Sweetgreen, Inc.
SG
$9.06
-$0.385-4.08%
NYSE
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -5.43% | 15.55% | 20.29% | 34.36% | 42.31% |
Total Depreciation and Amortization | 8.06% | 7.99% | 13.85% | 17.81% | 23.58% |
Total Amortization of Deferred Charges | -0.71% | 9.42% | 9.53% | 20.26% | 31.11% |
Total Other Non-Cash Items | 11.09% | -4.39% | -11.33% | -20.39% | -41.51% |
Change in Net Operating Assets | -1,871.19% | -512.35% | -43.23% | 46.59% | 105.94% |
Cash from Operations | -58.86% | -18.77% | 63.86% | 49,043.62% | 328.50% |
Capital Expenditure | -38.33% | -21.54% | 5.82% | 31.45% | 37.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -21.09% | -40.35% | -29.38% | -11.78% | -27.54% |
Cash from Investing | -36.71% | -23.00% | 3.61% | 29.04% | 34.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 21.23% | 88.44% | 136.92% | 69.43% | 90.79% |
Repurchase of Common Stock | -12,950.00% | -111.48% | 98.80% | 100.00% | 98.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 62.88% | -- | -- |
Cash from Financing | 262.74% | 256.41% | 271.09% | -176.94% | -248.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.40% | -7.94% | 46.32% | 64.63% | 72.15% |