Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,175 | -86,994 | -56,928 | -30,045 | -141,224 |
| Depreciation Amortization | 36,046 | 25,926 | 16,491 | 7,957 | 27,291 |
| Income taxes - deferred | 125 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,557 | -1,363 | -1,360 | -767 | N/A |
| Accounts payable and accrued liabilities | 3,045 | 3,539 | 2,562 | 954 | N/A |
| Other Working Capital | -436 | 13,670 | 6,896 | 4,349 | 16,077 |
| Other Operating Activity | 51,423 | 9,007 | 4,757 | 1,088 | 7,504 |
| Operating Cash Flow | $-64,529 | $-36,215 | $-27,582 | $-16,464 | $-90,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,511 | -60,070 | -37,919 | -16,581 | -48,146 |
| Net Acquisitions | -3,340 | -3,340 | N/A | N/A | -791 |
| Purchase Sale Intangibles | -8,264 | -5,438 | -3,144 | -948 | N/A |
| Other Investing Activity | -9,697 | -6,336 | -3,504 | -1,272 | -9,468 |
| Investing Cash Flow | $-97,548 | $-69,746 | $-41,423 | $-17,853 | $-58,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,158 | 5,158 | N/A | N/A | N/A |
| Common Stock Issued | 412,642 | 25,379 | 3,763 | 2,521 | N/A |
| Other Financing Activity | 113,811 | 110,018 | 112,163 | 113,750 | 2,145 |
| Financing Cash Flow | $531,611 | $140,555 | $115,926 | $116,271 | $2,145 |
| Beginning Cash Position | 102,765 | 102,765 | 102,765 | 102,765 | 249,377 |
| End Cash Position | 472,299 | 137,359 | 149,686 | 184,719 | 102,765 |
| Net Cash Flow | $369,534 | $34,594 | $46,921 | $81,954 | $-146,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,529 | -36,215 | -27,582 | -16,464 | -90,352 |
| Capital Expenditure | -84,511 | -60,070 | -37,919 | -16,581 | N/A |
| Free Cash Flow | -149,040 | -96,285 | -65,501 | -33,045 | -90,352 |