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 | 353.02% | -37.56% | -56.08% | 7.51% | 13.75% |
| Total Depreciation and Amortization | 16.21% | 3.40% | 23.09% | -26.37% | 17.35% |
| Total Amortization of Deferred Charges | -87.44% | -22.73% | -45.74% | 2,041.89% | -91.07% |
| Total Other Non-Cash Items | -688.37% | 12.25% | 5.92% | 19.72% | -7.57% |
| Change in Net Operating Assets | -763.79% | 65.77% | -7.27% | 76.44% | -1,944.92% |
| Cash from Operations | -98.32% | -528.47% | -113.16% | 179.70% | -314.54% |
| Capital Expenditure | 59.15% | 15.28% | -51.76% | -41.05% | 37.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.52% | -11.34% | 6.44% | 25.00% | -4.62% |
| Cash from Investing | 364.49% | 14.09% | -47.63% | -32.77% | 34.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.59% | -67.76% | -66.37% | -40.82% | -45.02% |
| Repurchase of Common Stock | -- | -- | 33.33% | 98.83% | -12,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -480.56% | -67.57% | -66.47% | -30.41% | -53.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.93% | -5.76% | -176.40% | 54.77% | -55.46% |