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 | -120.88% | 353.02% | -37.56% | -56.08% | 7.51% |
| Total Depreciation and Amortization | 0.17% | 5.60% | 3.40% | 1.36% | 6.18% |
| Total Amortization of Deferred Charges | 5.70% | -16.01% | -22.73% | 3.49% | 0.37% |
| Total Other Non-Cash Items | 111.51% | -688.37% | 12.25% | 5.92% | 19.72% |
| Change in Net Operating Assets | 41.72% | -763.79% | 65.77% | -7.27% | 76.44% |
| Cash from Operations | 97.42% | -98.32% | -528.47% | -113.16% | 179.70% |
| Capital Expenditure | 18.30% | 59.15% | 15.28% | -51.76% | -41.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 41.15% | -27.52% | -11.34% | 6.44% | 25.00% |
| Cash from Investing | -113.54% | 364.49% | 14.09% | -47.63% | -32.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 537.50% | -92.59% | -67.76% | -66.37% | -40.82% |
| Repurchase of Common Stock | 35.80% | -- | -- | 33.33% | 98.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.96% | -480.56% | -67.57% | -66.47% | -30.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.03% | 265.93% | -5.76% | -176.40% | 54.77% |