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SG Sweetgreen Inc

Price (delayed)

$15.23

Market cap

$1.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.77

Enterprise value

$1.94B

Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ...

Highlights
SG's gross profit is up by 18% year-on-year
The company's EPS rose by 17% YoY and by 2.5% QoQ
SG's quick ratio is down by 35% YoY and by 3.1% QoQ
Sweetgreen's debt has increased by 8% YoY

Key stats

What are the main financial stats of SG
Market
Shares outstanding
117.68M
Market cap
$1.79B
Enterprise value
$1.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.13
Price to sales (P/S)
2.61
EV/EBIT
N/A
EV/EBITDA
178.93
EV/Sales
2.82
Earnings
Revenue
$685.28M
Gross profit
$134.1M
Operating income
-$101.92M
Net income
-$89.35M
EBIT
-$90.41M
EBITDA
$10.82M
Free cash flow
-$60.94M
Per share
EPS
-$0.77
EPS diluted
-$0.77
Free cash flow per share
-$0.52
Book value per share
$3.69
Revenue per share
$5.84
TBVPS
$6.6
Balance sheet
Total assets
$834.32M
Total liabilities
$401.57M
Debt
$329.4M
Equity
$432.75M
Working capital
$101.34M
Liquidity
Debt to equity
0.76
Current ratio
1.97
Quick ratio
1.86
Net debt/EBITDA
13.2
Margins
EBITDA margin
1.6%
Gross margin
19.6%
Net margin
-13%
Operating margin
-14.9%
Efficiency
Return on assets
-10.5%
Return on equity
-19.7%
Return on invested capital
-11.5%
Return on capital employed
-12.4%
Return on sales
-13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SG stock price

How has the Sweetgreen stock price performed over time
Intraday
-2.5%
1 week
-16.18%
1 month
-25.67%
1 year
-52.27%
YTD
-52.5%
QTD
-39.13%

Financial performance

How have Sweetgreen's revenue and profit performed over time
Revenue
$685.28M
Gross profit
$134.1M
Operating income
-$101.92M
Net income
-$89.35M
Gross margin
19.6%
Net margin
-13%
Sweetgreen's net margin has increased by 24% YoY and by 3% from the previous quarter
The operating margin has grown by 21% YoY
SG's gross profit is up by 18% year-on-year
Sweetgreen's net income has increased by 16% YoY

Price vs fundamentals

How does SG's price correlate with its fundamentals

Growth

What is Sweetgreen's growth rate over time

Valuation

What is Sweetgreen stock price valuation
P/E
N/A
P/B
4.13
P/S
2.61
EV/EBIT
N/A
EV/EBITDA
178.93
EV/Sales
2.82
The company's EPS rose by 17% YoY and by 2.5% QoQ
The P/B is 48% lower than the last 4 quarters average of 7.9
The equity has declined by 8% year-on-year and by 3% since the previous quarter
The price to sales (P/S) is 51% lower than the last 4 quarters average of 5.3
Sweetgreen's revenue has increased by 11% YoY

Efficiency

How efficient is Sweetgreen business performance
The company's return on sales rose by 23% YoY and by 2.2% QoQ
SG's ROIC is up by 17% year-on-year and by 2.5% since the previous quarter
SG's ROA is up by 14% YoY
The ROE is up by 8% year-on-year

Dividends

What is SG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SG.

Financial health

How did Sweetgreen financials performed over time
Sweetgreen's total assets is 108% more than its total liabilities
SG's quick ratio is down by 35% YoY and by 3.1% QoQ
The company's current ratio fell by 35% YoY and by 2.5% QoQ
Sweetgreen's debt is 24% less than its equity
Sweetgreen's debt to equity has increased by 17% YoY and by 2.7% QoQ
Sweetgreen's debt has increased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.