Sweetgreen Historical Cash Flow
| SG Stock | USD 26.13 1.19 4.77% |
Analysis of Sweetgreen cash flow over time is an excellent tool to project Sweetgreen future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 44.1 M or Other Non Cash Items of 23.1 M as it is a great indicator of Sweetgreen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sweetgreen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sweetgreen is a good buy for the upcoming year.
Sweetgreen |
About Sweetgreen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sweetgreen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sweetgreen's non-liquid assets can be easily converted into cash.
Sweetgreen Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sweetgreen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sweetgreen current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.At this time, Sweetgreen's End Period Cash Flow is most likely to increase significantly in the upcoming years. The Sweetgreen's current Change To Netincome is estimated to increase to about 113.7 M, while Change To Inventory is projected to decrease to roughly 77.9 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 45.6M | 39.7M | 28.8M | 23.1M | Depreciation | 46.5M | 59.5M | 67.3M | 44.1M |
Sweetgreen cash flow statement Correlations
Click cells to compare fundamentals
Sweetgreen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sweetgreen cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 2.1M | 526.5M | 4.8M | (166K) | (2K) | (1.9K) | |
| Change To Inventory | 211K | (283K) | (480K) | (686K) | 82K | 77.9K | |
| Investments | 29.9M | (97.5M) | (102.0M) | (112.0M) | (92.2M) | (96.8M) | |
| Change In Cash | (146.6M) | 369.5M | (140.6M) | (74.4M) | (39.9M) | (37.9M) | |
| Stock Based Compensation | 4.9M | 28.9M | 78.7M | 49.5M | 39.0M | 32.5M | |
| Free Cash Flow | (147.2M) | (157.3M) | (145.4M) | (69.3M) | (41.1M) | (43.1M) | |
| Change In Working Capital | 16.1M | (436K) | (24.8M) | (9.2M) | (13.2M) | (12.5M) | |
| Begin Period Cash Flow | 249.4M | 102.8M | 472.3M | 331.6M | 257.4M | 287.8M | |
| Total Cashflows From Investing Activities | (77.7M) | 29.9M | (97.5M) | (102.0M) | (117.3M) | (123.2M) | |
| Other Cashflows From Financing Activities | 2.1M | 140.0M | 4.6M | (5.0M) | 8.9M | 8.5M | |
| Depreciation | 26.9M | 35.5M | 46.5M | 59.5M | 67.3M | 44.1M | |
| Other Non Cash Items | 440K | 24.5M | 45.6M | 39.7M | 28.8M | 23.1M | |
| Capital Expenditures | 56.9M | 92.8M | 102.3M | 95.8M | 84.5M | 74.9M | |
| Total Cash From Operating Activities | (90.4M) | (64.5M) | (43.2M) | 26.5M | 43.4M | 45.6M | |
| Change To Account Receivables | 1.3M | (1.6M) | (600K) | (258K) | (1.5M) | (1.6M) | |
| Change To Operating Activities | 302.6M | 360.4M | (1.1M) | (19.3M) | (17.4M) | (16.5M) | |
| Net Income | (141.2M) | (153.2M) | (190.4M) | (113.4M) | (90.4M) | (94.9M) | |
| Total Cash From Financing Activities | 2.1M | 531.6M | 4.6M | (5.2M) | 8.9M | 8.5M | |
| End Period Cash Flow | 102.8M | 472.3M | 331.7M | 257.2M | 217.4M | 277.0M | |
| Other Cashflows From Investing Activities | (720K) | (1.4M) | 242K | 122K | (7.8M) | (7.4M) | |
| Change To Netincome | (126.1M) | (45M) | 53.0M | 94.1M | 108.3M | 113.7M | |
| Change To Liabilities | 89.1M | (160.2M) | 2.5M | (7.3M) | (6.6M) | (6.2M) |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets | Return On Equity |
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.