SG - Sweetgreen Inc - Ordinary Shares - Class A
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31.61
-0.020 -0.063%
Share volume: 1,739,288
Last Updated: Fri 30 Aug 2024 10:02:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.63
-0.02
-0.06%
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| Fiscal Date | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-10 | 2022-11-09 | 2023-03-03 | 2023-05-05 | 2023-07-28 | 2023-11-03 | 2024-02-29 | |
| Cash flow financing | 849.000 K | 2.078 M | 1.051 M | 654.000 K | 723.000 K | 1.623 M | 2.599 M | -10.144 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.753 M | -1.163 M | -6.165 M | -19.088 M | -3.130 M | 7.951 M | 12.735 M | 8.924 M | |
| Net income | -49.200 M | -40.033 M | -47.397 M | -53.811 M | -33.657 M | -27.258 M | -25.055 M | -27.414 M | |
| Depreciation | 10.677 M | 11.305 M | 11.888 M | 12.601 M | 13.326 M | 14.518 M | 15.682 M | 16.181 M | |
| Changes in inventories | 956.000 K | 1.114 M | 1.202 M | 1.383 M | 1.284 M | 3.145 M | 3.348 M | 2.069 M | |
| Changes in receivables | 21.734 M | 19.980 M | 19.727 M | 3.244 M | 5.064 M | 7.816 M | 9.891 M | 3.502 M | |
| Investing Cashflow | -19.605 M | -30.510 M | -20.880 M | -31.028 M | -32.379 M | -26.069 M | -20.924 M | -16.293 M | |
| Net Borrowings | -449.958 M | -422.595 M | -392.564 M | -341.522 M | -312.500 M | -295.526 M | -285.423 M | -270.540 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.246 M | -29.943 M | -20.342 M | -32.734 M | -32.385 M | -25.952 M | -21.008 M | -16.442 M | |
| Cash Change | 436.517 M | 406.976 M | 381.035 M | 331.614 M | 296.828 M | 280.333 M | 274.743 M | 257.230 M |