$SG Cashflow Statement | Understand Stock

$SG

$10.22 -$0.09 (0.87%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of lease acquisition costs
Amortization of loan origination fees
Amortization of cloud computing arrangements
Operating lease cost
Loss on disposal of property and equipment
Stock-based compensation
Impairment and closure costs
Non-cash restructuring charges
Deferred income tax (benefit) expense
Change in fair value of contingent consideration liability
Changes in operating assets and liabilities:
Accounts receivable
Tenant improvement receivables
Inventory
Prepaid expenses and other current assets
Operating lease liabilities
Accounts payable
Accrued payroll and benefits
Accrued expenses and other current liabilities
Gift card and loyalty liability
Contingent consideration liability
Change in fair value of preferred stock warrant liability
Other non-current liabilities
Deferred rent liability
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Acquisition, net of cash acquired
Security and landlord deposits
Lease acquisition costs
Net cash used in investing activities
Cash flows from financing activities:
Repayment on long term debt
Proceeds from long term debt
Proceeds from preferred stock issuance, net of issuance costs
Proceeds from stock option exercise
Payment of contingent consideration
Payment of loan origination fees
Proceeds from exercise of common stock warrants
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs
Payment associated to shares repurchased for tax withholding
Proceeds from issuance of Series F warrants in connection with the initial public offering
Proceeds from related party loan
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash—beginning of year
Cash and cash equivalents and restricted cash—end of year
Supplemental disclosure of cash flow:
Cash paid for interest
Non-cash investing and financing activities:
Purchase of property and equipment accrued in accounts payable and accrued expenses
Acquisition non-cash consideration
Initial liability associated with contingent consideration
Conversion of redeemable convertible preferred stock to common stock in connection with public company offering
Reclassification of warrant liability to APIC in connection with initial public offering
Stock Issued

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