Sweetgreen, Inc.
SG
$7.26
$0.070.97%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M |
| Total Depreciation and Amortization | 15.50M | 12.60M | 17.11M | 14.58M | 14.11M |
| Total Amortization of Deferred Charges | 3.08M | 5.68M | 265.00K | 2.97M | 3.07M |
| Total Other Non-Cash Items | 21.94M | 20.71M | 17.30M | 18.72M | 20.31M |
| Change in Net Operating Assets | -5.75M | -5.36M | -22.76M | -1.11M | -1.94M |
| Cash from Operations | -1.38M | 10.46M | -13.13M | 6.12M | 14.73M |
| Capital Expenditure | -35.82M | -23.60M | -16.73M | -26.72M | -25.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.80M | -2.40M | -2.29M | -1.87M |
| Cash from Investing | -37.50M | -25.40M | -19.13M | -29.01M | -26.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 335.00K | 996.00K | 1.68M | 3.06M | 4.30M |
| Repurchase of Common Stock | -2.00K | -3.00K | -256.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 333.00K | 993.00K | 1.43M | 3.06M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.54M | -13.95M | -30.83M | -19.83M | -7.90M |