Sweetgreen Inc
NYSE:SG

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Sweetgreen Inc
NYSE:SG
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Price: 41.25 USD 8.84%
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Sweetgreen Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(135)
(128)
(153)
(203)
(186)
(203)
(190)
(174)
(161)
(140)
(113)
(106)
(93)
(89)
Depreciation & Amortization
31
34
36
46
41
44
46
49
52
56
59
63
65
66
Change in Deffered Taxes
0
0
0
0
0
0
1
2
2
2
0
0
(0)
(0)
Stock-Based Compensation
8
11
29
51
71
86
79
71
62
56
50
45
41
40
Other Non-Cash Items
12
16
53
75
91
115
96
90
86
71
60
56
50
49
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
22
19
(0)
(1)
(2)
(9)
4
5
2
9
20
20
22
20
Cash from Operating Activities
(70)
N/A
(60)
+15%
(65)
-8%
(82)
-27%
(56)
+32%
(52)
+6%
(43)
+18%
(29)
+33%
(19)
+33%
(2)
+92%
26
N/A
33
+25%
44
+34%
46
+4%
Investing Cash Flow
Capital Expenditures
(70)
(81)
(93)
(112)
(101)
(97)
(102)
(115)
(111)
(112)
(96)
(78)
(74)
(80)
Other Items
(1)
(4)
(5)
(5)
(4)
(2)
0
0
(0)
2
0
0
0
0
Cash from Investing Activities
(71)
N/A
(85)
-20%
(98)
-15%
(117)
-20%
(105)
+10%
(99)
+6%
(102)
-3%
(115)
-13%
(111)
+3%
(110)
+1%
(96)
+13%
(78)
+18%
(73)
+6%
(79)
-8%
Financing Cash Flow
Net Issuance of Common Stock
119
140
526
527
412
391
5
5
4
6
5
7
8
10
Net Issuance of Debt
(15)
(10)
5
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(4)
0
(4)
(2)
0
(0)
(0)
(0)
(0)
(11)
(14)
(14)
(14)
Cash from Financing Activities
102
N/A
126
+23%
532
+322%
532
+0%
419
-21%
395
-6%
5
-99%
5
-3%
4
-10%
6
+38%
(5)
N/A
(8)
-50%
(6)
+23%
(4)
+28%
Change in Cash
Net Change in Cash
(39)
N/A
(19)
+51%
370
N/A
334
-10%
258
-23%
244
-5%
(141)
N/A
(140)
+1%
(127)
+9%
(106)
+16%
(74)
+30%
(53)
+29%
(35)
+33%
(38)
-7%

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