Sweetgreen, Inc.
SG
$9.78
$0.808.91%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M |
| Total Depreciation and Amortization | 18.63M | 16.03M | 15.50M | 12.60M | 17.11M |
| Total Amortization of Deferred Charges | 299.00K | 2.38M | 3.08M | 5.68M | 265.00K |
| Total Other Non-Cash Items | -144.89M | 24.63M | 21.94M | 20.71M | 17.30M |
| Change in Net Operating Assets | -17.01M | -1.97M | -5.75M | -5.36M | -22.76M |
| Cash from Operations | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M |
| Capital Expenditure | -12.40M | -30.34M | -35.82M | -23.60M | -16.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00M | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -1.88M | -1.68M | -1.80M | -2.40M |
| Cash from Investing | 85.21M | -32.22M | -37.50M | -25.40M | -19.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 108.00K | 335.00K | 996.00K | 1.68M |
| Repurchase of Common Stock | -419.00K | -- | -2.00K | -3.00K | -256.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.00K | 108.00K | 333.00K | 993.00K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.64M | -40.76M | -38.54M | -13.95M | -30.83M |