Sweetgreen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sweetgreen
SG Stock  USD 6.14  0.01  0.16%   
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
118.6 M
Profit Margin
(0.17)
Market Capitalization
726.8 M
Enterprise Value Revenue
1.3895
Revenue
685.2 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 1.4 B. Enterprise Value is estimated to decrease to about 1.4 B

Sweetgreen Total Revenue

526.43 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 218.9 K or Selling General Administrative of 120.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or PTB Ratio of 2.48. 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 B771.1 M3.5 B
Slightly volatile
Short and Long Term Debt Total549.2 M297.6 M956.8 M
Slightly volatile
Other Current Liabilities39.6 M41.7 M1.7 B
Slightly volatile
Total Current Liabilities99 M104.2 M1.8 B
Slightly volatile
Accounts Payable32.5 M16.8 M118.5 M
Slightly volatile
Cash274.5 M247 M189.6 M
Slightly volatile
Non Current Assets Total543.7 M560 M1.5 B
Slightly volatile
Non Currrent Assets Other7 M7.4 M883.5 M
Slightly volatile
Cash And Short Term Investments281.4 M193.3 M565.7 M
Slightly volatile
Net Receivables4.4 M4.6 M554.1 M
Slightly volatile
Good Will63.7 M32.4 M226.9 M
Slightly volatile
Common Stock Shares Outstanding121.4 M131.5 M112.2 M
Slightly volatile
Short Term Investments990.4 M1.2 B893.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B771.1 M3.5 B
Slightly volatile
Non Current Liabilities Total252 M265.3 M2.3 B
Slightly volatile
Other Current Assets10.8 M11.4 M888.1 M
Slightly volatile
Total Liabilities738.7 M369.6 M2.4 B
Slightly volatile
Total Current Assets200.5 M211.1 M2 B
Slightly volatile
Intangible Assets37.4 M21.6 M114.8 M
Slightly volatile
Common Stock192.2 K105.3 K681.1 K
Slightly volatile
Other Liabilities37.1 M27.7 M24.9 M
Slightly volatile
Property Plant And Equipment Net361.1 M637.1 M231.7 M
Slightly volatile
Current Deferred Revenue3.1 M5.1 M3.3 M
Very volatile
Capital Surpluse909.9 M1.5 B441.5 M
Slightly volatile
Inventory1.4 M2.3 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 Administrative120.9 M172.4 M91.6 M
Slightly volatile
Total Revenue526.4 M778.3 M370.1 M
Slightly volatile
Cost Of Revenue656.7 M625.5 M253.5 M
Slightly volatile
Depreciation And Amortization44.4 M78.5 M35.7 M
Slightly volatile
Other Operating Expenses543.7 M695.3 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 Compensation32.5 M44.9 M17.7 M
Slightly volatile
Begin Period Cash Flow287.8 M296 M250.6 M
Slightly volatile
Depreciation44.4 M78.5 M35.7 M
Slightly volatile
Other Non Cash Items25.7 M47.2 M18.5 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 Flow277.1 M250 M196.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.496.4053
Very volatile
Days Sales Outstanding2.452.584.5283
Pretty Stable
Stock Based Compensation To Revenue0.05750.07630.0654
Slightly volatile
Capex To Depreciation2.231.821.6824
Slightly volatile
EV To Sales2.452.586.3488
Pretty Stable
Inventory Turnover325268282
Pretty Stable
Days Of Inventory On Hand1.011.411.307
Very volatile
Payables Turnover33.1431.929.7796
Slightly volatile
Sales General And Administrative To Revenue0.370.290.2762
Slightly volatile
Capex To Revenue0.220.190.1691
Slightly volatile
Cash Per Share2.752.642.2176
Slightly volatile
Days Payables Outstanding9.8211.8412.2836
Slightly volatile
Intangibles To Total Assets0.05380.06660.0681
Very volatile
Current Ratio5.83.473.5348
Slightly volatile
Receivables Turnover154146121
Very volatile
Debt To Equity0.510.560.6927
Slightly volatile
Capex Per Share0.60.770.7752
Pretty Stable
Revenue Per Share3.144.74.9405
Slightly volatile
Interest Debt Per Share2.562.442.3064
Slightly volatile
Debt To Assets0.290.320.3694
Slightly volatile
Operating Cycle4.174.395.9006
Pretty Stable
Days Of Payables Outstanding9.8211.8412.2836
Slightly volatile
Ebt Per Ebit1.091.060.9825
Slightly volatile
Total Debt To Capitalization0.310.350.4057
Slightly volatile
Debt Equity Ratio0.510.560.6927
Slightly volatile
Quick Ratio5.783.443.5154
Slightly volatile
Net Income Per E B T1.11.151.0064
Slightly volatile
Cash Ratio5.423.233.2857
Slightly volatile
Days Of Inventory Outstanding1.011.411.307
Very volatile
Days Of Sales Outstanding2.452.584.5283
Pretty Stable
Fixed Asset Turnover1.741.311.3795
Pretty Stable
Debt Ratio0.290.320.3694
Slightly volatile
Price Sales Ratio2.372.496.4053
Very volatile
Asset Turnover0.530.610.7127
Slightly volatile

Sweetgreen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B3.1 B
Slightly volatile
Enterprise Value1.4 B1.5 B3.1 B
Slightly volatile

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 Revenue778.3 M526.4 M
Cost Of Revenue625.5 M656.7 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.29  0.37 
Capex To Revenue 0.19  0.22 
Revenue Per Share 4.70  3.14 
Ebit Per Revenue(0.19)(0.20)

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
5.838
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.08)
Return On Equity
(0.26)
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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