Sweetgreen, Inc.
SG
$5.14
-$0.09-1.73%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.07M | -113.37M | -98.04M | -89.35M | -90.37M |
| Total Depreciation and Amortization | 61.24M | 59.78M | 58.38M | 57.03M | 56.35M |
| Total Amortization of Deferred Charges | 11.40M | 11.99M | 11.98M | 12.08M | 12.08M |
| Total Other Non-Cash Items | 84.58M | 78.67M | 77.03M | 76.25M | 78.50M |
| Change in Net Operating Assets | -35.85M | -34.99M | -31.17M | -29.17M | -13.16M |
| Cash from Operations | -12.70M | 2.08M | 18.18M | 26.84M | 43.39M |
| Capital Expenditure | -106.49M | -102.87M | -92.11M | -87.78M | -84.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76M | -8.18M | -8.36M | -8.54M | -7.75M |
| Cash from Investing | -114.25M | -111.05M | -100.47M | -96.32M | -92.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 6.08M | 10.04M | 12.46M | 12.77M |
| Repurchase of Common Stock | -261.00K | -263.00K | -261.00K | -258.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -3.87M |
| Cash from Financing | 2.86M | 5.81M | 9.78M | 12.20M | 8.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.09M | -103.16M | -72.51M | -57.29M | -39.93M |