Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sweetgreen, Inc. (SG)
Retail-eating Places
Sweetgreen Inc is a next-generation restaurant and lifestyle brand that serves healthy food at scale. It is creating plant-forward, seasonal, and earth-friendly meals from fresh ingredients and produce that prioritizes organic, regenerative, and local sourcing.
3101 W. EXPOSITION BOULEVARD
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2021
Market Cap
4,213,682,607
Shares Outstanding
99,400,000
Weighted SO
112,425,934
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.3150
Last Div
0.0000
Range
8.64-37.88
Chg
0.4100
Avg Vol
3037496
Mkt Cap
4213682607
Exch
NYSE
Country
US
Phone
323 990 7040
DCF Diff
8.1470
DCF
18.6470
Div Yield
0.0000
P/S
6.4931
EV Multiple
-175.5903
P/FV
8.9824
Div Yield %
0.0000
P/E
-45.4098
PEG
-1.8710
Payout
0.0000
Current Ratio
2.7218
Quick Ratio
2.7009
Cash Ratio
2.5055
DSO
3.6526
DIO
1.2952
Op Cycle
4.9477
DPO
13.7264
CCC
-8.7787
Gross Margin
0.1150
Op Margin
-0.1427
Pretax Margin
-0.1434
Net Margin
-0.1433
Eff Tax Rate
0.0008
ROA
-0.1082
ROE
-0.1934
ROCE
-0.1216
NI/EBT
0.9992
EBT/EBIT
1.0051
EBIT/Rev
-0.1427
Debt Ratio
0.3619
D/E
0.6613
LT Debt/Cap
0.3711
Total Debt/Cap
0.3981
Int Coverage
-303.6197
CF/Debt
0.1422
Equity Multi
1.8275
Rec Turnover
99.9299
Pay Turnover
26.5910
Inv Turnover
281.8156
FA Turnover
1.2349
Asset Turnover
0.7553
OCF/Share
0.3892
FCF/Share
-0.2599
Cash/Share
2.1534
OCF/Sales
0.0681
FCF/OCF
-0.6679
CF Coverage
0.1422
ST Coverage
1.3188
CapEx Coverage
0.5995
Div&CapEx Cov
0.5995
P/BV
8.9824
P/B
8.9824
P/S
6.4931
P/E
-45.4098
P/FCF
-142.7206
P/OCF
95.5392
P/CF
95.5392
PEG
-1.8710
P/S
6.4931
EV Multiple
-175.5903
P/FV
8.9824
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
988.91K Shares Bought (32.43 %)
2.06M Shares Sold (67.57%)
3 - 6 Months
854.97K Shares Bought (79.25 %)
223.91K Shares Sold (20.75%)
6 - 9 Months
160.37K Shares Bought (31.76 %)
344.53K Shares Sold (68.24%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
27.56K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 336.80M | ▲ 352.00M | ▼ 59.18M | ▲ 96.43M | ▲ 118.57M | ▲ 153.03M | ▲ 157.85M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 61.54M | ▲ 84.08M | ▲ 105.75M | ▲ 144.43M | ▲ 145.74M |
Gross Profit | 336.80M | ▲ 352.00M | ▼ -2.36M | ▲ 12.35M | ▲ 12.82M | ▼ 8.60M | ▲ 12.11M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ -0.04 | ▲ 0.13 | ▼ 0.11 | ▼ 0.06 | ▲ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 19.90M | ▲ 29.20M | ▼ 26.97M | ▲ 46.65M | ▼ 43.47M | ▼ 35.54M | ▲ 36.87M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.60M | ▲ 13.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 19.90M | ▲ 29.20M | ▼ 26.97M | ▲ 46.65M | ▼ 43.47M | ▼ 35.54M | ▲ 36.87M |
Other Expenses | -495.00M | ▼ -527.60M | ▲ -976.00K | ▼ -18.38M | ▲ 16.03M | ▼ -1.88M | ▼ -2.06M |
Operating Expenses | -475.10M | ▼ -498.40M | ▲ 35.95M | ▲ 59.57M | ▼ 59.50M | ▼ 35.54M | ▲ 36.87M |
Cost And Expenses | 482.30M | ▲ 506.00M | ▼ 97.49M | ▲ 143.65M | ▲ 165.25M | ▲ 179.97M | ▲ 182.61M |
Interest Income | 0.00 | 0.00 | ▲ 78.00K | ▲ 151.00K | ▲ 2.74M | ▲ 3.25M | ▼ 3.02M |
Interest Expense | 7.70M | 7.70M | ▼ 98.00K | ▼ 22.00K | ▼ 15.00K | ▲ 70.00K | ▼ 19.00K |
Depreciation And Amortization | 6.40M | ▼ 5.90M | ▲ 8.02M | ▲ 9.99M | ▲ 12.36M | ▲ 16.18M | ▲ 16.43M |
Ebitda | -131.90M | ▼ -140.50M | ▲ -31.19M | ▼ -55.47M | ▲ -34.32M | ▲ -10.76M | ▲ -8.33M |
Ebitda Ratio | -0.39 | ▼ -0.40 | ▼ -0.53 | ▼ -0.58 | ▲ -0.29 | ▲ -0.07 | ▲ -0.05 |
Operating Income | -138.30M | ▼ -146.40M | ▲ -40.07M | ▼ -47.78M | ▲ -46.68M | ▲ -26.94M | ▲ -24.76M |
Operating Income Ratio | -0.41 | ▼ -0.42 | ▼ -0.68 | ▲ -0.50 | ▲ -0.39 | ▲ -0.18 | ▲ -0.16 |
Total Other Income Expenses Net | 26.30M | ▼ -2.50M | ▼ -2.74M | ▼ -18.94M | ▲ -1.30M | ▲ -1.05M | ▼ -1.22M |
Income Before Tax | -145.50M | ▼ -154.00M | ▲ -41.07M | ▼ -66.03M | ▲ -47.97M | ▲ -27.99M | ▲ -25.98M |
Income Before Tax Ratio | -0.43 | ▼ -0.44 | ▼ -0.69 | ▲ -0.68 | ▲ -0.40 | ▲ -0.18 | ▲ -0.16 |
Income Tax Expense | -15.00M | ▲ -3.70M | ▲ -878.00K | ▲ 147.00K | ▲ 1.29M | ▼ -575.00K | ▲ 90.00K |
Net Income | -131.00M | ▼ -150.40M | ▲ -41.07M | ▼ -66.18M | ▲ -49.26M | ▲ -27.41M | ▲ -26.07M |
Net Income Ratio | -0.39 | ▼ -0.43 | ▼ -0.69 | ▲ -0.69 | ▲ -0.42 | ▲ -0.18 | ▲ -0.17 |
Eps | -1.12 | ▼ -1.30 | ▲ -0.46 | ▼ -1.14 | ▲ -0.44 | ▲ -0.24 | ▲ -0.23 |
Eps Diluted | -1.12 | ▼ -1.30 | ▲ -0.46 | ▼ -1.14 | ▲ -0.44 | ▲ -0.24 | ▲ -0.23 |
Weighted Average Shs Out | 117.04M | ▼ 115.26M | ▼ 89.76M | ▼ 57.91M | ▲ 110.93M | ▲ 112.52M | ▲ 112.77M |
Weighted Average Shs Out Dil | 117.04M | ▼ 115.26M | ▼ 89.76M | ▼ 57.91M | ▲ 110.93M | ▲ 112.52M | ▲ 112.77M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 119.40M | ▲ 136.30M | ▼ 102.64M | ▲ 471.97M | ▼ 331.61M | ▼ 257.23M | ▼ 243.76M |
Short Term Investments | 715.50M | ▲ 1.09B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 834.90M | ▲ 1.22B | ▼ 102.64M | ▲ 471.97M | ▼ 331.61M | ▼ 257.23M | ▼ 243.76M |
Net Receivables | 1.04B | ▲ 1.22B | ▼ 6.61M | ▲ 19.34M | ▼ 3.24M | ▲ 3.50M | ▲ 5.59M |
Inventory | 0.00 | 0.00 | ▲ 620.00K | ▲ 903.00K | ▲ 1.38M | ▲ 2.07M | ▼ 1.85M |
Other Current Assets | 1.67B | ▼ 1.23B | ▼ 602.00K | ▲ 680.00K | ▲ 1.75M | ▲ 13.22M | ▼ 12.40M |
Total Current Assets | 3.55B | ▲ 3.67B | ▼ 115.86M | ▲ 506.66M | ▼ 346.15M | ▼ 276.02M | ▼ 263.60M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 127.21M | ▲ 180.67M | ▲ 489.32M | ▲ 510.89M | ▼ 510.73M |
Goodwill | 400.60M | ▲ 400.80M | ▼ 6.28M | ▲ 35.97M | 35.97M | 35.97M | 35.97M |
Intangible Assets | 195.60M | ▼ 179.80M | ▼ 10.94M | ▲ 32.87M | ▼ 30.56M | ▼ 27.41M | ▼ 26.36M |
Goodwill And Intangible Assets | 596.20M | ▼ 580.60M | ▼ 17.22M | ▲ 68.84M | ▼ 66.53M | ▼ 63.38M | ▼ 62.33M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 125.00K | 125.00K | 125.00K |
Tax Assets | 0.00 | ▲ 166.70M | ▼ 0.00 | 0.00 | ▲ 50.24M | ▲ 55.70M | ▼ 1.86M |
Other Non Current Assets | 1.87B | ▲ 1.99B | ▼ 5.40M | ▲ 6.49M | ▼ -43.43M | ▲ 6.14M | ▼ 4.06M |
Total Non Current Assets | 2.46B | ▲ 2.74B | ▼ 149.82M | ▲ 255.99M | ▲ 562.79M | ▲ 636.24M | ▼ 579.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.01B | ▲ 6.41B | ▼ 265.68M | ▲ 762.65M | ▲ 908.94M | ▲ 912.25M | ▼ 842.70M |
Account Payables | 210.10M | ▲ 247.00M | ▼ 6.23M | ▲ 11.20M | ▲ 12.24M | ▲ 17.38M | ▲ 19.72M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 34.37M | ▼ 29.64M | ▲ 31.43M | ▲ 32.35M |
Tax Payables | 0.00 | 0.00 | ▲ 2.19M | ▲ 3.12M | ▼ 2.74M | ▲ 3.44M | ▲ 4.48M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 125.00K | ▲ 1.41M | ▲ 2.80M | ▲ 3.14M |
Other Current Liabilities | 3.16B | ▲ 3.62B | ▼ 30.09M | ▼ 1.84M | ▲ 29.25M | ▲ 39.98M | ▼ 32.13M |
Total Current Liabilities | 3.37B | ▲ 3.87B | ▼ 36.32M | ▲ 47.53M | ▲ 72.55M | ▲ 91.58M | ▼ 87.33M |
Long Term Debt | 696.80M | ▼ 685.20M | ▼ 0.00 | 0.00 | ▲ 271.10M | ▲ 271.44M | ▲ 272.05M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 237.40M | ▼ 205.90M | ▼ 0.00 | ▲ 125.00K | ▲ 1.41M | ▲ 57.47M | ▼ 1.86M |
Other Non Current Liabilities | -237.40M | ▲ -205.90M | ▲ 536.73M | ▼ 61.88M | ▼ 22.65M | ▼ 9.17M | ▲ 11.18M |
Total Non Current Liabilities | 696.80M | ▼ 685.20M | ▼ 536.73M | ▼ 62.00M | ▲ 295.16M | ▲ 338.08M | ▼ 285.09M |
Other Liabilities | -1.70M | ▼ -2.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.74M | ▼ 271.44M | ▲ 272.05M |
Total Liabilities | 4.07B | ▲ 4.55B | ▼ 573.05M | ▼ 109.53M | ▲ 367.71M | ▲ 429.66M | ▼ 372.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.20M | 1.20M | ▼ 17.00K | ▲ 109.00K | ▲ 111.00K | ▲ 113.00K | 113.00K |
Retained Earnings | 816.60M | ▼ 778.50M | ▼ -323.04M | ▼ -476.22M | ▼ -671.60M | ▼ -784.99M | ▼ -811.05M |
Accumulated Other Comprehensive Income Loss | -202.00M | ▼ -238.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.32B | ▲ 1.32B | ▼ 15.66M | ▲ 1.13B | ▲ 1.21B | ▲ 1.27B | ▲ 1.28B |
Total Stockholders Equity | 1.94B | ▼ 1.86B | ▼ -307.36M | ▲ 653.12M | ▼ 541.23M | ▼ 482.60M | ▼ 470.28M |
Total Equity | 1.94B | ▼ 1.86B | ▼ -307.36M | ▲ 653.12M | ▼ 541.23M | ▼ 482.60M | ▼ 470.28M |
Total Liabilities And Stockholders Equity | 6.01B | ▲ 6.41B | ▼ 265.68M | ▲ 762.65M | ▲ 908.94M | ▲ 912.25M | ▼ 842.70M |
Minority Interest | 0.00 | ▲ 2.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.01B | ▲ 6.41B | ▼ 265.68M | ▲ 762.65M | ▲ 908.94M | ▲ 912.25M | ▼ 842.70M |
Total Investments | 715.50M | ▲ 1.09B | ▼ 0.00 | 0.00 | ▲ 125.00K | 125.00K | 125.00K |
Total Debt | 1.41B | ▲ 1.77B | ▼ 0.00 | ▲ 525.00K | ▲ 300.74M | ▲ 302.87M | ▲ 304.40M |
Net Debt | 1.29B | ▲ 1.63B | ▼ -102.64M | ▼ -471.45M | ▲ -30.88M | ▲ 45.64M | ▲ 60.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -131.00M | ▼ -150.40M | ▲ -41.07M | ▼ -66.18M | ▲ -53.81M | ▲ -27.41M | ▲ -26.07M |
Depreciation And Amortization | 6.40M | ▼ 5.90M | ▲ 8.02M | ▲ 9.99M | ▲ 12.60M | ▲ 16.18M | ▲ 16.43M |
Deferred Income Tax | -19.90M | ▲ -700.00K | ▲ 2.74M | ▼ 125.00K | ▲ 1.23M | ▼ -596.00K | ▲ 90.00K |
Stock Based Compensation | 0.00 | ▲ 1.20M | ▲ 1.28M | ▲ 22.79M | ▼ 15.76M | ▼ 9.40M | ▲ 9.63M |
Change In Working Capital | 66.60M | ▼ -541.90M | ▲ 5.26M | ▼ -14.11M | ▼ -30.34M | ▲ 1.39M | ▼ -6.76M |
Accounts Receivables | 101.80M | ▲ 133.50M | ▼ 617.00K | ▼ -194.00K | ▲ 1.34M | ▲ 6.39M | ▼ -2.09M |
Inventory | -2.30M | ▲ 82.60M | ▼ 19.00K | ▼ -70.00K | ▼ -181.00K | ▲ 1.28M | ▼ 215.00K |
Accounts Payables | -19.60M | ▼ -24.90M | ▲ 476.00K | ▼ -494.00K | ▼ -3.72M | ▲ 2.79M | ▼ 1.88M |
Other Working Capital | -13.30M | ▼ -733.10M | ▲ 4.15M | ▼ -13.35M | ▼ -27.77M | ▲ -9.07M | ▲ -6.77M |
Other Non Cash Items | 78.60M | ▲ 707.80M | ▼ 121.00K | ▲ 19.06M | ▲ 35.47M | ▼ 9.97M | ▲ 52.58M |
Net Cash Provided By Operating Activities | 700.00K | ▲ 21.90M | ▼ -23.65M | ▼ -28.31M | ▲ -19.09M | ▲ 8.92M | ▼ 3.43M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -15.17M | ▼ -27.27M | ▼ -32.73M | ▲ -16.44M | ▲ -15.02M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -3.34M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -352.80M | ▼ -494.00M | ▲ 0.00 | ▲ 1.06B | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 372.40M | ▲ 488.60M | ▼ 0.00 | ▼ -1.10B | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.50M | ▼ -21.50M | ▲ -224.00K | ▲ 46.51M | ▼ 1.71M | ▼ 149.00K | ▼ -1.61M |
Net Cash Used For Investing Activities | 18.10M | ▼ -26.90M | ▲ -15.39M | ▼ -27.80M | ▼ -31.03M | ▲ -16.29M | ▲ -15.02M |
Debt Repayment | 0.00 | 0.00 | ▼ -15.00M | -15.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 113.81M | ▼ 780.00K | ▼ 277.00K | ▲ 1.99M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.00M | ▲ -7.90M | ▲ 460.00K | ▲ 292.25M | ▼ -126.00K | ▼ -10.42M | ▲ -3.87M |
Net Cash Used Provided By Financing Activities | -8.00M | ▲ -7.90M | ▼ -14.54M | ▲ 391.06M | ▼ 654.00K | ▼ -10.14M | ▲ -1.88M |
Effect Of Forex Changes On Cash | -100.00K | ▲ 3.70M | ▼ 0.00 | ▼ -13.40M | ▲ 0.00 | ▼ -31.01M | ▲ 0.00 |
Net Change In Cash | 10.70M | ▼ -9.20M | ▼ -53.58M | ▲ 334.94M | ▼ -49.46M | ▲ -17.51M | ▲ -13.47M |
Cash At End Of Period | 132.20M | ▲ 150.60M | ▼ 102.77M | ▲ 472.30M | ▼ 331.74M | ▼ 257.23M | ▼ 243.76M |
Cash At Beginning Of Period | 121.50M | ▲ 159.80M | ▼ 156.35M | ▼ 137.36M | ▲ 381.20M | ▼ 274.74M | ▼ 257.23M |
Operating Cash Flow | 700.00K | ▲ 21.90M | ▼ -23.65M | ▼ -28.31M | ▲ -19.09M | ▲ 8.92M | ▼ 3.43M |
Capital Expenditure | 0.00 | 0.00 | ▼ -15.17M | ▼ -27.27M | ▼ -32.73M | ▲ -16.44M | ▲ -15.02M |
Free Cash Flow | 700.00K | ▲ 21.90M | ▼ -38.82M | ▼ -55.58M | ▲ -51.82M | ▲ -7.52M | ▼ -11.60M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)