Is Sweetgreen, Inc. (SG) a Buy, Sell, or Hold?
NYSE : SG
Sweetgreen, Inc.
$7.08 USD
$0.86 (13.83%)
- Volume
- 12.87M
- Average Volume
- 5.33M
- Market Capitalization
- $841.3M
- P/E Ratio
- 54.46
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $16.70
- Year Low
- $4.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
SG Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 679.47M | 676.83M | 584.04M | 470.1M | 339.87M | 220.62M | 274.15M |
| costOfRevenue | 575.94M | 543.88M | 482.12M | 400.82M | 299.47M | 229.32M | 230.18M |
| grossProfit | 103.53M | 132.95M | 101.92M | 69.29M | 40.4M | -8.7M | 43.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.4M | 149.94M | 146.76M | 187.37M | 125.04M | 99.14M | 88.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.4M | 149.94M | 146.76M | 187.37M | 125.04M | 99.14M | 88.82M |
| otherExpenses | 71.54M | 78.71M | 77.5M | 75.26M | 49.76M | 33.75M | 25.23M |
| operatingExpenses | 214.94M | 228.65M | 224.26M | 262.62M | 174.8M | 132.89M | 114.05M |
| costAndExpenses | 790.88M | 772.53M | 706.38M | 663.44M | 474.27M | 362.21M | 344.22M |
| netInterestIncome | 6.53M | 10.69M | 12.81M | 5.06M | 363K | 614K | 2.64M |
| interestIncome | 6.55M | 10.94M | 12.94M | 5.14M | 450K | 1.02M | 2.72M |
| interestExpense | 19000 | 256K | 128K | 83000 | 87000 | 404K | 88000 |
| depreciationAndAmortization | 72.55M | 68.26M | 60.37M | 46.7M | 35.55M | 26.85M | 19.42M |
| ebitda | -61.45M | -23.16M | -52.51M | -142.32M | -117.39M | -113.97M | -48.41M |
| ebit | -134M | -91.42M | -112.88M | -189.01M | -152.94M | -140.82M | -67.83M |
| nonOperatingIncomeExcludingInterest | 22.59M | -4.29M | -9.47M | -4.32M | 18.54M | -773K | -2.24M |
| operatingIncome | -111.41M | -95.7M | -122.34M | -193.34M | -134.4M | -141.59M | -70.07M |
| totalOtherIncomeExpensesNet | -22.61M | 4.03M | 9.34M | 4.24M | -18.63M | 369K | 2.16M |
| incomeBeforeTax | -134.02M | -91.67M | -113M | -189.1M | -153.03M | -141.22M | -67.92M |
| incomeTaxExpense | 46000 | -1.3M | 379K | 1.34M | 147K | - | - |
| netIncomeFromContinuingOperations | -134.06M | -90.37M | -113.38M | -190.44M | -153.18M | -141.22M | -67.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -134.06M | -90.37M | -113.38M | -190.44M | -153.18M | -141.22M | -67.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.06M | -90.37M | -113.38M | -190.44M | -153.18M | -141.22M | -67.92M |
| eps | -1.14 | -0.79 | -1.01 | -1.73 | -1.4 | -1.61 | -0.62 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M | 102.64M | 249.26M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M | 102.64M | 249.26M |
| netReceivables | 5.26M | 5.13M | 3.6M | 3.34M | 19.86M | 6.99M | 5.32M |
| accountsReceivables | 5.17M | 5.03M | 3.5M | 3.24M | 2.64M | 1.09M | 2.38M |
| otherReceivables | 93000 | 93000 | 93000 | 93000 | 17.22M | 5.91M | 2.93M |
| inventory | 2.38M | 1.99M | 2.07M | 1.38M | 903K | 620K | 831K |
| prepaids | 6.38M | 7.84M | 5.77M | 8.16M | 13.76M | 5.39M | 6.12M |
| otherCurrentAssets | 26.46M | 4.79M | 7.45M | 1.65M | 155K | 218K | 57000 |
| totalCurrentAssets | 129.66M | 234.54M | 276.11M | 346.15M | 506.66M | 115.86M | 261.58M |
| propertyPlantEquipmentNet | 611.17M | 553.98M | 510.89M | 489.32M | 180.67M | 127.21M | 107.78M |
| goodwill | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 6.28M | 6.28M |
| intangibleAssets | 10.42M | 24.04M | 27.41M | 30.56M | 32.87M | 10.94M | 5.72M |
| goodwillAndIntangibleAssets | 38.22M | 60.01M | 63.38M | 66.53M | 68.84M | 17.22M | 12M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.06M | 8.23M | 6.18M | 6.94M | 6.49M | 5.4M | 5.06M |
| totalNonCurrentAssets | 658.45M | 622.22M | 580.45M | 562.79M | 255.99M | 149.82M | 124.84M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 788.1M | 856.76M | 856.56M | 908.94M | 762.65M | 265.68M | 386.42M |
| totalPayables | 26.47M | 23.32M | 20.82M | 14.98M | 14.31M | 8.42M | 10.63M |
| accountPayables | 19.88M | 18.7M | 17.38M | 12.24M | 11.2M | 6.23M | 8.32M |
| otherPayables | 6.59M | 4.62M | 3.44M | 2.74M | 3.12M | 2.19M | 2.3M |
| accruedExpenses | 35.29M | 36.66M | 30.54M | 24.18M | 22.77M | 17.34M | 16.88M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 41.59M | 41.77M | 31.43M | 29.64M | - | - | - |
| taxPayables | - | 4.62M | 3.44M | 2.74M | 3.12M | 2.19M | 2.3M |
| deferredRevenue | 7.18M | 4.41M | 2.8M | 2.02M | 1.84M | 2.34M | 3.47M |
| otherCurrentLiabilities | 8.12M | 9.66M | 6M | 1.73M | 8.61M | 8.22M | 1.93M |
| totalCurrentLiabilities | 118.65M | 115.83M | 91.58M | 72.55M | 47.53M | 36.32M | 32.92M |
| longTermDebt | 312.9M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 288.94M | 271.44M | 271.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 274K | 361K | 1.77M | 1.41M | 125K | - | - |
| otherNonCurrentLiabilities | 149K | 5.48M | 9.17M | 22.65M | 61.88M | 536.73M | 526.7M |
| totalNonCurrentLiabilities | 313.33M | 294.79M | 282.38M | 295.16M | 62M | 536.73M | 526.7M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.59M | 330.71M | 302.86M | 300.74M | - | - | - |
| totalLiabilities | 431.98M | 410.61M | 373.96M | 367.71M | 109.53M | 573.04M | 559.62M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 118K | 117K | 113K | 111K | 109K | 17000 | 15000 |
| retainedEarnings | -1.01B | -875.36M | -784.98M | -671.6M | -476.22M | -323.04M | -181.82M |
| additionalPaidInCapital | 1.37B | 1.32B | 1.27B | 1.21B | 1.13B | 19.66M | 12.61M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -134.06M | -90.37M | -113.38M | -190.44M | -153.18M | -141.22M | -67.92M |
| depreciationAndAmortization | 71.54M | 68.26M | 60.37M | 46.7M | 35.55M | 26.85M | 19.42M |
| deferredIncomeTax | -89000 | -1.41M | 358K | 1.29M | 125K | - | - |
| stockBasedCompensation | 36.48M | 39.02M | 49.53M | 78.74M | 28.9M | 4.91M | 3.9M |
| changeInWorkingCapital | -35.84M | -13.16M | -9.19M | -24.78M | -436K | 16.08M | 6.13M |
| accountsReceivables | -132K | -1.53M | -258K | -600K | -12.73M | -1.63M | -1.48M |
| inventory | -397K | 82000 | -686K | -480K | -283K | 211K | -190K |
| accountsPayables | 1.19M | 759K | 9.87M | -4.55M | 3.04M | 958K | -1.69M |
| otherWorkingCapital | -36.5M | -12.47M | -18.12M | -19.15M | 9.53M | 16.54M | 9.49M |
| otherNonCashItems | 49.29M | 41.05M | 38.79M | 45.33M | 24.51M | 3.03M | 1.26M |
| netCashProvidedByOperatingActivities | -12.7M | 43.39M | 26.48M | -43.17M | -64.53M | -90.35M | -37.2M |
| investmentsInPropertyPlantAndEquipment | -106.49M | -84.46M | -89.67M | -96.89M | -84.51M | -48.15M | -39.29M |
| acquisitionsNet | - | - | - | - | -3.34M | -791K | -4.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.76M | -7.75M | -5.99M | -5.13M | -9.7M | -9.47M | -6.38M |
| netCashProvidedByInvestingActivities | -114.25M | -92.21M | -95.66M | -102.02M | -97.55M | -58.4M | -50.47M |
| netDebtIssuance | - | - | - | - | 5.16M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 5.16M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 3.12M | -2000 | -166K | - | 500.31M | - | 148.91M |
| netCommonStockIssuance | 3.12M | -2000 | -166K | - | 386.5M | - | - |
| commonStockIssuance | 3.12M | - | - | - | 386.5M | - | - |
| commonStockRepurchased | - | -2000 | -166K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 113.81M | - | 148.91M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -259K | 8.9M | -5.03M | 4.63M | 26.15M | 2.14M | 890K |
| netCashProvidedByFinancingActivities | 2.86M | 8.9M | -5.2M | 4.63M | 531.61M | 2.14M | 149.8M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.52M | 155.19M | 172.39M | 185.58M | 166.3M | 160.9M | 173.43M | 184.64M | 157.85M | 153.03M |
| costOfRevenue | 163.95M | 138.99M | 149.88M | 150.46M | 136.62M | 132.95M | 138.49M | 143.12M | 129.31M | 128.24M |
| grossProfit | -2.43M | 16.2M | 22.51M | 35.12M | 29.69M | 27.95M | 34.94M | 41.52M | 28.54M | 24.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.27M | 39.66M | 30.9M | 34.5M | 38.34M | 37.1M | 36.78M | 39.2M | 36.86M | 35.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.27M | 39.66M | 30.9M | 34.5M | 38.34M | 37.1M | 36.78M | 39.2M | 36.86M | 35.54M |
| otherExpenses | - | 18.13M | 18.3M | 27.04M | 19.89M | 22.28M | 19.34M | 18.5M | 18.59M | 18.53M |
| operatingExpenses | 29.27M | 57.79M | 49.2M | 61.55M | 58.22M | 59.38M | 56.12M | 57.7M | 55.45M | 54.07M |
| costAndExpenses | 193.22M | 196.78M | 199.08M | 212.01M | 194.84M | 192.33M | 194.61M | 200.82M | 184.76M | 182.32M |
| netInterestIncome | 1.38M | 1.42M | 1.49M | 1.72M | 1.9M | 2.24M | 2.73M | 2.72M | 3M | 3.18M |
| interestIncome | 1.41M | 1.42M | 1.5M | 1.72M | 1.9M | 2.25M | 2.75M | 2.92M | 3.02M | 3.25M |
| interestExpense | 28000 | 7000 | 7000 | 5000 | - | 14000 | 26000 | 197K | 19000 | 70000 |
| depreciationAndAmortization | 18.9M | 19.14M | 18.3M | 18.49M | 17.11M | 18.19M | 16.9M | 17.19M | 16.43M | 16.18M |
| ebitda | 146.52M | -30.8M | -17.74M | -4.57M | -7.84M | -12.4M | -3.8M | 3.02M | -9.53M | -11.74M |
| ebit | 127.62M | -49.94M | -36.05M | -23.06M | -24.95M | -30.59M | -20.7M | -14.17M | -25.96M | -27.92M |
| nonOperatingIncomeExcludingInterest | -159.31M | 8.35M | 9.36M | -3.36M | -3.59M | -843K | -475K | -2.01M | -957K | -1.37M |
| operatingIncome | -31.7M | -41.58M | -26.69M | -26.42M | -28.54M | -31.43M | -21.18M | -16.18M | -26.92M | -29.29M |
| totalOtherIncomeExpensesNet | 159.28M | -8.36M | -9.37M | 3.36M | 3.59M | 829K | 449K | 1.81M | 938K | 1.3M |
| incomeBeforeTax | 127.59M | -49.95M | -36.06M | -23.07M | -24.95M | -30.6M | -20.73M | -14.37M | -25.98M | -27.99M |
| incomeTaxExpense | 1.78M | -224K | 90000 | 90000 | 90000 | -1.57M | 90000 | 90000 | 90000 | -575K |
| netIncomeFromContinuingOperations | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M |
| eps | 1.06 | -0.42 | -0.31 | -0.2 | -0.21 | -0.25 | -0.18 | -0.13 | -0.23 | -0.24 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M |
| netReceivables | 7.14M | 5.26M | 6.9M | 6.76M | 8M | 5.13M | 7.23M | 6.59M | 5.68M | 3.6M |
| accountsReceivables | 7.04M | 5.17M | 6.8M | 6.67M | 7.91M | 5.03M | 7.14M | 6.49M | 5.59M | 3.5M |
| otherReceivables | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 |
| inventory | 2.59M | 2.38M | 2.44M | 2.41M | 2.12M | 1.99M | 2.1M | 2.04M | 1.85M | 2.07M |
| prepaids | 7.69M | 6.38M | 7.03M | 9.28M | 7.29M | 7.84M | 6.43M | 7.57M | 6.77M | 5.77M |
| otherCurrentAssets | 1.1M | 26.46M | 3.26M | 3.42M | 4.86M | 4.79M | 4.92M | 5.01M | 5.62M | 7.45M |
| totalCurrentAssets | 175.31M | 129.66M | 149.59M | 190.33M | 206.17M | 234.54M | 255.3M | 265.79M | 263.69M | 276.11M |
| propertyPlantEquipmentNet | 604.13M | 611.17M | 608.31M | 573.54M | 560.59M | 553.98M | 533.82M | 525.5M | 510.73M | 510.89M |
| goodwill | 27.79M | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| intangibleAssets | 10.24M | 10.42M | 21.59M | 22.72M | 23.65M | 24.04M | 24.54M | 25.61M | 26.36M | 27.41M |
| goodwillAndIntangibleAssets | 38.03M | 38.22M | 57.56M | 58.69M | 59.62M | 60.01M | 60.51M | 61.58M | 62.33M | 63.38M |
| longTermInvestments | 86.43M | - | 4.14M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.78M | 9.06M | 5.17M | 9.33M | 7.94M | 8.23M | 8.35M | 6.3M | 5.95M | 6.18M |
| totalNonCurrentAssets | 737.38M | 658.45M | 675.18M | 641.56M | 628.15M | 622.22M | 602.68M | 593.38M | 579.01M | 580.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 912.69M | 788.1M | 824.77M | 831.88M | 834.32M | 856.76M | 857.98M | 859.17M | 842.7M | 856.56M |
| totalPayables | 27.24M | 26.47M | 25.43M | 26.96M | 24.65M | 23.32M | 23M | 26.64M | 24.2M | 20.82M |
| accountPayables | 17.43M | 19.88M | 19.02M | 20.38M | 18.36M | 18.7M | 18.13M | 21.6M | 19.72M | 17.38M |
| otherPayables | 9.82M | 6.59M | 6.42M | 6.58M | 6.29M | 4.62M | 4.87M | 5.04M | 4.48M | 3.44M |
| accruedExpenses | 32.43M | 35.29M | 35.04M | 31.28M | 28.9M | 36.66M | 37.17M | 32.58M | 26.48M | 30.54M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 42.23M | 41.59M | 41.67M | 39.95M | 37.7M | 41.77M | 34.67M | 33.52M | 32.35M | 31.43M |
| taxPayables | - | - | 6.42M | 6.58M | 6.29M | 4.62M | 4.87M | 5.04M | 4.48M | 3.44M |
| deferredRevenue | 7.2M | 7.18M | 7.86M | 6.27M | 4.7M | 4.41M | 3.67M | 3.38M | 3.14M | 2.8M |
| otherCurrentLiabilities | 31000 | 8.12M | 5.94M | - | 8.86M | 9.66M | - | 1.5M | 1.17M | 6M |
| totalCurrentLiabilities | 109.13M | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M |
| longTermDebt | 313.87M | 312.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 314.74M | 298.78M | 291.7M | 288.94M | 279.79M | 277.4M | 272.05M | 271.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 629K | 274K | 631K | 541K | 451K | 361K | 2.04M | 1.95M | 1.86M | 1.77M |
| otherNonCurrentLiabilities | 137K | 149K | 157K | 4.8M | 4.6M | 5.48M | 14.32M | 12.07M | 11.18M | 9.17M |
| totalNonCurrentLiabilities | 314.63M | 313.33M | 315.52M | 304.12M | 296.74M | 294.79M | 296.16M | 291.42M | 285.09M | 282.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.23M | 41.59M | 356.41M | 338.73M | 329.4M | 330.71M | 314.46M | 310.91M | 304.4M | 302.86M |
| totalLiabilities | 423.76M | 431.98M | 431.47M | 408.58M | 401.57M | 410.61M | 394.68M | 389.04M | 372.42M | 373.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119K | 118K | 118K | 118K | 118K | 117K | 116K | 114K | 113K | 113K |
| retainedEarnings | -883.61M | -1.01B | -959.7M | -923.56M | -900.4M | -875.36M | -846.33M | -825.51M | -811.05M | -784.98M |
| additionalPaidInCapital | 1.37B | 1.37B | 1.35B | 1.35B | 1.33B | 1.32B | 1.31B | 1.3B | 1.28B | 1.27B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 125.81M | -158.25M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M |
| depreciationAndAmortization | 18.63M | 89.35M | 17.81M | 18.49M | 17.11M | 18.19M | 16.45M | 17.19M | 16.43M | 16.18M |
| deferredIncomeTax | 357K | 1000 | 90000 | 90000 | 90000 | -1.68M | 90000 | 90000 | 90000 | -596K |
| stockBasedCompensation | 5.8M | 43.88M | 5.81M | 8M | 10.22M | 8.81M | 9.68M | 10.9M | 9.63M | 9.4M |
| changeInWorkingCapital | -17.01M | -1.97M | -5.75M | -5.36M | -22.76M | -1.11M | -1.94M | -3.36M | -6.76M | 1.39M |
| accountsReceivables | -1.88M | 1.64M | -136K | 1.24M | -2.88M | 2.11M | -647K | -904K | -2.09M | 6.39M |
| inventory | -202K | 51000 | -23000 | -294K | -131K | 116K | -65000 | -184K | 215K | 1.28M |
| accountsPayables | -632K | 243K | 1.13M | 760K | -948K | 1.18M | -2.01M | -292K | 1.88M | 2.79M |
| otherWorkingCapital | -14.3M | -3.9M | -6.72M | -7.07M | -18.8M | -4.52M | 788K | -1.98M | -6.77M | -9.06M |
| otherNonCashItems | -150.75M | 18.34M | 16.81M | 12.4M | 7.25M | 10.94M | 11.26M | 8.75M | 10.11M | 9.96M |
| netCashProvidedByOperatingActivities | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M | 8.92M |
| investmentsInPropertyPlantAndEquipment | -14.81M | -126.77M | -37.47M | -23.6M | -16.73M | -26.72M | -25.06M | -19.27M | -13.41M | -14.79M |
| acquisitionsNet | 100M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26000 | 94.55M | -29000 | -1.8M | -2.4M | -2.29M | -1.87M | -1.98M | -1.61M | -1.5M |
| netCashProvidedByInvestingActivities | 85.21M | -32.22M | -37.5M | -25.4M | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M | -16.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8000 | 106K | 335K | -3000 | -256K | -2000 | - | - | - | - |
| netCommonStockIssuance | 8000 | 106K | 335K | -3000 | -256K | -2000 | - | - | - | - |
| commonStockIssuance | 8000 | 106K | 335K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3000 | -256K | -2000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419K | 2000 | -2000 | 996K | 1.68M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M |
| netCashProvidedByFinancingActivities | -411K | 108K | 333K | 993K | 1.43M | 3.06M | 4.3M | 3.41M | -1.88M | -10.14M |