Sweetgreen Financials

SG Stock  USD 23.15  0.74  3.30%   
Based on the analysis of Sweetgreen's profitability, liquidity, and operating efficiency, Sweetgreen may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Sweetgreen's Net Debt is most likely to decrease significantly in the upcoming years. The Sweetgreen's current Cash And Short Term Investments is estimated to increase to about 299.7 M, while Total Current Liabilities is projected to decrease to roughly 78.3 M. Key indicators impacting Sweetgreen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.72
Fairly Down
Slightly volatile
Current Ratio4.092.71
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sweetgreen includes many different criteria found on its balance sheet. An individual investor should monitor Sweetgreen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sweetgreen.

Cash And Equivalents

317.76 Million

  

Sweetgreen Stock Summary

Sweetgreen competes with Cannae Holdings, Brinker International, Jack In, Biglari Holdings, and Wingstop. Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company was founded in 2006 and is headquartered in Los Angeles, California. Sweetgreen Inc is traded on New York Stock Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS87043Q1085
CUSIP87043Q108
LocationCalifornia; U.S.A
Business Address3102 36th Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sweetgreen.com
Phone323 990 7040
CurrencyUSD - US Dollar

Sweetgreen Key Financial Ratios

Sweetgreen Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets265.7M762.6M908.9M912.3M821.0M1.2B
Other Current Liab30.1M36.3M(1.7M)36.5M32.9M31.2M
Net Debt(102.6M)(472.0M)(30.9M)45.6M41.1M64.5M
Retained Earnings(323.0M)(476.2M)(671.6M)(785.0M)(706.5M)(671.2M)
Accounts Payable6.2M11.2M12.2M17.4M15.6M14.9M
Cash102.6M472.0M331.6M257.2M295.8M280.9M
Net Receivables6.6M19.3M3.2M3.6M3.2M3.1M
Other Current Assets602K680K9.9M13.2M11.9M11.3M
Total Liab573.0M109.5M367.7M429.7M386.7M367.4M
Total Current Assets115.9M506.7M346.1M276.1M248.5M236.1M
Intangible Assets10.9M32.9M30.6M27.4M24.7M40.4M
Common Stock17K109K111K113K101.7K96.6K
Other Assets5.4M6.5M6.9M(93K)(83.7K)(79.5K)
Inventory620K903K1.4M2.1M2.4M1.3M
Net Invested Capital(307.4M)653.1M541.2M482.6M555.0M582.7M
Capital Stock17K109K111K113K130.0K80.3K
Net Working Capital79.5M459.1M273.6M184.5M212.2M269.6M
Short Term Debt2.3M1.8M59.3M31.4M36.1M20.9M

Sweetgreen Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision24.3M147K1.3M2.2M2.0M1.9M
Interest Income614K363K5.1M12.4M14.3M15.0M
Interest Expense404K87K83K128K115.2K109.4K
Total Revenue220.6M339.9M470.1M584.0M671.6M499.2M
Gross Profit(8.7M)40.4M69.3M101.9M91.7M178.5M
Operating Income(141.6M)(129.4M)(176.1M)(122.3M)(110.1M)(115.6M)
Cost Of Revenue229.3M299.5M400.8M482.1M554.4M582.2M
Income Before Tax(141.2M)(153.0M)(189.1M)(113.0M)(101.7M)(106.8M)
Net Income(141.4M)(153.2M)(190.4M)(113.4M)(102.0M)(107.1M)
Ebit(140.8M)(152.9M)(217.5M)(112.9M)(101.6M)(106.7M)
Ebitda(114.0M)(117.4M)(142.5M)(53.4M)(48.0M)(50.4M)
Income Tax Expense159K147K1.3M379K341.1K324.0K
Net Interest Income614K363K5.1M12.4M14.2M14.9M

Sweetgreen Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory211K(283K)(480K)(686K)(617.4K)(586.5K)
Investments29.9M(97.5M)(102.0M)(112.0M)(128.8M)(135.3M)
Change In Cash(146.6M)369.5M(140.6M)(74.4M)(85.5M)(81.3M)
Free Cash Flow(147.2M)(157.3M)(145.4M)(69.3M)(62.4M)(65.5M)
Depreciation26.9M35.5M46.5M59.5M68.4M39.1M
Other Non Cash Items440K24.5M45.6M39.7M45.6M47.9M
Capital Expenditures56.9M92.8M102.3M95.8M110.2M71.9M
Net Income(141.2M)(153.2M)(190.4M)(113.4M)(102.0M)(107.1M)
End Period Cash Flow102.8M472.3M331.7M257.2M295.8M283.4M
Change To Netincome(126.1M)(45M)53.0M94.1M108.3M113.7M

Sweetgreen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sweetgreen's current stock value. Our valuation model uses many indicators to compare Sweetgreen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sweetgreen competition to find correlations between indicators driving Sweetgreen's intrinsic value. More Info.
Sweetgreen is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sweetgreen's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sweetgreen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sweetgreen Systematic Risk

Sweetgreen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sweetgreen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sweetgreen correlated with the market. If Beta is less than 0 Sweetgreen generally moves in the opposite direction as compared to the market. If Sweetgreen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sweetgreen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sweetgreen is generally in the same direction as the market. If Beta > 1 Sweetgreen moves generally in the same direction as, but more than the movement of the benchmark.

Sweetgreen Thematic Clasifications

Sweetgreen is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sweetgreen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sweetgreen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sweetgreen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Sweetgreen's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Sweetgreen February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sweetgreen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sweetgreen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sweetgreen based on widely used predictive technical indicators. In general, we focus on analyzing Sweetgreen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sweetgreen's daily price indicators and compare them against related drivers.

Complementary Tools for Sweetgreen Stock analysis

When running Sweetgreen's price analysis, check to measure Sweetgreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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