Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,657 | -190,441 | -141,183 | -90,156 | -49,652 |
| Depreciation Amortization | 13,370 | 46,914 | 34,051 | 22,119 | 10,768 |
| Income taxes - deferred | 319 | 1,290 | 59 | 39 | 20 |
| Accounts receivable | -1,820 | -600 | -1,935 | -869 | -1,187 |
| Accounts payable and accrued liabilities | 7,012 | -4,546 | -822 | 3,032 | 2,239 |
| Other Working Capital | -11,184 | -24,780 | -15,400 | -16,232 | -10,025 |
| Other Operating Activity | 22,830 | 128,994 | 99,523 | 63,063 | 30,544 |
| Operating Cash Flow | $-3,130 | $-43,169 | $-25,707 | $-19,004 | $-17,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,860 | -96,889 | -65,978 | -46,626 | -18,059 |
| Purchase Sale Intangibles | -1,525 | -5,376 | -3,552 | -2,563 | -1,187 |
| Other Investing Activity | -1,519 | -5,134 | -3,391 | -2,401 | -1,006 |
| Investing Cash Flow | $-32,379 | $-102,023 | $-69,369 | $-49,027 | $-19,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 767 | 4,758 | 3,978 | 2,927 | 849 |
| Common Stock Repurchased | -44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -126 | 0 | 0 | 0 |
| Financing Cash Flow | $723 | $4,632 | $3,978 | $2,927 | $849 |
| Beginning Cash Position | 331,739 | 472,299 | 472,299 | 472,299 | 472,299 |
| End Cash Position | 296,953 | 331,739 | 381,201 | 407,195 | 436,790 |
| Net Cash Flow | $-34,786 | $-140,560 | $-91,098 | $-65,104 | $-35,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,130 | -43,169 | -25,707 | -19,004 | -17,293 |
| Capital Expenditure | -30,860 | -96,889 | -65,978 | -46,626 | -18,059 |
| Free Cash Flow | -33,990 | -140,058 | -91,685 | -65,630 | -35,352 |