NYSE - Nasdaq Real Time Price USD
Sweetgreen, Inc. (SG)
18.70
+0.25
+(1.36%)
As of 12:15:40 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,390
43,390
26,480
-43,169
-64,529
Investing Cash Flow
-92,211
-92,211
-95,665
-102,023
-97,548
Financing Cash Flow
8,895
8,895
-5,199
4,632
531,611
End Cash Position
217,429
217,429
257,355
331,739
472,299
Interest Paid Supplemental Data
184
184
50
--
--
Capital Expenditure
-92,198
-92,198
-95,787
-102,265
-92,775
Issuance of Capital Stock
--
--
--
--
500,306
Issuance of Debt
--
--
--
--
5,158
Repurchase of Capital Stock
-2
-2
-166
--
--
Free Cash Flow
-48,808
-48,808
-69,307
-145,434
-157,304
12/31/2021 - 11/18/2021
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