Sweetgreen, Inc. financial data

Symbol
SG on NYSE
Industry
Retail-Eating Places
Location
3101 W. Exposition Boulevard, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -32.1%
Quick Ratio 2.15 % -28.3%
Debt-to-equity 81.1 % +12.5%
Return On Equity -18.8 % +27.8%
Return On Assets -10.4 % +31.4%
Operating Margin -14 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1M shares
Entity Public Float 1.1B USD
Common Stock, Value, Issued 116K USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 669M USD +21.7%
Research and Development Expense 1.2M USD -25%
General and Administrative Expense 148M USD -4.07%
Operating Income (Loss) -93.6M USD +33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.1M USD +33%
Income Tax Expense (Benefit) -305K USD -114%
Net Income (Loss) Attributable to Parent -88.8M USD +34.4%
Earnings Per Share, Basic -0.79 USD/shares +34.7%
Earnings Per Share, Diluted -0.79 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.14M USD -27.8%
Inventory, Net 2.1M USD -37.2%
Other Assets, Current 4.92M USD +6.64%
Assets, Current 255M USD -14.5%
Property, Plant and Equipment, Net 285M USD +7.95%
Operating Lease, Right-of-Use Asset 249M USD +1.08%
Intangible Assets, Net (Excluding Goodwill) 31.9M USD
Goodwill 36M USD 0%
Other Assets, Noncurrent 3.94M USD -10.2%
Assets 858M USD -2.49%
Accounts Payable, Current 18.1M USD +33.2%
Employee-related Liabilities, Current 14M USD +3.33%
Accrued Liabilities, Current 28.1M USD +30.7%
Contract with Customer, Liability, Current 3.67M USD +100%
Liabilities, Current 98.5M USD +21.6%
Deferred Income Tax Liabilities, Net 2.04M USD -13.8%
Operating Lease, Liability, Noncurrent 280M USD +2.87%
Other Liabilities, Noncurrent 756K USD -38.7%
Liabilities 395M USD +3.99%
Retained Earnings (Accumulated Deficit) -846M USD -11.7%
Stockholders' Equity Attributable to Parent 463M USD -7.4%
Liabilities and Equity 858M USD -2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.43M USD
Net Cash Provided by (Used in) Financing Activities -1.88M USD -360%
Net Cash Provided by (Used in) Investing Activities -15M USD +53.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.5M USD +61.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 185M USD +12.9%
Deferred Tax Assets, Gross 241M USD +12.4%
Operating Lease, Liability 314M USD +3.92%
Depreciation 55.3M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -56.5%
Lessee, Operating Lease, Liability, to be Paid 407M USD +3.1%
Property, Plant and Equipment, Gross 512M USD +16.8%
Operating Lease, Liability, Current 34.7M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.5M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.3M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.6M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.3M USD +3.65%
Deferred Tax Assets, Operating Loss Carryforwards 206M USD +8.7%
Unrecognized Tax Benefits 431K USD -72.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.3M USD +0.5%
Operating Lease, Payments 10.6M USD -17%
Additional Paid in Capital 1.31B USD +4.11%
Amortization of Intangible Assets 226K USD +4.63%
Depreciation, Depletion and Amortization 66.3M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 55.7M USD +10.9%
Share-based Payment Arrangement, Expense 39.6M USD -29.1%
Interest Expense 312K USD +327%