XNYSSG
Market cap3.73bUSD
Jan 10, Last price
33.10USD
1D
0.91%
1Q
-11.38%
IPO
-39.19%
Name
Sweetgreen Inc
Chart & Performance
P/E
—
P/S
6.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-16.72%
Revenues
584m
+24.24%
Net income
-113m
L-40.46%
CFO
26m
P
Earnings
Jun 13, 2025
Profile
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 ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 584,041 24.24% | 470,105 38.32% | ||||
Cost of revenue | 628,883 | 601,786 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (44,842) | (131,681) | ||||
NOPBT Margin | ||||||
Operating Taxes | 379 | 1,345 | ||||
Tax Rate | ||||||
NOPAT | (45,221) | (133,026) | ||||
Net income | (113,384) -40.46% | (190,441) 24.33% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (166) | 4,758 | ||||
BB yield | 0.01% | -0.49% | ||||
| Debt | ||||||
Debt current | 62,852 | 29,642 | ||||
Long-term debt | 574,304 | 571,836 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 66,638 | 22,649 | ||||
Net debt | 379,801 | 269,739 | ||||
| Cash flow | ||||||
Cash from operating activities | 26,480 | (43,169) | ||||
CAPEX | (95,787) | (102,265) | ||||
Cash from investing activities | (95,665) | (102,023) | ||||
Cash from financing activities | (5,199) | 4,632 | ||||
FCF | (72,850) | (441,676) | ||||
| Balance | ||||||
Cash | 257,230 | 331,614 | ||||
Long term investments | 125 | 125 | ||||
Excess cash | 228,153 | 308,234 | ||||
Stockholders' equity | (784,872) | 237,445 | ||||
Invested Capital | 1,680,950 | 624,433 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 111,908 | 110,128 | ||||
Price | 11.30 27.97% | 8.83 -71.84% | ||||
Market cap | 1,264,557 30.04% | 972,433 -71.64% | ||||
EV | 1,644,358 | 2,151,107 | ||||
EBITDA | 14,649 | (85,210) | ||||
EV/EBITDA | 112.25 | |||||
Interest | 128 | 83 | ||||
Interest/NOPBT | ||||||