Sweetgreen, Inc.
SG
$23.94
$0.401.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.46% | -43.96% | 44.53% | 4.91% | -9.42% |
| Total Depreciation and Amortization | 3.35% | 0.48% | 3.01% | 1.84% | 3.07% |
| Total Amortization of Deferred Charges | -3.32% | 3.40% | -3.19% | 0.10% | 3.41% |
| Total Other Non-Cash Items | -7.83% | 1.91% | 1.89% | 5.69% | 62.88% |
| Change in Net Operating Assets | 42.54% | 42.28% | 50.33% | -586.47% | -86.75% |
| Cash from Operations | -58.46% | -22.95% | 457.97% | -61.61% | -29.93% |
| Capital Expenditure | -6.63% | -30.02% | -43.71% | 9.32% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87% | 5.75% | -22.89% | -7.11% | 16.71% |
| Cash from Investing | -7.76% | -26.68% | -41.48% | 7.80% | 22.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.81% | 25.95% | 71.56% | 618.41% | -89.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 62.88% | -- |
| Cash from Financing | -28.86% | 25.95% | 281.79% | 81.49% | -490.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.22% | -718.25% | 109.48% | 23.06% | -213.29% |
