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Sweetgreen (SG)
NYSE:SG
US Market

Sweetgreen (SG) Financial Statements

203 Followers

Sweetgreen Financial Overview

Sweetgreen's market cap is currently ―. The company's EPS TTM is $-1.013; its P/E ratio is -20.80; Sweetgreen is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 153.43M$ 152.53M$ 125.06M$ 125.06M$ 118.57M
Gross Profit$ 29.11M$ 31.09M$ 125.06M$ 125.06M$ 13.12M
EBIT$ -24.72M$ -26.92M$ -33.32M$ -36.38M$ -52.51M
EBITDA-$ -12.17M$ -19.95M$ -23.27M$ -39.91M
Net Income Common Stockholders$ -25.05M$ -27.26M$ -33.66M$ -33.66M$ -53.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 274.74M$ 280.33M$ 296.83M$ 296.83M$ 331.61M
Total Assets$ 879.86M$ 887.40M$ 895.81M$ 895.81M$ 908.93M
Total Debt$ 302.59M$ 302.98M$ 303.42M$ 303.42M$ 300.74M
Net Debt$ 27.85M$ 22.65M$ 6.59M$ 6.59M$ -30.88M
Total Liabilities$ 379.52M$ 376.05M$ 373.25M$ 373.25M$ 367.71M
Stockholders Equity$ 500.33M$ 511.32M$ 522.56M$ 522.56M$ 541.23M
Cash Flow-
Free Cash Flow-$ -16.93M$ -36.57M$ -36.57M$ -51.82M
Operating Cash Flow$ 12.71M$ 9.02M$ -4.18M$ -4.18M$ -19.09M
Investing Cash Flow$ -20.90M$ -27.14M$ -31.33M$ -31.33M$ -31.03M
Financing Cash Flow$ 2.60M$ 1.62M$ 723.00K$ 723.00K$ 654.00K
Currency in USD

Sweetgreen Earnings and Revenue History

Sweetgreen Debt to Assets

Sweetgreen Cash Flow

Sweetgreen Forecast EPS vs Actual EPS

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