Sweetgreen, Inc.
SG
$7.33
$0.070.90%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.65% | -60.15% | 3.94% | -5.89% | 16.92% |
| Total Depreciation and Amortization | 9.92% | 12.09% | 4.13% | 8.94% | 8.65% |
| Total Amortization of Deferred Charges | 0.29% | -1.63% | -1.12% | -3.13% | 3.61% |
| Total Other Non-Cash Items | 8.04% | 3.95% | -11.53% | 1.15% | 78.75% |
| Change in Net Operating Assets | -197.01% | -59.80% | -236.84% | -180.13% | -118.48% |
| Cash from Operations | -109.35% | -45.27% | -483.19% | -31.43% | 15.66% |
| Capital Expenditure | -42.94% | -22.46% | -24.77% | -80.67% | -31.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80% | 9.14% | -48.88% | -52.43% | -3.32% |
| Cash from Investing | -39.28% | -19.52% | -27.36% | -78.06% | -28.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.21% | -70.83% | -15.43% | 1,005.05% | 65.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -92.26% | -70.91% | 175.99% | 130.16% | 65.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.21% | -1,192.01% | -128.83% | -13.25% | -41.23% |