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Net change in cash
and cash...
-$12,194K
(72.77%↑ Y/Y)
Security and landlord
deposits
$8K
(-92.00%↓ Y/Y)
Depreciation and
amortization
$18,757K
(-46.56%↓ Y/Y)
Non-cash operating lease
cost
$9,421K
(-44.79%↓ Y/Y)
Stock-based compensation
$5,178K
(-71.58%↓ Y/Y)
Accrued expenses and
other current...
$4,088K
(80.49%↑ Y/Y)
Accrued payroll and
benefits
$2,306K
(145.45%↑ Y/Y)
Non-cash impairment and
closure costs
$1,501K
(-71.81%↓ Y/Y)
Accounts receivable
-$1,332K
(-181.47%↓ Y/Y)
Gift card and loyalty
liability
$386K
(-79.24%↓ Y/Y)
Loss on disposal of
property and equipment
-$339K
(-189.74%↓ Y/Y)
Amortization of cloud
computing arrangements
$290K
(-41.41%↓ Y/Y)
Non-cash restructuring
charges
$228K
(-48.53%↓ Y/Y)
Amortization of lease
acquisition
$23K
(-50.00%↓ Y/Y)
Deferred income tax
expense
$3K
(-98.33%↓ Y/Y)
Proceeds from stock
option exercise
$51K
(-98.10%↓ Y/Y)
Net cash provided by
(used in) investing...
-$11,534K
(74.10%↑ Y/Y)
Net cash used in
operating activities
-$442K
(83.41%↑ Y/Y)
Net cash (used in)
provided by financing...
-$218K
(-109.01%↓ Y/Y)
Canceled cashflow
$8K
Canceled cashflow
$43,852K
Canceled cashflow
$51K
Purchase of property and
equipment
$10,127K
(-74.89%↓ Y/Y)
Purchase of intangible
assets
$1,415K
(-67.09%↓ Y/Y)
Net income (loss)
-$26,270K
(45.49%↑ Y/Y)
Payment associated to
shares repurchased for...
$269K
(3.86%↑ Y/Y)
Operating lease
liabilities
-$10,258K
(54.16%↑ Y/Y)
Accounts payable
-$3,676K
(-1855.32%↓ Y/Y)
Prepaid expenses and
other current assets
$3,666K
(1372.29%↑ Y/Y)
Inventory
$287K
(-32.47%↓ Y/Y)
Other non-current
liabilities
-$137K
(-1612.50%↓ Y/Y)
Back
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Cash Flow
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Sweetgreen, Inc. (SG)
SG_BIG copy-svg
source: myfinsight.com
Sweetgreen, Inc. (SG)