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Proceeds from stock
option exercise
$3,120K
Net cash provided by
(used in) financing...
$2,861K
Canceled cashflow
$259K
Net decrease in cash
and cash...
-$124,086K
Canceled cashflow
$2,861K
Security and landlord
deposits
$54K
Depreciation and
amortization
$71,537K
Stock-based compensation
$36,475K
Operating lease cost
$35,316K
Impairment and closure
costs
$11,556K
Accrued expenses and
other current...
$5,810K
Prepaid expenses and
other current assets
-$4,338K
Gift card and loyalty
liability
$2,764K
Loss on disposal of
property and equipment
-$1,431K
Accounts payable
$1,186K
Amortization of cloud
computing arrangements
$1,009K
Non-cash restructuring
charges
$861K
Amortization of lease
acquisition costs
$92K
Payment associated to
shares repurchased for...
$259K
Net cash used in
investing activities
-$114,251K
Net cash (used in)
provided by operating...
-$12,696K
Canceled cashflow
$54K
Canceled cashflow
$172,375K
Purchase of property and
equipment
$106,492K
Purchase of intangible
assets
$7,813K
Net loss
-$134,065K
Operating lease
liabilities
-$40,523K
Accrued payroll and
benefits
-$6,573K
Contingent consideration
liability
-$2,291K
Change in fair value of
contingent consideration...
-$974K
Inventory
$397K
Accounts receivable
$132K
Deferred income tax
(benefit) expense
-$89K
Other non-current
liabilities
-$27K
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Cash Flow
source: myfinsight.com
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Sweetgreen, Inc. (SG)
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Sweetgreen, Inc. (SG)