Sweetgreen (SG)
(Delayed Data from NYSE)
$25.11 USD
+0.28 (1.13%)
Updated Jul 12, 2024 04:02 PM ET
After-Market: $25.10 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Sweetgreen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -113.38 | -190.44 | -153.18 | -141.22 | -67.92 |
Depreciation/Amortization & Depletion | 60.52 | 46.91 | 36.05 | 27.29 | 19.79 |
Net Change from Assets/Liabilities | -9.19 | -24.78 | -0.44 | 16.08 | 6.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.54 | 125.14 | 53.04 | 7.50 | 4.79 |
Net Cash From Operating Activities | 26.48 | -43.17 | -64.53 | -90.35 | -37.20 |
Property & Equipment | -89.67 | -96.89 | -84.51 | -48.15 | -39.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.34 | -0.79 | -4.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.99 | -5.13 | -9.70 | -9.47 | -6.39 |
Net Cash from Investing Activities | -95.67 | -102.02 | -97.55 | -58.41 | -50.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.22 | 4.76 | 526.45 | 2.15 | 149.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 5.16 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.42 | -0.13 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.20 | 4.63 | 531.61 | 2.15 | 149.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -74.38 | -140.56 | 369.53 | -146.61 | 62.13 |
Cash at Beginning of Period | 331.74 | 472.30 | 102.77 | 249.38 | 187.25 |
Cash at End of Period | 257.36 | 331.74 | 472.30 | 102.77 | 249.38 |
Diluted Net EPS | -1.01 | -1.73 | -5.51 | -8.80 | NA |
Fiscal Year End for Sweetgreen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -26.07 | -113.38 | -85.97 | -60.92 |
Depreciation/Amortization & Depletion | NA | 16.70 | 60.52 | 44.07 | 28.13 |
Net Change from Assets/Liabilities | NA | -6.76 | -9.19 | -10.58 | -21.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.56 | 88.54 | 70.03 | 58.67 |
Net Cash From Operating Activities | NA | 3.43 | 26.48 | 17.56 | 4.82 |
Property & Equipment | NA | -13.41 | -89.67 | -74.88 | -55.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.61 | -5.99 | -4.49 | -2.68 |
Net Cash from Investing Activities | NA | -15.02 | -95.67 | -79.37 | -58.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.99 | 5.22 | 4.95 | 2.35 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.87 | -10.42 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.88 | -5.20 | 4.95 | 2.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -13.47 | -74.38 | -56.87 | -51.28 |
Cash at Beginning of Period | NA | 257.36 | 331.74 | 331.74 | 331.74 |
Cash at End of Period | NA | 243.88 | 257.36 | 274.87 | 280.46 |
Diluted Net EPS | NA | -0.23 | -0.25 | -0.22 | -0.24 |