Sweetgreen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sweetgreen generated cash of $26,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,199,000 last year. Net change in cash is therefore -$74,384,000.
Cash Flow
| 2018 | 108M | -189.9M | -6.6M |
|---|---|---|---|
| 2019 | -37.19M | -50.46M | 149.79M |
| 2020 | -90.35M | -58.40M | 2.14M |
| 2021 | -64.52M | -97.54M | 531.61M |
| 2022 | -43.16M | -102.02M | 4.63M |
| 2023 | 26.48M | -95.66M | -5.19M |
SG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 331.61M | 472.29M | 102.76M | 249.37M | 187.24M | 230.6M |
Operating activities | ||||||
Net income | -113.38M | -190.44M | -153.17M | -141.22M | -67.91M | -18.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 59.49M | 46.47M | 35.54M | 26.85M | 19.41M | 25.3M |
Stock-based compensation expense | 49.53M | 78.73M | 28.89M | 4.91M | 3.90M | 0 |
| Deferred income tax benefit | 49.53M | 78.73M | 28.89M | 4.91M | 3.90M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -258K | -600K | -1.55M | 1.29M | -1.05M | -239.8M |
Inventories | -686K | -480K | -283K | 211K | -190K | 46.9M |
Accounts payable | 9.87M | -4.54M | 3.04M | 958K | -1.68M | 93.4M |
Cash generated by operating activities | 26.48M | -43.16M | -64.52M | -90.35M | -37.19M | 108M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.07B |
Investments In Property Plant And Equipment | -95.78M | -102.26M | -92.77M | -56.89M | -44.69M | 0 |
Acquisitions Net | 0 | 0 | -3.34M | -791K | -4.79M | 0 |
Cash generated by investing activities | -95.66M | -102.02M | -97.54M | -58.40M | -50.46M | -189.9M |
Financing activities | ||||||
Common Stock Issued | 0 | 4.75M | 386.49M | 2.14M | 149.79M | 61.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -166K | 0 | 0 | 0 | 0 | -259M |
Repayments of term debt | 0 | 0 | -5.15M | -15M | 0 | 0 |
Cash used in financing activities | -5.19M | 4.63M | 531.61M | 2.14M | 149.79M | -6.6M |
Net Change In Cash | -74.38M | -140.56M | 369.53M | -146.61M | 62.13M | -98.4M |
Cash at end of period | 257.23M | 331.73M | 472.29M | 102.76M | 249.37M | 132.2M |
| Data source | Data source | Data source | Data source | Data source |