Sweetgreen Net Debt from 2010 to 2024

SG Stock  USD 40.98  1.45  3.42%   
Sweetgreen's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 64.5 M this year. Net Debt is the total debt of Sweetgreen minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
66.3 M
Current Value
79.8 M
Quarterly Volatility
820.4 M
 
Covid
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 Tax Provision of 2.1 M, Interest Income of 13.1 M or Interest Expense of 121.6 K, 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.

Latest Sweetgreen's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sweetgreen over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sweetgreen's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sweetgreen's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Sweetgreen Net Debt Regression Statistics

Arithmetic Mean726,099,840
Geometric Mean467,337,982
Coefficient Of Variation100.39
Mean Deviation680,160,192
Median1,292,900,000
Standard Deviation728,923,691
Sample Variance531329.7T
Range1.8B
R-Value(0.81)
Mean Square Error195458.8T
R-Squared0.66
Significance0.0002
Slope(132,255,871)
Total Sum of Squares7438616.5T

Sweetgreen Net Debt History

202464.5 M
202345.6 M
2022-30.9 M
2021-472 M
2020-102.6 M
2019-249.3 M

Other Fundumenentals of Sweetgreen

Sweetgreen Net Debt component correlations

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0.990.950.940.990.980.99-0.950.990.980.990.99-0.66-0.690.06-0.66-0.71-0.42-0.24-0.550.4
0.960.90.940.970.980.97-0.960.970.970.960.96-0.8-0.850.32-0.76-0.83-0.47-0.16-0.790.64
1.00.970.990.971.01.0-0.971.01.01.01.0-0.67-0.720.19-0.65-0.72-0.36-0.13-0.640.49
1.00.960.980.981.01.0-0.971.01.01.01.0-0.69-0.730.21-0.66-0.73-0.37-0.13-0.660.51
1.00.970.990.971.01.0-0.970.991.01.01.0-0.66-0.70.19-0.63-0.7-0.34-0.11-0.640.49
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0.990.950.990.971.01.00.99-0.970.990.991.0-0.7-0.740.18-0.7-0.76-0.42-0.18-0.640.48
1.00.970.980.971.01.01.0-0.970.991.01.0-0.66-0.720.22-0.63-0.71-0.34-0.09-0.660.51
1.00.980.990.961.01.01.0-0.970.991.01.0-0.62-0.670.19-0.61-0.68-0.32-0.09-0.60.46
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-0.63-0.47-0.66-0.8-0.67-0.69-0.660.68-0.7-0.66-0.62-0.640.99-0.340.960.970.840.550.87-0.71
-0.68-0.53-0.69-0.85-0.72-0.73-0.70.73-0.74-0.72-0.67-0.680.99-0.410.930.960.750.420.92-0.77
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-0.62-0.44-0.66-0.76-0.65-0.66-0.630.68-0.7-0.63-0.61-0.620.960.93-0.270.980.890.630.75-0.53
-0.69-0.52-0.71-0.83-0.72-0.73-0.70.76-0.76-0.71-0.68-0.690.970.96-0.360.980.810.490.83-0.62
-0.33-0.13-0.42-0.47-0.36-0.37-0.340.41-0.42-0.34-0.32-0.330.840.75-0.060.890.810.830.51-0.42
-0.10.06-0.24-0.16-0.13-0.13-0.110.07-0.18-0.09-0.09-0.10.550.420.380.630.490.830.10.03
-0.6-0.5-0.55-0.79-0.64-0.66-0.640.66-0.64-0.66-0.6-0.610.870.92-0.690.750.830.510.1-0.86
0.450.40.40.640.490.510.49-0.540.480.510.460.46-0.71-0.770.55-0.53-0.62-0.420.03-0.86
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About Sweetgreen Financial Statements

Sweetgreen stakeholders use historical fundamental indicators, such as Sweetgreen's Net Debt, 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
Net Debt45.6 M64.5 M
Net Debt To EBITDA(0.98)(0.93)

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.78)
Revenue Per Share
5.896
Quarterly Revenue Growth
0.13
Return On Assets
(0.06)
Return On Equity
(0.18)
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.