D
Sweetgreen, Inc. SG
$9.06 -$0.385-4.08% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%