Sweetgreen, Inc.
SG
$5.22
-$0.01-0.19%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.56% | -56.08% | 7.51% | 13.75% | -39.46% |
| Total Depreciation and Amortization | 3.40% | 23.09% | -26.37% | 17.35% | 3.35% |
| Total Amortization of Deferred Charges | -22.73% | -45.74% | 2,041.89% | -91.07% | -3.32% |
| Total Other Non-Cash Items | 12.25% | 5.92% | 19.72% | -7.57% | -7.83% |
| Change in Net Operating Assets | 65.77% | -7.27% | 76.44% | -1,944.92% | 42.54% |
| Cash from Operations | -528.47% | -113.16% | 179.70% | -314.54% | -58.46% |
| Capital Expenditure | 15.28% | -51.76% | -41.05% | 37.38% | -6.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34% | 6.44% | 25.00% | -4.62% | -22.87% |
| Cash from Investing | 14.09% | -47.63% | -32.77% | 34.05% | -7.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.76% | -66.37% | -40.82% | -45.02% | -28.81% |
| 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 | -67.57% | -66.47% | -30.41% | -53.35% | -28.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76% | -176.40% | 54.77% | -55.46% | -151.22% |