Sweetgreen Cash Flow Statement 2019-2024 | SG

Fifteen years of historical annual cash flow statements for Sweetgreen (SG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-113.38$-190.44$-153.18$-141.22$-67.92
$60.52$46.91$36.05$27.29$19.79
$88.54$125$53.04$7.50$4.79
$149$172$89.08$34.80$24.59
$-0.26$-0.60$-1.56$1.30$-1.05
$-0.69$-0.48$-0.28$0.21$-0.19
$9.87$-4.55$3.05$0.96$-1.69
$-25.83$-16.87$-2.92$2.81$2.24
$-9.19$-24.78$-0.44$16.08$6.13
$26.48$-43.17$-64.53$-90.35$-37.20
$-89.67$-96.89$-84.51$-48.15$-39.29
$-6.12$-5.38$-8.26$-8.75$-5.40
$0$0$-3.34$-0.79$-4.80
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.12$0.24$-1.43$-0.72$-0.98
$-95.67$-102.02$-97.55$-58.41$-50.47
$0$0$5.16$0$0
$0$0$0$0$0
$0$0$5.16$0$0
$5.22$4.76$413$2.15$0.89
$5.22$4.76$526$2.15$150
$0$0$0$0$0
$-10.42$-0.13$0$0$0
$-5.20$4.63$532$2.15$150
$-74.38$-140.56$370$-146.61$62.13
$49.53$78.74$28.90$4.91$3.90
$0$0$0$0$0