Sweetgreen, Inc. financial data

Symbol
SG on NYSE
Industry
Retail-Eating Places
Location
3101 W. Exposition Boulevard, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -45.7%
Quick Ratio 3.08 % +50.9%
Debt-to-equity 76.5 % +76.3%
Return On Equity -21.5 % +30.7%
Return On Assets -12.2 % +43.5%
Operating Margin -18.5 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1 M shares
Entity Public Float 1.1 B USD
Common Stock, Value, Issued 113 K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 113 M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 113 M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 617 M USD +25.2%
Research and Development Expense 1.2 M USD 0%
General and Administrative Expense 149 M USD -13.6%
Operating Income (Loss) -114 M USD +36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106 M USD +38.9%
Income Tax Expense (Benefit) 151 K USD -90.8%
Net Income (Loss) Attributable to Parent -106 M USD +39.4%
Earnings Per Share, Basic -0.94 USD/shares +40.5%
Earnings Per Share, Diluted -0.94 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244 M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.59 M USD +10.4%
Inventory, Net 1.85 M USD +44.4%
Other Assets, Current 5.62 M USD -30.1%
Assets, Current 264 M USD -17.3%
Property, Plant and Equipment, Net 267 M USD +8.18%
Operating Lease, Right-of-Use Asset 244 M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 31.9 M USD
Goodwill 36 M USD 0%
Other Assets, Noncurrent 4.02 M USD -14.6%
Assets 843 M USD -5.93%
Accounts Payable, Current 19.7 M USD +50.3%
Employee-related Liabilities, Current 10.1 M USD +15.6%
Accrued Liabilities, Current 22 M USD +6.14%
Contract with Customer, Liability, Current 3.14 M USD +70.9%
Liabilities, Current 87.3 M USD +19.2%
Deferred Income Tax Liabilities, Net 1.86 M USD +7.5%
Operating Lease, Liability, Noncurrent 272 M USD -0.93%
Other Liabilities, Noncurrent 799 K USD -38.5%
Liabilities 372 M USD -0.22%
Retained Earnings (Accumulated Deficit) -811 M USD -15%
Stockholders' Equity Attributable to Parent 470 M USD -10%
Liabilities and Equity 843 M USD -5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.43 M USD
Net Cash Provided by (Used in) Financing Activities -1.88 M USD -360%
Net Cash Provided by (Used in) Investing Activities -15 M USD +53.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.5 M USD +61.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 244 M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50 K USD
Deferred Tax Assets, Valuation Allowance 185 M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 241 M USD +12.4%
Operating Lease, Liability 304 M USD +0.32%
Depreciation 52.1 M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 13.4 M USD -56.5%
Lessee, Operating Lease, Liability, to be Paid 395 M USD -1.27%
Property, Plant and Equipment, Gross 466 M USD +17.5%
Operating Lease, Liability, Current 32.3 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.9 M USD +6.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 57 M USD +9.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 358 K USD -72.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.2 M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.7 M USD +0.65%
Deferred Tax Assets, Operating Loss Carryforwards 206 M USD +8.7%
Deferred Federal Income Tax Expense (Benefit) 323 K USD -74.6%
Current Income Tax Expense (Benefit) 21 K USD -61.8%
Unrecognized Tax Benefits 431 K USD -72.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.6 M USD -3.07%
Operating Lease, Payments 10.6 M USD -17%
Additional Paid in Capital 1.28 B USD +4.36%
Current State and Local Tax Expense (Benefit) 21 K USD -61.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 226 K USD +4.63%
Depreciation, Depletion and Amortization 62.8 M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 55.7 M USD +10.9%
Share-based Payment Arrangement, Expense 44.9 M USD -36.6%
Deferred State and Local Income Tax Expense (Benefit) 35 K USD +84.2%
Interest Expense 126 K USD +55.6%