.3 | -24.1 | 18.1 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -3.414 | 3.414 | 1.99 | 0.277 | 0 | 0 | 0 | 0.78 | 0 | 2.078 | 0.849 | 113.811 | 21.615 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.166 | -0.002 | -0.12 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.3 | 3.414 | -3.868 | -10.144 | 2.601 | 1.743 | 0.767 | 0.654 | 0 | 0 | 0.849 | 391.056 | 24.629 | -0.345 | 116.271 | 0.46 | -24.675 | -5.5 | 0 | -7.9 | 0 | 0 | -0.1 | -8 |
| Financing Cash Flow
| 4.3 | 3.414 | -1.878 | -10.144 | 2.599 | 1.623 | 0.723 | 0.654 | 1.051 | 2.078 | 0.849 | 391.056 | 24.629 | -0.345 | 116.271 | -14.54 | -23.9 | -5.5 | 0 | -7.9 | 0 | 0 | -0.1 | -8 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -31.013 | 0 | 31.013 | 0 | 0 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | 0 | 5.3 | 8.1 | -7.3 | 3.7 | -5.6 | -0.2 | -3.6 | -0.1 |
| Net Change In Cash
| -7.895 | 0.827 | -13.474 | -17.513 | -5.59 | -282.435 | -34.786 | -49.462 | -25.994 | -29.541 | -35.509 | 334.94 | -12.327 | -35.033 | 81.954 | -53.583 | -20.7 | 49.1 | 5.2 | -9.2 | 29.3 | 1.5 | -3.2 | 10.7 |
| Cash At End Of Period
| 237.263 | 244.583 | 243.756 | 257.23 | 274.868 | 14.518 | 296.953 | 331.739 | 381.201 | 406.976 | 436.79 | 472.299 | 137.359 | 149.686 | 184.719 | 102.765 | 184.2 | 204.9 | 155.8 | 150.6 | 159.8 | 130.5 | 129 | 132.2 |