NYSE - Nasdaq Real Time Price USD

Sweetgreen, Inc. (SG)

14.32
+0.29
+(2.06%)
As of 9:43:51 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,836
43,390
26,480
-43,169
-64,529
Investing Cash Flow
-96,321
-92,211
-95,665
-102,023
-97,548
Financing Cash Flow
12,200
8,895
-5,199
4,632
531,611
End Cash Position
186,596
217,429
257,355
331,739
472,299
Interest Paid Supplemental Data
--
184
50
0
0
Capital Expenditure
-96,408
-92,198
-95,787
-102,265
-92,775
Issuance of Capital Stock
--
--
0
0
500,306
Issuance of Debt
--
--
0
0
5,158
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-258
-2
-166
0
0
Free Cash Flow
-69,572
-48,808
-69,307
-145,434
-157,304
12/31/2021 - 11/18/2021

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