SWEETGREEN INC - CLASS A (SG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SG - US87043Q1085 - Common Stock
6.49 USD
-0.14 (-2.11%)
6.4002 USD
-0.09 (-1.38%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.37M | -90.37M | -113.38M | -190.44M | -153.18M | |||
| Depreciation Amortization | 70.68M | 67.35M | 59.49M | 46.47M | 35.55M | |||
| Income Taxes - Deferred | -1.41M | -1.41M | 358.00K | 1.29M | 130.00K | |||
| Change In Working Capital | -728.00K | 18.31M | 19.92M | 3.67M | -440.00K | |||
| Interest Paid | N/A | 184.00K | 50.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 46.91M | 49.52M | 60.09M | 95.84M | 53.41M | |||
| OPERATING CASH FLOW | 2.08M | 43.39M | 26.48M | -43.17M | -64.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.11M | -92.20M | -95.79M | -102.27M | -92.78M | |||
| Other Investing Activity | 60.00K | -13.00K | 122.00K | 240.00K | -4.77M | |||
| INVESTING CASH FLOW | -111.05M | -92.21M | -95.67M | -102.02M | -97.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 5.16M | |||
| Stock Issued/Repurchased | 6.08M | 12.77M | 5.39M | 4.76M | 526.45M | |||
| Other Financing Activity | -263.00K | -3.87M | -10.59M | -130.00K | N/A | |||
| FINANCING CASH FLOW | 5.81M | 8.89M | -5.20M | 4.63M | 531.61M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -103.16M | -39.93M | -74.38M | -140.56M | 369.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08M | 43.39M | 26.48M | -43.17M | -64.53M | |||
| Capital Expenditure | -111.11M | -92.20M | -95.79M | -102.27M | -92.78M | |||
| FREE CASH FLOW | -109.03M | -48.81M | -69.31M | -145.44M | -157.31M | |||
All data in USD