Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,527 | -26,067 | -113,384 | -85,970 | -60,915 |
| Depreciation Amortization | 33,702 | 16,695 | 60,518 | 44,072 | 28,126 |
| Income taxes - deferred | 180 | 90 | 358 | 954 | 636 |
| Accounts receivable | -2,992 | -2,088 | -258 | -6,647 | -4,572 |
| Accounts payable and accrued liabilities | 1,592 | 1,884 | 9,871 | 7,085 | 8,740 |
| Other Working Capital | -10,113 | -6,757 | -9,190 | -10,579 | -21,063 |
| Other Operating Activity | 40,700 | 19,669 | 78,565 | 68,641 | 53,869 |
| Operating Cash Flow | $22,542 | $3,426 | $26,480 | $17,556 | $4,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,682 | -13,410 | -89,672 | -74,884 | -55,767 |
| Purchase Sale Intangibles | -3,593 | -1,612 | -6,115 | -4,461 | -2,570 |
| Other Investing Activity | -3,593 | -1,612 | -5,993 | -4,488 | -2,681 |
| Investing Cash Flow | $-36,275 | $-15,022 | $-95,665 | $-79,372 | $-58,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,404 | 1,990 | 5,388 | 5,111 | 2,510 |
| Common Stock Repurchased | N/A | N/A | -166 | -166 | -164 |
| Other Financing Activity | -3,868 | -3,868 | -10,421 | 0 | 0 |
| Financing Cash Flow | $1,536 | $-1,878 | $-5,199 | $4,945 | $2,346 |
| Beginning Cash Position | 257,355 | 257,355 | 331,739 | 331,739 | 331,739 |
| End Cash Position | 245,158 | 243,881 | 257,355 | 274,868 | 280,458 |
| Net Cash Flow | $-12,197 | $-13,474 | $-74,384 | $-56,871 | $-51,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,542 | 3,426 | 26,480 | 17,556 | 4,821 |
| Capital Expenditure | -32,682 | -13,410 | -89,672 | -74,884 | -55,767 |
| Free Cash Flow | -10,140 | -9,984 | -63,192 | -57,328 | -50,946 |