Sweetgreen (SG) | Financial Analysis & Statements

Sweetgreen Inc. | Small-cap | Consumer Cyclical

12,64 US$

0,48 %

| Sweetgreen Stock Comparison:

Sweetgreen vs McDonald's Sweetgreen vs Starbucks Sweetgreen vs Papa John's Sweetgreen vs Arcos Dorados Sweetgreen vs Cracker Barrel Old Sweetgreen vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 676,8M

Gross Profit 132,9M 19,64 %

Operating Income -84,3M -12,46 %

Net Income -90,4M -13,35 %

Balance Sheet Metrics

Total Assets 856,8M

Total Liabilities 410,6M

Shareholders Equity 446,1M

Debt to Equity 0,92

Cash Flow Metrics

Operating Cash Flow 36,4M

Free Cash Flow -48,8M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	676,8M	584,0M	470,1M	339,9M	220,6M
Cost of Goods Sold	543,9M	482,1M	400,8M	299,5M	229,3M
Gross Profit	132,9M	101,9M	69,3M	40,4M	-8,7M
Operating Expenses	149,9M	156,0M	198,9M	134,2M	103,7M
Operating Income	-84,3M	-104,3M	-164,6M	-120,2M	-134,7M
Pre-tax Income	-91,7M	-113,0M	-189,1M	-153,0M	-141,2M
Income Tax	-1,3M	379,0K	1,3M	147,0K	0
Net Income	-90,4M	-113,4M	-190,4M	-153,2M	-141,2M
EPS (Diluted)	-	-1,01 US$	-1,73 US$	-5,51 US$	-1,61 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	234,5M	276,1M	346,1M	506,7M	115,9M
Non-Current Assets	622,2M	580,4M	562,8M	256,0M	149,8M
Total Assets	856,8M	856,6M	908,9M	762,6M	265,7M
Liabilities
Current Liabilities	115,8M	91,6M	72,5M	47,5M	36,3M
Non-Current Liabilities	294,8M	282,4M	295,2M	62,0M	536,7M
Total Liabilities	410,6M	374,0M	367,7M	109,5M	573,0M
Equity
Total Shareholders Equity	446,1M	482,6M	541,2M	653,1M	-307,4M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-90,4M	-113,4M	-190,4M	-153,2M	-141,2M
Operating Cash Flow	36,4M	21,8M	-41,1M	-77,4M	-104,2M
Investing Activities
Capital Expenditures	-84,5M	-89,7M	-96,9M	-84,5M	-48,1M
Investing Cash Flow	-84,5M	-89,6M	-96,6M	-89,3M	-49,7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-3,9M	-10,6M	-126,0K	505,5M	0
Free Cash Flow	-48,8M	-69,3M	-145,4M	-157,3M	-147,2M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

Forward P/E -29,26

Price to Book 3,42

Price to Sales 2,16

PEG Ratio -29,26

Profitability Ratios

Profit Margin -13,04 %

Operating Margin -16,45 %

Return on Equity -19,79 %

Return on Assets -6,88 %

Financial Health

Current Ratio 1,97

Debt to Equity 76,12

Beta 2,07

Per Share Data

EPS (TTM) -0,77 US$

Book Value per Share 3,68 US$

Revenue per Share 5,94 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sg	1,5B	-	3,42	-19,79 %	-13,04 %	76,12
McDonald's	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Starbucks	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
Papa John's	1,7B	21,27	-3,97	-20,16 %	3,78 %	-2,37
Arcos Dorados	1,6B	11,81	3,09	26,85 %	3,01 %	425,98
Cracker Barrel Old	1,2B	20,18	2,47	12,90 %	1,65 %	254,90

Financial data is updated regularly. All figures are in the company's reporting currency.