Financial Snapshot

Revenue
$515.9M
TTM
Gross Margin
28.89%
TTM
Net Earnings
-$61.34M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
202.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$446.1M
Q4 2024
Cash
Q4 2024
P/E
-76.35
Nov 29, 2024 EST
Free Cash Flow
-$24.31M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $676.8M $584.0M $470.1M $339.9M $220.6M $274.2M $220.5M $170.5M
YoY Change 15.89% 24.24% 38.32% 54.07% -19.55% 24.35% 29.33% 50.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $676.8M $584.0M $470.1M $339.9M $220.6M $274.2M $220.5M $170.5M
Cost Of Revenue $424.7M $352.9M $247.5M $183.1M $192.0M $148.1M $122.2M
Gross Profit $159.3M $117.2M $92.39M $37.50M $82.10M $72.40M $48.30M
Gross Profit Margin 27.28% 24.94% 27.18% 17.0% 29.94% 32.83% 28.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $166.8M $161.1M $201.9M $184.4M $149.9M $132.3M $83.80M $67.80M
YoY Change 3.59% -20.21% 9.46% 23.03% 13.3% 57.88% 23.6% 47.39%
% of Gross Profit 101.11% 172.21% 199.61% 399.73% 161.14% 115.75% 140.37%
Research & Development $1.000M $1.200M $2.000M
YoY Change -16.67% -40.0%
% of Gross Profit 0.75% 1.71%
Depreciation & Amortization $67.35M $59.49M $46.47M $35.55M $26.85M $19.42M $16.80M $12.20M
YoY Change 13.2% 28.02% 30.72% 32.4% 38.26% 15.6% 37.7% 84.85%
% of Gross Profit 37.35% 39.64% 38.48% 71.6% 23.65% 23.2% 25.26%
Operating Expenses $228.7M $224.3M $262.6M $220.0M $176.8M $151.7M $100.5M $80.00M
YoY Change 1.96% -14.61% 19.39% 24.42% 16.55% 50.95% 25.63% 52.09%
Operating Profit -$95.70M -$122.3M -$193.3M -$127.6M -$139.3M -$69.60M -$28.10M -$31.70M
YoY Change -21.77% -36.72% 51.55% -8.42% 100.14% 147.69% -11.36% 50.95%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $256.0K $128.0K $83.00K $363.0K $600.0K $2.600M -$2.700M -$900.0K
YoY Change 100.0% 54.22% -77.13% -39.5% -76.92% -196.3% 200.0% -1000.0%
% of Operating Profit
Other Income/Expense, Net -$6.656M -$3.475M -$819.0K -$18.99M -$200.0K -$500.0K $0.00 $0.00
YoY Change 91.54% 324.3% -95.69% 9396.0% -60.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$91.67M -$113.0M -$189.1M -$153.0M -$141.2M -$67.90M -$31.10M -$33.00M
YoY Change -18.88% -40.24% 23.57% 8.38% 107.95% 118.33% -5.76% 55.66%
Income Tax -$1.301M $379.0K $1.345M $147.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$90.37M -$113.4M -$190.4M -$153.2M -$141.2M -$67.90M -$31.10M -$33.00M
YoY Change -20.29% -40.46% 24.33% 8.48% 107.95% 118.33% -5.76% 55.66%
Net Earnings / Revenue -13.35% -19.41% -40.51% -45.07% -64.01% -24.76% -14.1% -19.35%
Basic Earnings Per Share -$0.79 -$1.01 -$1.73 -$5.51 -$8.80
Diluted Earnings Per Share -$0.79 -$1.01 -$1.73 -$5.513M -$1.320M -$634.6K -$290.7K -$308.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $257.2M $331.6M $472.0M $102.6M $249.3M
YoY Change -22.43% -29.74% 360.01% -58.84%
Cash & Equivalents $257.2M $331.6M $472.0M $102.6M $249.3M
Short-Term Investments
Other Short-Term Assets $13.31M $9.908M $14.44M $6.000M $6.500M
YoY Change 34.34% -31.4% 140.72% -7.69%
Inventory $2.069M $1.383M $903.0K $600.0K $800.0K
Prepaid Expenses
Receivables $3.502M $3.244M $2.644M $1.100M $2.400M
Other Receivables $0.00 $0.00 $16.70M $5.500M $2.600M
Total Short-Term Assets $276.1M $346.1M $506.7M $115.9M $261.6M
YoY Change -20.23% -31.68% 337.15% -55.7%
Property, Plant & Equipment $510.9M $489.3M $180.7M $127.2M $107.8M
YoY Change 4.41% 170.84% 42.03% 18.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.175M $6.938M $6.489M $5.400M $5.100M
YoY Change -11.0% 6.92% 20.17% 5.88%
Total Long-Term Assets $580.4M $562.8M $256.0M $149.8M $124.8M
YoY Change 3.14% 119.84% 70.89% 20.03%
Total Assets $856.6M $908.9M $762.6M $265.7M $386.4M
YoY Change
Accounts Payable $17.38M $12.24M $11.20M $6.200M $8.300M
YoY Change 41.97% 9.33% 80.6% -25.3%
Accrued Expenses $65.40M $58.29M $28.43M $24.70M $19.50M
YoY Change 12.2% 105.03% 15.11% 26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.58M $72.55M $47.53M $36.30M $32.90M
YoY Change 26.23% 52.64% 30.93% 10.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $280.6M $293.7M $61.88M $31.10M $21.10M
YoY Change -4.47% 374.71% 98.97% 47.39%
Total Long-Term Liabilities $280.6M $293.7M $61.88M $31.10M $21.10M
YoY Change -4.47% 374.71% 98.97% 47.39%
Total Liabilities $374.0M $367.7M $109.5M $67.40M $54.00M
YoY Change 1.7% 235.71% 62.51% 24.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 114.3M shares 111.9M shares 110.1M shares 27.78M shares 16.05M shares
Diluted Shares Outstanding 114.3M shares 111.9M shares 110.1M shares 27.78M shares 16.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.6836 Billion

About Sweetgreen, Inc.

Sweetgreen, Inc. owns and operates a chain of salad restaurants. The company is headquartered in Los Angeles, California and currently employs 6,186 full-time employees. The company went IPO on 2021-11-18. The Company, along with its subsidiaries, is engaged in developing a restaurant and lifestyle brand that serves healthy food at scale. The company owns and operates approximately 221 restaurants in 18 states and Washington, D.C. The company offers signature salads, warm bowls, and plates that are complemented by a seasonal menu that changes five times per year. In Addition, it offers diversified menu to provide customers with a variety of options, including broths, soups, desserts and beverages. The company is also engaged in offering consumer packaged goods, such as dressing, sauces, or packaged produce. Its menu offering includes Core menu and Seasonal menu. The Core menu consists of Harvest Bowl, Kale Caesar, Shroomami, Guacamole Greens, Buffalo Chicken Bowl, Fish Taco, Crisp Rice Bowl, Chicken Pesto Parm, Super Green Goddess, Garden Cobb and Hot Honey Chicken. The Seasonal menu consists of Crispy Chicken, Elote Bowl, and Summer Fruits & Burrata.

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