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

Total Valuation

Sweetgreen, Inc. carries a market capitalization of 881.70M, placing it among publicly traded companies globally. Its enterprise value stands at 813.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap881.70M
Enterprise Value813.25M

Share Statistics

Sweetgreen, Inc. currently has 118.82M shares outstanding.

Shares Outstanding118.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sweetgreen, Inc. trades at a trailing price-to-earnings ratio of 36.58. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -0.69.

PE Ratio36.58
PS Ratio0.91
PB Ratio-0.69
P/TBV Ratio1.36
P/FCF Ratio6.61
P/OCF Ratio-36.70

Enterprise Valuation

EV / Sales1.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.73

Financial Position

Sweetgreen, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.83, indicating elevated leverage, while an interest coverage ratio of -920.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.50
Debt / Equity72.83
Debt / EBITDA-8.23
Interest Coverage-920.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)-13.10
Return on Capital Employed (ROCE)-3.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover248.52

Taxes

Over the trailing twelve months, Sweetgreen, Inc. has paid 1.73M in income taxes, reflecting an effective tax rate of 9.36.

Income Tax1.73M
Effective Tax Rate9.36

Stock Price Statistics

Sweetgreen, Inc.'s stock has declined approximately -47.18861% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.01.

Beta (5Y)N/A
52-Week Price Change-47.18861%
50-Day Moving Average7.00
200-Day Moving Average7.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sweetgreen, Inc. generated 674.69M in revenue and converted that into 16.78M in net income, yielding earnings per share of 0.14. EBITDA reached -43.28M, while operating income came in at -117.35M.

Revenue674.69M
Gross Profit90.05M
Operating Income-117.35M
Pretax Income18.52M
Net Income16.78M
EBITDA-43.28M
EBIT-117.35M
Earnings Per Share (EPS)0.14

Balance Sheet

Sweetgreen, Inc. holds 156.80M in cash and equivalents against 356.09M in total debt, resulting in a net debt position of -156.80M. Total book value stands at -883.49M, with working capital of 66.19M providing operational flexibility.

Cash & Cash Equivalents156.80M
Total Debt356.09M
Net Debt-156.80M
Equity (Book Value)-883.49M
Book Value Per Share-7.47
Working Capital66.19M

Cash Flow

Sweetgreen, Inc. produced -16.73M in operating cash flow over the past twelve months. After subtracting -109.88M in capital expenditures, free cash flow totaled -126.62M - equivalent to -1.07 per share.

Operating Cash Flow-16.73M
Capital Expenditures-109.88M
Free Cash Flow-126.62M
FCF Per Share-1.07

Margins

Sweetgreen, Inc. operates with a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of -17.39 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin13.35
Operating Margin-17.39
Pretax Margin2.74
Profit Margin2.49
EBITDA Margin-6.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.17
FCF Yield15.12

Scores

Sweetgreen, Inc. posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13