Sweetgreen, Inc.
SG
$9.06
-$0.385-4.08%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.51% | 13.75% | -39.46% | -43.96% | 44.53% |
| Total Depreciation and Amortization | -26.37% | 17.35% | 3.35% | 25.52% | -31.59% |
| Total Amortization of Deferred Charges | 2,041.89% | -91.07% | -3.32% | -46.78% | 2,052.99% |
| Total Other Non-Cash Items | 19.72% | -7.57% | -7.83% | 1.91% | 1.89% |
| Change in Net Operating Assets | 76.44% | -1,944.92% | 42.54% | 42.28% | 50.33% |
| Cash from Operations | 179.70% | -314.54% | -58.46% | -22.95% | 457.97% |
| Capital Expenditure | -41.05% | 37.38% | -6.63% | -30.02% | -43.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -4.62% | -22.87% | 5.75% | -22.89% |
| Cash from Investing | -32.77% | 34.05% | -7.76% | -26.68% | -41.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.82% | -45.02% | -28.81% | 25.95% | 71.56% |
| Repurchase of Common Stock | 98.83% | -12,700.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -30.41% | -53.35% | -28.86% | 25.95% | 281.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.77% | -55.46% | -151.22% | -718.25% | 109.48% |