Sweetgreen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sweetgreen
SG Stock  USD 5.55  0.00  0.00%   
Sweetgreen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sweetgreen's valuation are provided below:
Gross Profit
103.5 M
Profit Margin
(0.20)
Market Capitalization
657 M
Enterprise Value Revenue
1.2893
Revenue
679.5 M
There are over one hundred nineteen available fundamental trend indicators for Sweetgreen, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sweetgreen current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 1.2 B. Enterprise Value is estimated to decrease to about 1.2 B

Sweetgreen Total Revenue

548.53 Million

Check Sweetgreen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sweetgreen's main balance sheet or income statement drivers, such as Interest Income of 13.2 M, Interest Expense of 18.1 K or Selling General Administrative of 124.5 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 2.75. Sweetgreen financial statements analysis is a perfect complement when working with Sweetgreen Valuation or Volatility modules.
  
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Check out the analysis of Sweetgreen Correlation against competitors.
For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.

Sweetgreen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B788.1 M3.5 B
Slightly volatile
Short and Long Term Debt Total511.2 M354.5 M957.9 M
Slightly volatile
Other Current Liabilities54.3 M57.2 M1.7 B
Slightly volatile
Total Current Liabilities112.7 M118.7 M1.8 B
Slightly volatile
Accounts Payable30.4 M19.9 M118.5 M
Slightly volatile
Cash84.7 M89.2 M169.2 M
Slightly volatile
Non Current Assets Total541.6 M658.4 M1.5 B
Slightly volatile
Non Currrent Assets Other8.6 M9.1 M883.7 M
Slightly volatile
Cash And Short Term Investments84.7 M89.2 M548 M
Slightly volatile
Net Receivables4.9 M5.2 M554.2 M
Slightly volatile
Good Will26.4 M27.8 M224.5 M
Slightly volatile
Common Stock Shares Outstanding122.4 M118 M111.5 M
Slightly volatile
Short Term Investments990.4 M1.2 B893.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B788.1 M3.5 B
Slightly volatile
Non Current Liabilities Total297.7 M313.3 M2.3 B
Slightly volatile
Other Current Assets31.3 M32.9 M890.6 M
Slightly volatile
Total Liabilities689.6 M432 M2.4 B
Slightly volatile
Total Current Assets123.2 M129.7 M2 B
Slightly volatile
Intangible Assets9.9 M10.4 M112.5 M
Slightly volatile
Common Stock180 K118 K681.2 K
Slightly volatile
Other Liabilities37.1 M27.7 M24.9 M
Slightly volatile
Property Plant And Equipment Net405.6 M611.2 M232.7 M
Slightly volatile
Current Deferred Revenue3.1 M5.1 M3.3 M
Very volatile
Capital Surpluse909.9 M1.5 B441.5 M
Slightly volatile
Inventory1.6 M2.4 M1.1 M
Slightly volatile
Deferred Long Term Liabilities2.4 M1.3 M2.6 M
Slightly volatile
Property Plant And Equipment Gross958 M912.4 M336.8 M
Slightly volatile
Capital Stock88.4 K134.6 K49.4 K
Slightly volatile
Cash And Equivalents298.4 M247 M259.8 M
Pretty Stable
Net Working Capital179.2 M106.8 M217 M
Pretty Stable
Property Plant Equipment361.1 M637.1 M231.7 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M17.6 M
Slightly volatile
Common Stock Total Equity88.8 K99.9 K109 K
Slightly volatile

Sweetgreen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.2 M12.6 M3.6 M
Slightly volatile
Selling General Administrative124.5 M143.4 M90.2 M
Slightly volatile
Total Revenue548.5 M679.5 M365.6 M
Slightly volatile
Cost Of Revenue350.4 M647.5 M236.8 M
Slightly volatile
Depreciation And Amortization48.7 M71.5 M35.6 M
Slightly volatile
Other Operating Expenses557.6 M818.8 M1 B
Slightly volatile
Reconciled Depreciation43.7 M78.5 M35.5 M
Slightly volatile
Minority Interest256.5 K270 K1.2 M
Slightly volatile
Net Interest Income12.9 M12.3 M4.7 M
Slightly volatile
Selling And Marketing Expenses12.3 M15.9 M10.2 M
Slightly volatile
Non Recurring23 M25.9 M28.3 M
Slightly volatile
Non Operating Income Net Other3.5 M3.9 M4.2 M
Slightly volatile

Sweetgreen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.5 M36.5 M17.2 M
Slightly volatile
Begin Period Cash Flow281.7 M217.4 M245.6 M
Pretty Stable
Depreciation48.7 M71.5 M35.6 M
Slightly volatile
Other Non Cash Items29.3 M49.3 M18.9 M
Slightly volatile
Dividends Paid1.3 M1.4 M1.6 M
Slightly volatile
Cash Flows Other Operating12.5 M13.2 M144.2 M
Slightly volatile
End Period Cash Flow185.7 M93.3 M182.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.16524.0983
Pretty Stable
Days Sales Outstanding2.132.24674.5263
Pretty Stable
Stock Based Compensation To Revenue0.05540.08480.0618
Slightly volatile
Capex To Depreciation2.151.58661.7312
Slightly volatile
EV To Sales2.132.24334.1749
Pretty Stable
Inventory Turnover322233281
Pretty Stable
Days Of Inventory On Hand1.021.56641.3092
Pretty Stable
Payables Turnover24.3827.7431.1422
Slightly volatile
Sales General And Administrative To Revenue0.350.25130.2649
Slightly volatile
Capex To Revenue0.220.1640.178
Slightly volatile
Cash Per Share2.482.29861.4964
Slightly volatile
Days Payables Outstanding13.3313.157911.7442
Slightly volatile
Intangibles To Total Assets0.05160.0740.0555
Slightly volatile
Current Ratio5.143.0152.8627
Slightly volatile
Receivables Turnover171162121
Very volatile
Debt To Equity0.580.62760.9018
Slightly volatile
Capex Per Share0.620.85590.8352
Slightly volatile
Revenue Per Share3.355.2194.9305
Slightly volatile
Interest Debt Per Share2.842.70752.4146
Pretty Stable
Debt To Assets0.30.35360.4227
Slightly volatile
Operating Cycle3.623.81315.8632
Pretty Stable
Days Of Payables Outstanding13.3313.157911.7442
Slightly volatile
Ebt Per Ebit1.090.92370.9788
Slightly volatile
Long Term Debt To Capitalization0.380.420.4597
Slightly volatile
Total Debt To Capitalization0.340.38560.4678
Slightly volatile
Debt Equity Ratio0.580.62760.9018
Slightly volatile
Quick Ratio5.122.99242.8423
Slightly volatile
Net Income Per E B T1.11.00341.007
Slightly volatile
Cash Ratio4.762.80882.5172
Slightly volatile
Days Of Inventory Outstanding1.021.56641.3092
Pretty Stable
Days Of Sales Outstanding2.132.24674.5263
Pretty Stable
Fixed Asset Turnover1.661.14321.3049
Slightly volatile
Debt Ratio0.30.35360.4227
Slightly volatile
Price Sales Ratio2.062.16524.0983
Pretty Stable
Asset Turnover0.550.68180.7669
Slightly volatile

Sweetgreen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B1.4 B
Pretty Stable
Enterprise Value1.2 B1.3 B1.5 B
Pretty Stable

Sweetgreen Fundamental Market Drivers

Sweetgreen Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sweetgreen Financial Statements

Sweetgreen stakeholders use historical fundamental indicators, such as Sweetgreen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sweetgreen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sweetgreen's assets and liabilities are reflected in the revenues and expenses on Sweetgreen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sweetgreen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M3.1 M
Total Revenue679.5 M548.5 M
Cost Of Revenue647.5 M350.4 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.25  0.35 
Capex To Revenue 0.16  0.22 
Revenue Per Share 5.22  3.35 
Ebit Per Revenue(0.21)(0.22)

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How To Invest In Sweetgreen
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Sweetgreen Correlation against competitors.
For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Sweetgreen have expansion opportunities? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sweetgreen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.97)
Revenue Per Share
5.76
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.09)
Return On Equity
(0.33)
Investors evaluate Sweetgreen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sweetgreen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sweetgreen's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sweetgreen's market price signifies the transaction level at which participants voluntarily complete trades.
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