Sweetgreen, Inc.
SG
$6.97
$0.182.65%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.94% | 118.78% | -48.35% | -27.73% | -5.43% |
| Total Depreciation and Amortization | 12.05% | 17.37% | 8.68% | 8.40% | 8.06% |
| Total Amortization of Deferred Charges | -20.11% | -29.37% | -5.61% | -1.51% | -0.71% |
| Total Other Non-Cash Items | -206.00% | -201.80% | 7.74% | 0.48% | 11.09% |
| Change in Net Operating Assets | -11.13% | -3.18% | -172.32% | -228.20% | -1,871.19% |
| Cash from Operations | -251.99% | -162.35% | -129.26% | -95.50% | -58.86% |
| Capital Expenditure | 3.72% | -16.38% | -26.09% | -41.83% | -38.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.01% | 9.27% | -0.06% | -17.42% | -21.09% |
| Cash from Investing | 103.94% | 89.72% | -23.90% | -39.69% | -36.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.00% | -88.38% | -75.54% | -39.13% | 21.23% |
| Repurchase of Common Stock | -164.37% | -64.34% | -12,950.00% | -- | -12,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -101.92% | -91.61% | -67.84% | 234.91% | 262.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.09% | 55.29% | -210.79% | -174.31% | -105.40% |