Sweetgreen, Inc.
SG
$23.94
$0.401.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.29% | 34.36% | 42.31% | 39.35% | 40.46% |
| Total Depreciation and Amortization | 13.85% | 17.81% | 23.58% | 26.53% | 27.65% |
| Total Amortization of Deferred Charges | 9.53% | 20.26% | 31.11% | 40.69% | 35.42% |
| Total Other Non-Cash Items | -11.33% | -20.39% | -41.51% | -34.56% | -29.25% |
| Change in Net Operating Assets | -43.23% | 46.59% | 105.94% | 81.64% | 62.91% |
| Cash from Operations | 63.86% | 49,043.62% | 328.50% | 213.89% | 161.34% |
| Capital Expenditure | 5.82% | 31.45% | 37.20% | 34.16% | 7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.38% | -11.78% | -27.54% | -7.77% | -16.73% |
| Cash from Investing | 3.61% | 29.04% | 34.05% | 32.11% | 6.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.92% | 69.43% | 90.79% | 41.38% | 13.24% |
| Repurchase of Common Stock | 98.80% | 100.00% | 98.78% | -177.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.88% | -- | -- | -- | -- |
| Cash from Financing | 271.09% | -176.94% | -248.33% | -273.10% | -212.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.32% | 64.63% | 72.15% | 62.05% | 47.08% |
