Sweetgreen, Inc.
SG
$6.97
$0.182.65%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.27M | 125.81M | -49.72M | -36.15M | -23.16M |
| Total Depreciation and Amortization | 16.96M | 16.93M | 16.03M | 15.50M | 15.30M |
| Total Amortization of Deferred Charges | 2.11M | 2.00M | 2.38M | 3.08M | 2.98M |
| Total Other Non-Cash Items | 16.67M | -144.89M | 24.63M | 21.94M | 20.71M |
| Change in Net Operating Assets | -9.91M | -17.01M | -1.97M | -5.75M | -5.36M |
| Cash from Operations | -442.00K | -17.16M | -8.65M | -1.38M | 10.46M |
| Capital Expenditure | -10.13M | -12.40M | -30.34M | -35.82M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 100.00M | -- | -- | -- |
| Other Investing Activities | -1.41M | -2.39M | -1.88M | -1.68M | -1.80M |
| Cash from Investing | -11.53M | 85.21M | -32.22M | -37.50M | -25.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.00K | 8.00K | 108.00K | 335.00K | 996.00K |
| Repurchase of Common Stock | -269.00K | -419.00K | -- | -2.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.00K | -411.00K | 108.00K | 333.00K | 993.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.19M | 67.64M | -40.76M | -38.54M | -13.95M |