Sweetgreen, Inc.
SG
$9.78
$0.808.91%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.78M | -134.07M | -113.37M | -98.04M | -89.35M |
| Total Depreciation and Amortization | 62.76M | 61.24M | 59.78M | 58.38M | 57.03M |
| Total Amortization of Deferred Charges | 11.44M | 11.40M | 11.99M | 11.98M | 12.08M |
| Total Other Non-Cash Items | -77.62M | 84.58M | 78.67M | 77.03M | 76.25M |
| Change in Net Operating Assets | -30.09M | -35.85M | -34.99M | -31.17M | -29.17M |
| Cash from Operations | -16.73M | -12.70M | 2.08M | 18.18M | 26.84M |
| Capital Expenditure | -102.16M | -106.49M | -102.87M | -92.11M | -87.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00M | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | -7.76M | -8.18M | -8.36M | -8.54M |
| Cash from Investing | -9.91M | -114.25M | -111.05M | -100.47M | -96.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 3.12M | 6.08M | 10.04M | 12.46M |
| Repurchase of Common Stock | -424.00K | -261.00K | -263.00K | -261.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.02M | 2.86M | 5.81M | 9.78M | 12.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.61M | -124.09M | -103.16M | -72.51M | -57.29M |