Sweetgreen Financial Statements From 2010 to 2025

SG Stock  USD 23.80  0.16  0.68%   
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
136.2 M
Profit Margin
(0.13)
Market Capitalization
2.8 B
Enterprise Value Revenue
4.2961
Revenue
676.8 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 2025 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

526.43 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 Interest Income of 11.5 M, Interest Expense of 243.2 K or Selling General Administrative of 120.9 M, 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 B856.8 M3.7 B
Slightly volatile
Short and Long Term Debt Total375.8 M330.7 M876.6 M
Slightly volatile
Total Current Liabilities110 M115.8 M1.9 B
Slightly volatile
Accounts Payable32.5 M18.7 M124.8 M
Slightly volatile
Cash274.5 M214.8 M186 M
Slightly volatile
Non Current Assets Total550.1 M622.2 M1.6 B
Slightly volatile
Non Currrent Assets Other7.8 M8.2 M941.6 M
Slightly volatile
Cash And Short Term Investments281.4 M214.8 M588.9 M
Slightly volatile
Net Receivables4.8 MM588.4 M
Slightly volatile
Good Will63.7 M32.4 M238.9 M
Slightly volatile
Common Stock Shares Outstanding121.4 M114.3 M111 M
Slightly volatile
Short Term Investments990.4 M1.2 B881.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B856.8 M3.7 B
Slightly volatile
Non Current Liabilities Total314.3 M294.8 M539.9 M
Slightly volatile
Other Current Assets12.1 M12.7 M942.6 M
Slightly volatile
Total Liabilities745.1 M410.6 M2.5 B
Slightly volatile
Total Current Assets222.8 M234.5 M2.1 B
Slightly volatile
Intangible Assets37.4 M24 M120.6 M
Slightly volatile
Common Stock192.2 K117 K717.1 K
Slightly volatile
Other Liabilities37.1 M27.7 M24.9 M
Slightly volatile
Property Plant And Equipment Net361.1 M554 M206.3 M
Slightly volatile
Capital Surpluse1.5 B1.4 B410 M
Slightly volatile
Inventory1.4 MMM
Slightly volatile
Deferred Long Term Liabilities2.4 M1.3 M2.7 M
Slightly volatile
Property Plant And Equipment Gross436.5 M793.4 M268.2 M
Slightly volatile
Capital Stock88.4 K117 K44.1 K
Slightly volatile
Cash And Equivalents317.8 M381.4 M276.8 M
Slightly volatile
Net Working Capital179.2 M118.7 M223.8 M
Pretty Stable
Property Plant Equipment590.8 M562.7 M219.9 M
Slightly volatile
Current Deferred Revenue2.3 M3.2 M2.3 M
Very volatile
Non Current Liabilities Other5.2 M5.5 M18.4 M
Slightly volatile
Common Stock Total Equity88.8 K99.9 K108.9 K
Slightly volatile

Sweetgreen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.5 M10.9 MM
Slightly volatile
Selling General Administrative120.9 M149.9 M86.6 M
Slightly volatile
Total Revenue526.4 M676.8 M344.5 M
Slightly volatile
Cost Of Revenue310.2 M543.9 M208.6 M
Slightly volatile
Depreciation And Amortization48.9 M67.3 M35.2 M
Slightly volatile
Other Operating Expenses540.8 M772.5 MB
Slightly volatile
Reconciled Depreciation43.7 M68.3 M32.8 M
Slightly volatile
Minority Interest256.5 K270 K1.2 M
Slightly volatile
Net Interest Income5.8 M10.7 M3.8 M
Slightly volatile
Selling And Marketing Expenses12.3 M15.9 M10 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 Compensation32.5 M39 M16 M
Slightly volatile
Begin Period Cash Flow287.8 M257.4 M247.7 M
Slightly volatile
Depreciation44.1 M67.3 M32.9 M
Slightly volatile
Other Non Cash Items23.1 M28.8 M14.5 M
Slightly volatile
Dividends Paid1.3 M1.4 M1.6 M
Slightly volatile
Cash Flows Other Operating12.5 M13.2 M152.3 M
Slightly volatile
End Period Cash Flow277 M217.4 M193.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.494.9093
Pretty Stable
Days Sales Outstanding2.452.5819.426
Very volatile
Stock Based Compensation To Revenue0.05750.07630.1242
Slightly volatile
Capex To Depreciation2.221.852.0851
Slightly volatile
EV To Sales2.452.584.8681
Pretty Stable
Inventory Turnover325268290
Very volatile
Days Of Inventory On Hand1.011.411.2637
Very volatile
Payables Turnover33.1431.932.1087
Pretty Stable
Sales General And Administrative To Revenue0.240.230.3348
Slightly volatile
Capex To Revenue0.220.190.2059
Slightly volatile
Cash Per Share5.082.643.7408
Very volatile
Days Payables Outstanding9.8211.8411.3725
Pretty Stable
Intangibles To Total Assets0.07830.07990.072
Very volatile
Current Ratio5.143.474.2987
Pretty Stable
Receivables Turnover154146124
Pretty Stable
Debt To Equity0.530.560.5813
Pretty Stable
Capex Per Share0.580.770.8231
Slightly volatile
Revenue Per Share5.716.04.9412
Pretty Stable
Interest Debt Per Share3.373.113.1098
Very volatile
Debt To Assets0.260.30.322
Pretty Stable
Operating Cycle4.174.3920.6803
Very volatile
Days Of Payables Outstanding9.8211.8411.3725
Pretty Stable
Ebt Per Ebit0.750.830.9716
Slightly volatile
Long Term Debt To Capitalization0.260.26460.3687
Slightly volatile
Total Debt To Capitalization0.320.350.3645
Very volatile
Debt Equity Ratio0.530.560.5813
Pretty Stable
Quick Ratio5.123.444.2797
Pretty Stable
Cash Ratio4.653.234.0072
Pretty Stable
Days Of Inventory Outstanding1.011.411.2637
Very volatile
Days Of Sales Outstanding2.452.5819.426
Very volatile
Fixed Asset Turnover1.741.311.2063
Slightly volatile
Debt Ratio0.260.30.322
Pretty Stable
Price Sales Ratio2.372.494.9093
Pretty Stable
Asset Turnover0.480.580.558
Slightly volatile

Sweetgreen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 BB
Slightly volatile
Enterprise Value1.4 B1.5 B2.1 B
Slightly volatile

Sweetgreen Fundamental Market Drivers

Cash And Short Term Investments214.8 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 Revenue3.2 M2.3 M
Total Revenue676.8 M526.4 M
Cost Of Revenue543.9 M310.2 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.19  0.22 
Revenue Per Share 6.00  5.71 
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.79)
Revenue Per Share
5.92
Quarterly Revenue Growth
0.051
Return On Assets
(0.07)
Return On Equity
(0.19)
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.