Production (Stage)
Sweetgreen, Inc.
SG
$12.81
-$0.45-3.39%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M |
| Total Depreciation and Amortization | 17.11M | 14.58M | 14.11M | 11.24M | 16.43M |
| Total Amortization of Deferred Charges | 265.00K | 2.97M | 3.07M | 5.77M | 268.00K |
| Total Other Non-Cash Items | 17.30M | 18.72M | 20.31M | 19.93M | 19.56M |
| Change in Net Operating Assets | -22.76M | -1.11M | -1.94M | -3.36M | -6.76M |
| Cash from Operations | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M |
| Capital Expenditure | -16.73M | -26.72M | -25.06M | -19.27M | -13.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -2.29M | -1.87M | -1.98M | -1.61M |
| Cash from Investing | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 3.06M | 4.30M | 3.41M | 1.99M |
| Repurchase of Common Stock | -256.00K | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -3.87M |
| Cash from Financing | 1.43M | 3.06M | 4.30M | 3.41M | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.83M | -19.83M | -7.90M | 1.28M | -13.47M |