Sweetgreen Inc Cl A (SG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,373 | -113,384 | -190,441 | -153,175 | -141,224 |
| Depreciation Amortization | 68,424 | 60,518 | 46,914 | 36,046 | 27,291 |
| Income taxes - deferred | -1,412 | 358 | 1,290 | 125 | N/A |
| Accounts receivable | -1,532 | -258 | -600 | -1,557 | 1,296 |
| Accounts payable and accrued liabilities | 759 | 9,871 | -4,546 | 3,045 | 958 |
| Other Working Capital | -13,163 | -9,190 | -24,780 | -436 | 16,077 |
| Other Operating Activity | 80,687 | 78,565 | 128,994 | 51,423 | 5,250 |
| Operating Cash Flow | $43,390 | $26,480 | $-43,169 | $-64,529 | $-90,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,457 | -89,672 | -96,889 | -84,511 | -48,146 |
| Net Acquisitions | N/A | N/A | N/A | -3,340 | -791 |
| Purchase Sale Intangibles | -7,741 | -6,115 | -5,376 | -8,264 | -8,748 |
| Other Investing Activity | -7,754 | -5,993 | -5,134 | -9,697 | -9,468 |
| Investing Cash Flow | $-92,211 | $-95,665 | $-102,023 | $-97,548 | $-58,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,158 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,000 |
| Common Stock Issued | 12,765 | 5,388 | 4,758 | 412,642 | 2,145 |
| Common Stock Repurchased | -2 | -166 | N/A | N/A | N/A |
| Other Financing Activity | -3,868 | -10,421 | -126 | 113,811 | 0 |
| Financing Cash Flow | $8,895 | $-5,199 | $4,632 | $531,611 | $2,145 |
| Beginning Cash Position | 257,355 | 331,739 | 472,299 | 102,765 | 249,377 |
| End Cash Position | 217,429 | 257,355 | 331,739 | 472,299 | 102,765 |
| Net Cash Flow | $-39,926 | $-74,384 | $-140,560 | $369,534 | $-146,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,390 | 26,480 | -43,169 | -64,529 | -90,352 |
| Capital Expenditure | -84,457 | -89,672 | -96,889 | -84,511 | -48,146 |
| Free Cash Flow | -41,067 | -63,192 | -140,058 | -149,040 | -138,498 |