Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,500 | -128,500 | -121,300 | -45,600 | 104,700 |
| Depreciation Amortization | 16,800 | 11,200 | 5,600 | 24,000 | 18,100 |
| Other Working Capital | 345,700 | 175,500 | 205,100 | 259,200 | 145,200 |
| Other Operating Activity | -14,500 | 14,200 | 25,800 | -127,800 | -180,100 |
| Operating Cash Flow | $115,500 | $72,400 | $115,200 | $109,800 | $87,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,500 | 61,700 | 33,800 | -362,300 | -285,800 |
| Net Acquisitions | 11,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -870,200 | -673,100 | -261,200 | -726,700 | -504,400 |
| Sale Of Investment | 380,600 | 309,900 | 99,300 | 573,300 | 430,700 |
| Other Investing Activity | 425,300 | 288,100 | 25,400 | 438,000 | 308,700 |
| Investing Cash Flow | $-58,600 | $-13,400 | $-102,700 | $-77,700 | $-50,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000 | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | -28,400 | -5,500 | 0 | -7,000 | -100 |
| Financing Cash Flow | $-29,400 | $-5,500 | $N/A | $-8,000 | $-100 |
| Exchange Rate Effect | 6,100 | 800 | -7,300 | -5,700 | -9,400 |
| Beginning Cash Position | 150,600 | 150,600 | 150,600 | 132,200 | 132,200 |
| End Cash Position | 184,200 | 204,900 | 155,800 | 150,600 | 159,800 |
| Net Cash Flow | $33,600 | $54,300 | $5,200 | $18,400 | $27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,500 | 72,400 | 115,200 | 109,800 | 87,900 |
| Free Cash Flow | 115,500 | 72,400 | 115,200 | 109,800 | 87,900 |