Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,600 | -16,700 | -136,300 | 51,800 | N/A |
| Depreciation Amortization | 24,000 | 25,300 | 19,100 | 6,700 | N/A |
| Other Working Capital | 259,200 | 72,300 | 70,700 | -65,400 | N/A |
| Other Operating Activity | -127,800 | 27,100 | 10,500 | -39,900 | 0 |
| Operating Cash Flow | $109,800 | $108,000 | $-36,000 | $-46,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -362,300 | -90,100 | -1,000 | -202,700 | N/A |
| Net Acquisitions | N/A | N/A | -353,700 | 173,500 | N/A |
| Purchase Of Investment | -726,700 | -1,321,300 | -1,018,500 | -3,192,300 | N/A |
| Sale Of Investment | 573,300 | 1,373,100 | 1,422,400 | 2,454,700 | N/A |
| Other Investing Activity | 438,000 | -151,600 | 16,800 | 785,300 | 0 |
| Investing Cash Flow | $-77,700 | $-189,900 | $66,000 | $18,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 340,800 | 392,400 | N/A |
| Debt Repayment | N/A | N/A | -3,800 | -405,600 | N/A |
| Common Stock Issued | N/A | 61,200 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -164,000 | N/A | N/A | N/A |
| Dividend Paid | -1,000 | N/A | N/A | -27,000 | N/A |
| Other Financing Activity | -7,000 | 96,200 | -283,400 | 71,100 | 0 |
| Financing Cash Flow | $-8,000 | $-6,600 | $53,600 | $30,900 | $N/A |
| Exchange Rate Effect | -5,700 | -9,900 | 9,900 | -9,400 | N/A |
| Beginning Cash Position | 132,200 | 230,600 | 137,100 | 143,900 | N/A |
| End Cash Position | 150,600 | 132,200 | 230,600 | 137,100 | N/A |
| Net Cash Flow | $18,400 | $-98,400 | $93,500 | $-6,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,800 | 108,000 | -36,000 | -46,800 | N/A |
| Free Cash Flow | 109,800 | 108,000 | -36,000 | -46,800 | 0 |