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 | -5.89% | 16.92% | 46.95% | 22.55% | 44.35% |
| Total Depreciation and Amortization | 8.94% | 8.65% | 16.80% | 22.66% | 25.03% |
| Total Amortization of Deferred Charges | -3.13% | 3.61% | 8.47% | 35.75% | 41.83% |
| Total Other Non-Cash Items | 1.15% | 78.75% | -34.31% | -31.00% | -34.65% |
| Change in Net Operating Assets | -180.13% | -118.48% | 66.03% | 39.58% | 114.81% |
| Cash from Operations | -31.43% | 15.66% | 140.42% | 209.46% | 151.11% |
| Capital Expenditure | -80.67% | -31.07% | 22.62% | 56.55% | 52.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.43% | -3.32% | -70.48% | -6.12% | 13.65% |
| Cash from Investing | -78.06% | -28.68% | 18.47% | 53.61% | 50.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,005.05% | 65.32% | 95.87% | 159.45% | -64.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 130.16% | 65.45% | 110.35% | -359.75% | -1,651.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.25% | -41.23% | 107.74% | 61.27% | 64.59% |
