Production (Stage)
Sweetgreen, Inc.
SG
$12.92
$0.110.86%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.35M | -90.37M | -88.76M | -93.00M | -105.79M |
| Total Depreciation and Amortization | 57.03M | 56.35M | 55.15M | 54.03M | 52.81M |
| Total Amortization of Deferred Charges | 12.08M | 12.08M | 12.17M | 12.07M | 11.04M |
| Total Other Non-Cash Items | 76.25M | 78.50M | 78.29M | 69.34M | 79.75M |
| Change in Net Operating Assets | -29.17M | -13.16M | -10.66M | 1.76M | -4.76M |
| Cash from Operations | 26.84M | 43.39M | 46.20M | 44.20M | 33.04M |
| Capital Expenditure | -87.78M | -84.46M | -72.53M | -66.59M | -72.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -7.75M | -6.97M | -6.91M | -6.09M |
| Cash from Investing | -96.32M | -92.21M | -79.49M | -73.49M | -78.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.46M | 12.77M | 9.98M | 8.28M | 6.61M |
| Repurchase of Common Stock | -258.00K | -2.00K | 0.00 | -2.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.87M | -14.29M | -14.29M | -14.29M |
| Cash from Financing | 12.20M | 8.90M | -4.31M | -6.01M | -7.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.29M | -39.93M | -37.61M | -35.30M | -53.07M |