Sweetgreen Financial Statements From 2010 to 2024

SG Stock  USD 42.43  0.84  1.94%   
Sweetgreen financial statements provide useful quarterly and yearly information to potential Sweetgreen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sweetgreen financial statements helps investors assess Sweetgreen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sweetgreen's valuation are summarized below:
Gross Profit
72 M
Profit Margin
(0.13)
Market Capitalization
B
Enterprise Value Revenue
7.6014
Revenue
668.9 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 2024 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

499.17 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 Tax Provision of 2.1 M, Interest Income of 13.1 M or Interest Expense of 121.6 K, 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.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B912.3 M3.9 B
Slightly volatile
Short and Long Term Debt Total403.5 M302.9 M914.9 M
Slightly volatile
Total Current Liabilities87 M91.6 MB
Slightly volatile
Accounts Payable16.5 M17.4 M130.9 M
Slightly volatile
Cash280.9 M257.2 M184.5 M
Slightly volatile
Non Current Assets Total558.9 M636.2 M1.6 B
Slightly volatile
Non Currrent Assets Other5.8 M6.1 MB
Slightly volatile
Cash And Short Term Investments299.7 M257.2 M615.1 M
Slightly volatile
Net Receivables3.3 M3.5 M627.2 M
Slightly volatile
Good Will30.8 M32.4 M250.2 M
Slightly volatile
Common Stock Shares Outstanding120.6 M111.9 M110.7 M
Slightly volatile
Short Term Investments990.4 M1.2 B867.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B912.3 M3.9 B
Slightly volatile
Non Current Liabilities Total327.4 M338.1 M557.2 M
Slightly volatile
Other Current Assets12.6 M13.2 MB
Slightly volatile
Total Liabilities814.5 M429.7 M2.6 B
Slightly volatile
Total Current Assets262.3 M276.1 M2.2 B
Slightly volatile
Intangible Assets40.4 M27.4 M127.2 M
Slightly volatile
Common Stock208.7 K113 K758.2 K
Slightly volatile
Other Liabilities37.1 M27.7 M25 M
Slightly volatile
Property Plant And Equipment Net311.5 M510.9 M179.8 M
Slightly volatile
Capital Surpluse1.5 B1.4 B356.4 M
Slightly volatile
Inventory1.3 M2.1 M970.8 K
Slightly volatile
Deferred Long Term Liabilities2.4 M1.3 M2.8 M
Slightly volatile
Property Plant And Equipment Gross349.2 M696.9 M227.4 M
Slightly volatile
Capital Stock80.3 K113 K38.7 K
Slightly volatile
Cash And Equivalents317.8 M381.4 M273.2 M
Slightly volatile
Net Working Capital269.6 M184.5 M236.9 M
Pretty Stable
Property Plant Equipment590.8 M562.7 M201.9 M
Slightly volatile
Non Current Liabilities Other14.1 M9.2 M19.8 M
Slightly volatile
Common Stock Total Equity88.8 K99.9 K108.8 K
Slightly volatile

Sweetgreen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.1 M12.4 M2.6 M
Slightly volatile
Selling General Administrative115.3 M146.8 M82 M
Slightly volatile
Total Revenue499.2 M584 M320.6 M
Slightly volatile
Cost Of Revenue274.1 M482.1 M183.8 M
Slightly volatile
Depreciation And Amortization44.7 M59.5 M32.7 M
Slightly volatile
Other Operating Expenses527.9 M706.4 M1.1 B
Slightly volatile
Reconciled Depreciation38.5 M55.9 M30 M
Slightly volatile
Minority Interest256.5 K270 K1.3 M
Slightly volatile
Net Interest Income13 M12.4 M3.8 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.8 M9.6 M
Slightly volatile
Non Recurring23 M25.9 M28.2 M
Slightly volatile
Non Operating Income Net Other3.5 M3.9 M4.2 M
Slightly volatile

Sweetgreen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.8 M49.5 M14.3 M
Slightly volatile
Begin Period Cash Flow288.5 M331.6 M247.2 M
Slightly volatile
Depreciation39.1 M59.5 M30.3 M
Slightly volatile
Other Non Cash Items21.7 M39.7 M13.5 M
Slightly volatile
Dividends Paid1.3 M1.4 M1.6 M
Slightly volatile
Cash Flows Other Operating12.5 M13.2 M161.5 M
Slightly volatile
End Period Cash Flow283.4 M257.2 M192.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.494.8796
Pretty Stable
Days Sales Outstanding2.392.5220.5282
Very volatile
Stock Based Compensation To Revenue0.05980.07630.1288
Slightly volatile
Capex To Depreciation2.391.852.1518
Slightly volatile
EV To Sales2.452.584.8243
Pretty Stable
Inventory Turnover330268292
Very volatile
Days Of Inventory On Hand1.01.411.2583
Very volatile
Payables Turnover33.3731.932.3254
Pretty Stable
Sales General And Administrative To Revenue0.250.230.343
Slightly volatile
Capex To Revenue0.240.190.2127
Pretty Stable
Cash Per Share2.512.643.6935
Very volatile
Days Payables Outstanding9.7711.8411.2908
Very volatile
Intangibles To Total Assets0.0570.06250.0695
Slightly volatile
Current Ratio4.092.714.3296
Slightly volatile
Receivables Turnover158150125
Pretty Stable
Graham Number7.928.9211.5428
Slightly volatile
Debt To Equity0.07110.07490.0782
Pretty Stable
Capex Per Share0.570.770.8281
Slightly volatile
Revenue Per Share5.576.04.8666
Pretty Stable
Interest Debt Per Share0.310.320.6629
Very volatile
Debt To Assets0.06710.03960.0411
Pretty Stable
Operating Cycle4.14.324.655
Pretty Stable
Days Of Payables Outstanding9.7711.8411.2908
Very volatile
Ebt Per Ebit0.740.830.9719
Slightly volatile
Long Term Debt To Capitalization0.210.240.2593
Slightly volatile
Total Debt To Capitalization0.06680.07030.0689
Pretty Stable
Debt Equity Ratio0.07110.07490.0782
Pretty Stable
Quick Ratio4.072.694.3112
Slightly volatile
Cash Ratio3.72.534.0407
Slightly volatile
Days Of Inventory Outstanding1.01.411.2583
Very volatile
Days Of Sales Outstanding2.392.5220.5282
Very volatile
Fixed Asset Turnover1.821.311.2106
Slightly volatile
Debt Ratio0.06710.03960.0411
Pretty Stable
Price Sales Ratio2.372.494.8796
Pretty Stable
Asset Turnover0.450.580.5405
Pretty Stable

Sweetgreen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.9 B
Slightly volatile
Enterprise Value1.4 B1.5 BB
Slightly volatile

Sweetgreen Fundamental Market Drivers

Cash And Short Term Investments257.2 M

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 Revenue-9.1 M-8.7 M
Total Revenue584 M499.2 M
Cost Of Revenue482.1 M274.1 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.23  0.25 
Capex To Revenue 0.19  0.24 
Revenue Per Share 6.00  5.57 
Ebit Per Revenue(0.24)(0.25)

Currently Active Assets on Macroaxis

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
5.896
Quarterly Revenue Growth
0.13
Return On Assets
(0.06)
Return On Equity
(0.18)
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.