1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Sweetgreen, Inc.

Sweetgreen, Inc.

SG
Sweetgreen, Inc.US flagNew York Stock Exchange
7.42
USD
+0.05
- -
881.70MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
274
221
340
470
584
677
679
+ Sales & Services Revenue
274
221
340
470
584
677
679
- Cost of Revenue
230
229
299
401
482
544
576
+ Cost of Goods & Services
230
229
299
401
482
544
576
Gross Profit
44
-9
40
69
102
133
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
126
161
234
206
217
215
+ Selling, General & Admin
89
99
125
187
147
150
143
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
27
36
46
59
67
72
Operating Income (Loss)
-64
-135
-120
-165
-104
-84
-111
- Non-Operating (Income) Loss
4
7
33
25
9
7
23
+ Interest Expense, Net
-3
-1
- -
-5
-13
-11
-7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
3
1
- -
5
13
11
7
+ Other Non-Op (Income) Loss
6
7
33
30
21
18
29
Pretax Income
-68
-141
-153
-189
-113
-92
-134
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-68
-141
-153
-190
-113
-90
-134
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-68
-141
-153
-190
-113
-90
-134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-68
-141
-153
-190
-113
-90
-134
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-68
-141
-153
-190
-113
-90
-134
EBIT
-64
-135
-120
-165
-104
-84
-111
EBITDA
-45
-108
-85
-118
-44
-16
-39
EBITDA Margin (%)
-16.36
-48.88
-24.9
-25.07
-7.53
-2.38
-5.72
EBITA
-64
-135
-120
-165
-104
-84
-111
Gross Margin (%)
16.04
-3.94
11.89
14.74
17.45
19.64
15.24
Operating Margin (%)
-23.44
-61.05
-35.36
-35
-17.86
-12.46
-16.4
Profit Margin (%)
-24.77
-64.01
-45.07
-40.51
-19.41
-13.35
-19.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
27
36
47
60
68
73
Basic Weighted Avg Shares
88
88
28
110
112
114
118
Basic EPS, GAAP
-0.77
-1.61
-5.51
-1.73
-1.01
-0.79
-1.14
Basic EPS from Cont Ops
-0.77
-1.61
-5.51
-1.73
-1.01
-0.79
-1.14
Diluted Weighted Avg Shares
88
88
28
110
112
114
118
Diluted EPS, GAAP
-0.77
-1.61
-5.51
-1.73
-1.01
-0.79
-1.14
Diluted EPS from Cont Ops
-0.77
-1.61
-5.51
-1.73
-1.01
-0.79
-1.14

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
262
116
507
346
276
235
130
+ Cash, Cash Equivalents & STI
249
103
472
332
257
215
89
+ Cash & Cash Equivalents
249
103
472
332
257
215
89
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
7
20
3
4
5
5
+ Accounts Receivable, Net
2
1
3
3
4
5
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
6
17
- -
- -
- -
- -
+ Inventories
1
1
1
1
2
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
2
2
2
+ Other ST Assets
6
6
14
10
13
13
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
125
150
256
563
580
622
658
+ Property, Plant & Equip, Net
108
127
181
489
511
554
611
+ Property, Plant & Equip
164
205
286
631
697
793
904
- Accumulated Depreciation
56
78
106
141
186
239
293
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
23
75
73
70
68
47
+ Total Intangible Assets
12
17
69
67
63
60
38
+ Goodwill
6
6
36
36
36
36
28
+ Other Intangible Assets
6
11
33
31
27
24
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
6
7
6
8
9
Total Assets
386
266
763
909
857
857
788
+ Payables & Accruals
28
26
37
39
51
60
62
+ Accounts Payable
8
6
11
12
17
19
20
+ Accrued Taxes
2
2
3
3
3
5
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
17
23
24
31
37
35
+ ST Debt
- -
- -
- -
30
31
42
42
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
30
31
42
42
+ Other ST Liabilities
5
11
10
4
9
14
15
+ Deferred Revenue
3
2
2
2
3
4
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
8
9
2
6
10
8
Total Current Liabilities
33
36
48
73
92
116
119
+ LT Debt
- -
- -
- -
271
271
289
313
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
271
271
289
313
+ Other LT Liabilities
527
537
62
24
11
6
- -
+ Accrued Liabilities
19
24
39
1
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
507
512
23
23
9
5
- -
Total Noncurrent Liabilities
527
537
62
295
282
295
313
Total Liabilities
560
573
110
368
374
411
432
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
20
1,129
1,213
1,268
1,322
1,366
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
20
1,129
1,213
1,267
1,321
1,365
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-182
-323
-476
-672
-785
-875
-1,009
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-173
-307
653
541
483
446
356
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-173
-307
653
541
483
446
356
Total Liabilities & Equity
386
266
763
909
857
857
788
Shares Outstanding
106
106
109
111
113
117
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
301
303
331
354
Net Debt
-249
-103
-472
-332
-257
-215
-89
Net Debt to Equity
143.92
33.39
-72.26
-61.27
-53.3
-48.14
-25.04
Tangible Common Equity Ratio
-49.46
-130.63
84.21
56.35
52.85
48.46
42.39
Current Ratio
7.95
3.19
10.66
4.77
3.02
2.02
1.09
Cash Conversion Cycle
- -
-7.57
-7.68
-7.33
-7.78
-8.45
-8.09

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-68
-141
-153
-190
-113
-90
-134
+ Depreciation & Amortization
19
27
36
47
60
68
73
+ Non-Cash Items
5
8
54
125
89
79
85
+ Stock-Based Compensation
4
5
29
79
50
39
36
+ Deferred Income Taxes
- -
- -
- -
1
- -
-1
- -
+ Asset Impairment Charge
- -
1
5
3
- -
2
12
+ Other Non-Cash Adj
1
2
20
43
39
39
37
+ Chg in Non-Cash Work Cap
6
16
- -
-25
-9
-13
-36
+ (Inc) Dec in Accts Receiv
-1
-2
-13
-1
- -
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
- -
-8
-3
-4
- -
4
+ Inc (Dec) in Accts Payable
5
12
4
-7
18
6
- -
+ Inc (Dec) in Other
5
5
17
-14
-22
-17
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-37
-90
-65
-43
26
43
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
-57
-93
-102
-96
-92
-114
+ Acq of Fixed Prod Assets
-39
-48
-85
-97
-90
-84
-106
+ Acq of Intangible Assets
-5
-9
-8
-5
-6
-8
-8
+ Cash (Repurchase) of Equity
- -
- -
386
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
386
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-1
-3
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-1
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-58
-98
-102
-96
-92
-114
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
5
- -
- -
- -
- -
+ Cash From Debt
- -
15
5
- -
- -
- -
- -
+ Repayments of Debt
- -
-15
- -
- -
- -
- -
- -
+ Other Financing Activities
150
2
140
5
-5
9
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
150
2
532
5
-5
9
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
62
-147
370
-141
-74
-40
-124
EBITDA
-45
-108
-85
-118
-44
-16
-39
EBITDA Margin (%)
-16.36
-48.88
-24.9
-25.07
-7.53
-2.38
-5.72
Free Cash Flow
-82
-147
-157
-145
-69
-49
-127
Net Cash Paid for Acquisitions
5
1
3
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-138
-144
-140
-63
-41
-119
Free Cash Flow per Basic Share
-0.93
-1.68
-5.66
-1.32
-0.62
-0.43
-1.08
Price/Free Cash Flow
- -
- -
31.47
15.97
10.34
27.03
7.85
Cash Flow to Net Income
0.55
0.64
0.42
0.23
-0.23
-0.48
0.09
Capital Expenditures
-45
-57
-93
-102
-96
-92
-114