D
Sweetgreen, Inc. SG
$6.97 $0.182.65% NYSE
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income -13.44% 602.45% -71.28% -73.65% -60.15%
Total Depreciation and Amortization 10.86% 17.51% 9.97% 9.92% 36.12%
Total Amortization of Deferred Charges -29.00% -32.58% -19.84% 0.29% -48.42%
Total Other Non-Cash Items -19.52% -937.53% 31.58% 8.04% 3.95%
Change in Net Operating Assets -84.82% 25.27% -76.91% -197.01% -59.80%
Cash from Operations -104.22% -30.74% -241.43% -109.35% -45.27%
Capital Expenditure 57.09% 25.92% -13.57% -42.94% -22.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.83% 0.38% 18.27% 9.80% 9.14%
Cash from Investing 54.59% 545.40% -11.05% -39.28% -19.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -94.88% -99.52% -96.47% -92.21% -70.83%
Repurchase of Common Stock -8,866.67% -63.67% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -121.95% -128.80% -96.47% -92.26% -70.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.56% 319.38% -105.53% -388.21% -1,192.01%