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Sweetgreen, Inc.

Sweetgreen, Inc.

SG
Sweetgreen, Inc.US flagNew York Stock Exchange
6.84
USD
+0.16
- -
812.78MMarket Cap

Total Valuation

Sweetgreen, Inc. carries a market capitalization of 812.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap812.78M
Enterprise Value1.26B

Share Statistics

Sweetgreen, Inc. currently has 119.03M shares outstanding.

Shares Outstanding119.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sweetgreen, Inc. trades at a trailing price-to-earnings ratio of 76.41. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.24.

PE Ratio76.41
PS Ratio1.53
PB Ratio2.24
P/TBV Ratio2.44
P/FCF Ratio15.32
P/OCF Ratio-37.80

Enterprise Valuation

EV / Sales1.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.42

Financial Position

Sweetgreen, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.00, indicating elevated leverage, while an interest coverage ratio of -465.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio1.30
Debt / Equity76.00
Debt / EBITDA-7.35
Interest Coverage-465.03

Financial Efficiency

Sweetgreen, Inc. posts a return on equity of 3.07 and a return on invested capital of -13.74.

Return on Equity (ROE)3.07
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)-13.74
Return on Capital Employed (ROCE)1.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover227.69

Taxes

Over the trailing twelve months, Sweetgreen, Inc. has paid 1.66M in income taxes, reflecting an effective tax rate of 10.80.

Income Tax1.66M
Effective Tax Rate10.80

Stock Price Statistics

Sweetgreen, Inc.'s stock has declined approximately -21.73913% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 6.80.

Beta (5Y)N/A
52-Week Price Change-21.73913%
50-Day Moving Average6.87
200-Day Moving Average6.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sweetgreen, Inc. generated 681.77M in revenue and converted that into 13.67M in net income, yielding earnings per share of 0.11. EBITDA reached -48.36M, while operating income came in at -123.26M.

Revenue681.77M
Gross Profit80.10M
Operating Income-123.26M
Pretax Income15.33M
Net Income13.67M
EBITDA-48.36M
EBIT-123.26M
Earnings Per Share (EPS)0.11

Balance Sheet

Sweetgreen, Inc. holds 142.63M in cash and equivalents against 355.40M in total debt, resulting in a net debt position of -142.63M. Total book value stands at 467.62M, with working capital of 49.60M providing operational flexibility.

Cash & Cash Equivalents142.63M
Total Debt355.40M
Net Debt-142.63M
Equity (Book Value)467.62M
Book Value Per Share3.93
Working Capital49.60M

Cash Flow

Sweetgreen, Inc. produced -27.64M in operating cash flow over the past twelve months. After subtracting -96.03M in capital expenditures, free cash flow totaled -123.66M - equivalent to -1.04 per share.

Operating Cash Flow-27.64M
Capital Expenditures-96.03M
Free Cash Flow-123.66M
FCF Per Share-1.04

Margins

Sweetgreen, Inc. operates with a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of -18.08 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin11.75
Operating Margin-18.08
Pretax Margin2.25
Profit Margin2.01
EBITDA Margin-7.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield6.53

Scores

Sweetgreen, Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38