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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -31.1%
Quick Ratio 2 % -34.2%
Debt-to-equity 84.7 % +13.7%
Return On Equity -19.5 % +13.1%
Return On Assets -10.6 % +17.9%
Operating Margin -14.1 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 117K USD +3.54%
Weighted Average Number of Shares Outstanding, Basic 114M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 677M USD +15.9%
Research and Development Expense 1M USD -16.7%
General and Administrative Expense 150M USD +2.17%
Operating Income (Loss) -95.7M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.7M USD +18.9%
Income Tax Expense (Benefit) -1.3M USD -443%
Net Income (Loss) Attributable to Parent -90.4M USD +20.3%
Earnings Per Share, Basic -0.79 USD/shares +21.8%
Earnings Per Share, Diluted -0.79 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.03M USD +43.7%
Inventory, Net 1.99M USD -3.96%
Other Assets, Current 4.79M USD -35.7%
Assets, Current 235M USD -15.1%
Property, Plant and Equipment, Net 296M USD +11.1%
Operating Lease, Right-of-Use Asset 257M USD +5.54%
Goodwill 36M USD 0%
Other Assets, Noncurrent 3.84M USD -9.01%
Assets 857M USD +0.02%
Accounts Payable, Current 18.7M USD +7.58%
Employee-related Liabilities, Current 14.7M USD +12.1%
Accrued Liabilities, Current 26.6M USD +27.4%
Contract with Customer, Liability, Current 4.41M USD +57.8%
Liabilities, Current 116M USD +26.5%
Deferred Income Tax Liabilities, Net 361K USD -79.6%
Operating Lease, Liability, Noncurrent 289M USD +6.45%
Other Liabilities, Noncurrent 173K USD -78.9%
Liabilities 411M USD +9.8%
Retained Earnings (Accumulated Deficit) -875M USD -11.5%
Stockholders' Equity Attributable to Parent 446M USD -7.55%
Liabilities and Equity 857M USD +0.02%

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 217M USD -15.5%
Deferred Tax Assets, Valuation Allowance 203M USD +9.64%
Deferred Tax Assets, Gross 256M USD +6.56%
Operating Lease, Liability 331M USD +9.2%
Depreciation 56.4M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -56.5%
Lessee, Operating Lease, Liability, to be Paid 428M USD +8.6%
Property, Plant and Equipment, Gross 536M USD +18.3%
Operating Lease, Liability, Current 41.8M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.6M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.4M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.9M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.1M USD +6.49%
Deferred Tax Assets, Operating Loss Carryforwards 220M USD +6.52%
Unrecognized Tax Benefits 93K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.2M USD +3.62%
Operating Lease, Payments 12.8B USD
Additional Paid in Capital 1.32B USD +4.25%
Amortization of Intangible Assets 226K USD +4.63%
Depreciation, Depletion and Amortization 67.3M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD -3.69%
Share-based Payment Arrangement, Expense 39M USD -21.2%
Interest Expense 256K USD +100%