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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -39.5%
Quick Ratio 2.6 % +0.77%
Debt-to-equity 78.8 % +37.2%
Return On Equity -19.3 % +35.5%
Return On Assets -10.8 % +43.1%
Operating Margin -15.2 % +52.6%

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 114K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 114M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 649M USD +24.8%
Research and Development Expense 1.3M USD +50%
General and Administrative Expense 148M USD -8.13%
Operating Income (Loss) -98.9M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.1M USD +41.6%
Income Tax Expense (Benefit) -77K USD -104%
Net Income (Loss) Attributable to Parent -93M USD +42.3%
Earnings Per Share, Basic -0.83 USD/shares +42.8%
Earnings Per Share, Diluted -0.83 USD/shares +42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD -16.9%
Inventory, Net 2.04M USD -35.2%
Other Assets, Current 5.01M USD -33.1%
Assets, Current 266M USD -13.3%
Property, Plant and Equipment, Net 276M USD +6.32%
Operating Lease, Right-of-Use Asset 249M USD +0.16%
Intangible Assets, Net (Excluding Goodwill) 31.9M USD
Goodwill 36M USD 0%
Other Assets, Noncurrent 3.94M USD -14.3%
Assets 859M USD -3.18%
Accounts Payable, Current 21.6M USD +47.4%
Employee-related Liabilities, Current 13.7M USD +30.3%
Accrued Liabilities, Current 25.4M USD +18.4%
Contract with Customer, Liability, Current 3.38M USD +85.2%
Liabilities, Current 97.6M USD +25%
Deferred Income Tax Liabilities, Net 1.95M USD -4.73%
Operating Lease, Liability, Noncurrent 277M USD +1.47%
Other Liabilities, Noncurrent 779K USD -38.5%
Liabilities 389M USD +3.45%
Retained Earnings (Accumulated Deficit) -826M USD -12.7%
Stockholders' Equity Attributable to Parent 470M USD -8.06%
Liabilities and Equity 859M USD -3.18%

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 245M USD -12.6%
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 311M USD +2.62%
Depreciation 54.1M USD +23.8%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -56.5%
Lessee, Operating Lease, Liability, to be Paid 404M USD +1.77%
Property, Plant and Equipment, Gross 489M USD +16%
Operating Lease, Liability, Current 33.5M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 59M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.8M USD +2.99%
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 47.8M USD -0.29%
Operating Lease, Payments 10.6M USD -17%
Additional Paid in Capital 1.3B USD +4.17%
Amortization of Intangible Assets 226K USD +4.63%
Depreciation, Depletion and Amortization 65M USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 55.7M USD +10.9%
Share-based Payment Arrangement, Expense 41.4M USD -33.3%
Interest Expense 305K USD +296%