SG Sweetgreen Inc

Price (delayed)

$25.56

Market cap

$3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$3.11B

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 30% year-on-year and by 2.4% since the previous quarter
The company's EPS rose by 22% YoY
SG's quick ratio is down by 33% YoY and by 23% QoQ
Sweetgreen's debt has increased by 9% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of SG
Market
Shares outstanding
117.3M
Market cap
$3B
Enterprise value
$3.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.63
Price to sales (P/S)
4.32
EV/EBIT
N/A
EV/EBITDA
374.12
EV/Sales
4.6
Earnings
Revenue
$676.83M
Gross profit
$132.95M
Operating income
-$102.36M
Net income
-$90.37M
EBIT
-$91.42M
EBITDA
$8.32M
Free cash flow
-$41.07M
Per share
EPS
-$0.79
EPS diluted
-$0.79
Free cash flow per share
-$0.36
Book value per share
$3.86
Revenue per share
$5.92
TBVPS
$6.97
Balance sheet
Total assets
$856.76M
Total liabilities
$410.61M
Debt
$330.71M
Equity
$446.15M
Working capital
$118.71M
Liquidity
Debt to equity
0.74
Current ratio
2.02
Quick ratio
1.92
Net debt/EBITDA
13.62
Margins
EBITDA margin
1.2%
Gross margin
19.6%
Net margin
-13.4%
Operating margin
-15.1%
Efficiency
Return on assets
-10.6%
Return on equity
-19.5%
Return on invested capital
-11.8%
Return on capital employed
-12.3%
Return on sales
-13.5%
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
0.35%
1 week
-2.78%
1 month
12.3%
1 year
6.06%
YTD
-20.27%
QTD
2.16%

Financial performance

How have Sweetgreen's revenue and profit performed over time
Revenue
$676.83M
Gross profit
$132.95M
Operating income
-$102.36M
Net income
-$90.37M
Gross margin
19.6%
Net margin
-13.4%
Sweetgreen's net margin has increased by 31% YoY
SG's gross profit is up by 30% year-on-year and by 2.4% since the previous quarter
The operating margin has grown by 30% YoY
Sweetgreen's net income has increased by 20% YoY

Growth

What is Sweetgreen's growth rate over time

Valuation

What is Sweetgreen stock price valuation
P/E
N/A
P/B
6.63
P/S
4.32
EV/EBIT
N/A
EV/EBITDA
374.12
EV/Sales
4.6
The company's EPS rose by 22% YoY
The P/B is 13% lower than the last 4 quarters average of 7.6
The equity has declined by 8% year-on-year and by 3.7% since the previous quarter
The price to sales (P/S) is 20% lower than the last 4 quarters average of 5.4
Sweetgreen's revenue has increased by 16% YoY

Efficiency

How efficient is Sweetgreen business performance
The company's return on sales rose by 30% YoY
SG's ROIC is up by 21% year-on-year
SG's ROA is up by 18% YoY
The ROE is up by 13% year-on-year but it is down by 3.7% since the previous quarter

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 109% more than its total liabilities
The company's current ratio fell by 33% YoY and by 22% QoQ
SG's quick ratio is down by 33% YoY and by 23% QoQ
Sweetgreen's debt is 26% less than its equity
Sweetgreen's debt to equity has increased by 17% YoY and by 9% QoQ
Sweetgreen's debt has increased by 9% YoY and by 5% from the previous quarter

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