Sweetgreen, Inc.
SG
$5.15
-$0.09-1.63%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.35% | -27.73% | -5.43% | 15.55% | 20.29% |
| Total Depreciation and Amortization | 8.68% | 8.40% | 8.06% | 7.99% | 13.85% |
| Total Amortization of Deferred Charges | -5.61% | -1.51% | -0.71% | 9.42% | 9.53% |
| Total Other Non-Cash Items | 7.74% | 0.48% | 11.09% | -4.39% | -11.33% |
| Change in Net Operating Assets | -172.32% | -228.20% | -1,871.19% | -512.35% | -43.23% |
| Cash from Operations | -129.26% | -95.50% | -58.86% | -18.77% | 63.86% |
| Capital Expenditure | -26.09% | -41.83% | -38.33% | -21.54% | 5.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.06% | -17.42% | -21.09% | -40.35% | -29.38% |
| Cash from Investing | -23.90% | -39.69% | -36.71% | -23.00% | 3.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.54% | -39.13% | 21.23% | 88.44% | 136.92% |
| Repurchase of Common Stock | -12,950.00% | -- | -12,950.00% | -111.48% | 98.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 62.88% |
| Cash from Financing | -67.84% | 234.91% | 262.74% | 256.41% | 271.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.79% | -174.31% | -105.40% | -7.94% | 46.32% |