Sweetgreen, Inc. (SG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M | 8.92M | 12.73M | 7.95M |
| Operating CF Margin % | -10.63% | -5.58% | -0.8% | 5.64% | -7.89% | 3.8% | 8.49% | 10.35% | 2.17% | 5.83% | 8.3% | 5.21% |
| Operating CF Growth % | -30.74% | -241.43% | -109.35% | -45.27% | -483.19% | -31.43% | 15.66% | 140.42% | 209.46% | 146.75% | 289.99% | 564.7% |
| Net Income | 125.81M | -158.25M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M | -25.05M | -27.26M |
| Depreciation & Amortization | 18.63M | 89.35M | 18.3M | 18.49M | 17.11M | 18.19M | 16.45M | 17.19M | 16.43M | 16.18M | 15.25M | 14.95M |
| Stock-Based Compensation | 0 | 43.88M | 0 | 8M | 10.22M | 8.81M | 9.69M | 10.9M | 9.63M | 9.4M | 11.47M | 14.4M |
| Deferred Taxes | 357K | 1K | 90K | 90K | 90K | -1.68M | 90K | 90K | 90K | -596K | 318K | 317K |
| Other Non-Cash Items | -144.95M | 18.34M | 22.13M | 12.4M | 7.25M | 10.94M | 11.26M | 8.75M | 10.11M | 9.96M | 275K | 15.42M |
| Working Capital Changes | -17.01M | -1.97M | -5.75M | -5.36M | -22.76M | -1.11M | -1.94M | -3.36M | -6.76M | 1.39M | 10.48M | -9.88M |
| Change in Receivables | -1.88M | 1.64M | -136K | 1.24M | -2.88M | 2.11M | -647K | -904K | -2.09M | 6.39M | -2.08M | -2.75M |
| Change in Inventory | -202K | 51K | -23K | -294K | -131K | 116K | -65K | -184K | 215K | 1.28M | -203K | -1.86M |
| Change in Payables | -632K | 243K | 1.13M | 760K | -948K | 1.18M | -2.01M | -292K | 1.88M | 2.79M | -1.66M | 1.73M |
| Cash from Investing | 85.21M | -32.22M | -37.5M | -25.4M | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M | -16.29M | -20.92M | -26.07M |
| Capital Expenditures | -14.81M | -126.77M | -37.47M | -23.6M | -16.73M | -26.72M | -25.06M | -19.27M | -13.41M | -14.79M | -19.12M | -24.91M |
| CapEx % of Revenue | 9.17% | 81.69% | 21.74% | 12.72% | 10.06% | 16.6% | 14.45% | 10.44% | 8.5% | 9.66% | 12.46% | 16.33% |
| Acquisitions | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26K | 94.55M | -29K | -1.8M | -2.4M | -2.29M | -1.87M | -1.98M | -1.61M | -1.5M | -1.81M | -1.16M |
| Cash from Financing | -411K | 108K | 333K | 993K | 1.43M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M | 2.6M | 1.62M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 8K | 106K | 335K | -3K | -256K | -2K | 0 | 0 | 0 | 0 | -2K | -120K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3K | -256K | -2K | 0 | 0 | 0 | 0 | -2K | -120K |
| Other Financing | -419K | 2K | -2K | 996K | 1.68M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M | 2.6M | 1.74M |
| Net Change in Cash | 67.62M | -40.8M | -38.48M | -13.95M | -30.83M | -19.83M | -7.89M | 1.28M | -13.47M | -17.51M | -5.59M | -16.5M |
| Free Cash Flow | -29.56M | -39M | -37.19M | -14.94M | -32.36M | -22.88M | -12.19M | -2.14M | -11.6M | -7.52M | -8.27M | -18M |
| FCF Margin % | -18.3% | -25.13% | -21.57% | -8.05% | -19.46% | -14.22% | -7.03% | -1.16% | -7.35% | -4.91% | -5.39% | -11.8% |
| FCF Growth % | 8.66% | -70.43% | -205.04% | -599.02% | -179.06% | -204.36% | -47.38% | 88.13% | 67.35% | 85.49% | 69.41% | 43.13% |
| FCF per Share | -0.25 | -0.33 | -0.31 | -0.13 | -0.28 | -0.20 | -0.11 | -0.02 | -0.10 | -0.07 | -0.07 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.17x | 0.04x | -0.45x | 0.52x | -0.21x | -0.71x | -1.32x | -0.13x | -0.33x | -0.51x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |