Sweetgreen, Inc.
SG
$12.58
-$0.66-4.99%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | -5.89% | 16.92% | 46.95% | 22.55% |
| Total Depreciation and Amortization | 4.13% | 8.94% | 8.65% | 12.17% | 25.30% |
| Total Amortization of Deferred Charges | -1.12% | -3.13% | 3.61% | 21.78% | 3.08% |
| Total Other Non-Cash Items | -11.53% | 1.15% | 78.75% | -34.31% | -31.00% |
| Change in Net Operating Assets | -236.84% | -180.13% | -118.48% | 66.03% | 39.58% |
| Cash from Operations | -483.19% | -31.43% | 15.66% | 140.42% | 209.46% |
| Capital Expenditure | -24.77% | -80.67% | -31.07% | 22.62% | 56.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.88% | -52.43% | -3.32% | -70.48% | -6.12% |
| Cash from Investing | -27.36% | -78.06% | -28.68% | 18.47% | 53.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.43% | 1,005.05% | 65.32% | 95.87% | 159.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 175.99% | 130.16% | 65.45% | 110.35% | -359.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.83% | -13.25% | -41.23% | 107.74% | 61.27% |