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Last update at 2025-02-20T19:14:00Z
Why Sweetgreen, Inc. (SG) Crashed on Tuesday?
Wed 19 Feb 25, 08:46 PMBuy 5 U.S. Restaurant Stocks With Solid Short-Term Price Upside Left
Tue 18 Feb 25, 01:55 PMPrediction: 2 Stocks That Will Be Worth More Than SoundHound AI a Year From Now
Sun 16 Feb 25, 05:30 PMSweetgreen, Inc. (SG): Among the Best Consumer Discretionary Stocks to Buy According to Analysts
Sat 15 Feb 25, 07:09 PM3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
Sat 15 Feb 25, 01:00 PMDenny's (DENN) Lags Q4 Earnings and Revenue Estimates
Wed 12 Feb 25, 01:30 PMSweetgreen, Inc. (SG) Exceeds Market Returns: Some Facts to Consider
Wed 05 Feb 25, 11:00 PMMurphy USA (MUSA) Tops Q4 Earnings Estimates
Wed 05 Feb 25, 10:45 PMWall Street Analysts Think Sweetgreen (SG) Could Surge 25.53%: Read This Before Placing a Bet
Wed 05 Feb 25, 02:55 PM3 Restaurant Stocks to Add to Your Roster
Tue 04 Feb 25, 02:27 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -189.09600M | -153.02800M | -141.22400M | -67.91700M | 23.70M |
Minority interest | - | - | 0.30M | 2.40M | 1.70M |
Net income | -190.44100M | -153.17500M | -141.38300M | -67.52500M | -18.10000M |
Selling general administrative | 187.37M | 125.04M | 99.14M | 88.82M | 77.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 69.29M | 40.41M | -8.70200M | 43.98M | 1457.80M |
Reconciled depreciation | 46.47M | 35.55M | 22.60M | 24.00M | 25.30M |
Ebit | -176.07500M | -129.37700M | -141.59300M | -69.66400M | 53.10M |
Ebitda | -125.28000M | -112.37000M | -111.62200M | -48.00400M | 78.40M |
Depreciation and amortization | 50.80M | 17.01M | 29.97M | 21.66M | 25.30M |
Non operating income net other | 4.32M | - | - | - | - |
Operating income | -176.07500M | -129.37700M | -141.59300M | -69.66400M | 53.10M |
Other operating expenses | 646.18M | 469.25M | 359.86M | 343.81M | 1434.10M |
Interest expense | 0.08M | 0.09M | 0.40M | 0.09M | 30.80M |
Tax provision | 1.34M | 0.15M | 24.30M | 11.90M | 40.40M |
Interest income | 5.14M | 0.36M | 0.61M | 2.64M | 2.70M |
Net interest income | 5.06M | 0.36M | 0.61M | 2.64M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | 28.79M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.34M | 0.15M | 0.16M | -0.39200M | 40.40M |
Total revenue | 470.11M | 339.87M | 220.62M | 274.15M | 1457.80M |
Total operating expenses | 245.36M | 169.78M | 130.54M | 113.64M | -1404.70000M |
Cost of revenue | 400.82M | 299.47M | 229.32M | 230.18M | 148.08M |
Total other income expense net | -13.02100M | -23.65100M | 0.37M | 1.75M | 122.30M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -190.44100M | -153.17500M | -141.22400M | -67.91700M | - |
Net income applicable to common shares | -190.44100M | -153.17500M | -141.22400M | -67.91700M | -31.13000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 908.93M | 762.65M | 265.68M | 386.42M | 6007.70M |
Intangible assets | 30.56M | 32.87M | 10.94M | 5.72M | 195.60M |
Earning assets | - | - | - | - | - |
Other current assets | 1.75M | 0.68M | 0.60M | 0.40M | 1670.30M |
Total liab | 367.71M | 109.53M | 573.04M | 559.62M | 4069.30M |
Total stockholder equity | 541.23M | 653.12M | -307.36200M | -173.19500M | 1936.70M |
Deferred long term liab | 1.41M | 4.39M | 3.25M | 2.89M | - |
Other current liab | 29.25M | 36.33M | 30.09M | 24.60M | 3164.10M |
Common stock | 0.11M | 0.11M | 0.02M | 0.01M | 1.20M |
Capital stock | 0.11M | 0.11M | 0.02M | 0.01M | - |
Retained earnings | -671.60100M | -476.21600M | -323.04100M | -181.81700M | 816.60M |
Other liab | 24.06M | 62.00M | 29.24M | 19.46M | - |
Good will | 35.97M | 35.97M | 6.28M | 6.28M | 400.60M |
Other assets | 6.94M | 6.49M | 5.40M | 5.06M | - |
Cash | 331.61M | 471.97M | 102.64M | 249.26M | 119.40M |
Cash and equivalents | 331.61M | 471.97M | 102.64M | 249.26M | - |
Total current liabilities | 72.55M | 47.53M | 36.32M | 32.92M | 3374.20M |
Current deferred revenue | 1.41M | - | - | - | - |
Net debt | -30.87500M | -471.97100M | -102.64000M | -249.25700M | 1292.90M |
Short term debt | 29.64M | 0.00000M | 0.00000M | 0.00000M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 300.74M | 0.53M | - | - | 1412.30M |
Other stockholder equity | 303.78M | 1129.22M | 15.66M | 8.61M | 1320.90M |
Property plant equipment | 489.32M | 180.67M | 127.21M | 107.78M | - |
Total current assets | 346.15M | 506.66M | 115.86M | 261.58M | 3546.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 505.26M | 584.28M | -324.57900M | -185.19100M | - |
Short term investments | - | - | - | 1085.20M | 715.50M |
Net receivables | 3.24M | 19.34M | 6.61M | 4.98M | 1040.80M |
Long term debt | - | - | - | - | - |
Inventory | 1.38M | 0.90M | 0.62M | 0.83M | - |
Accounts payable | 12.24M | 11.20M | 6.23M | 8.32M | 210.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -762.64900M | - | -237.50000M | -202.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.11M | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -671.60100M | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.52M | 6.49M | 5.40M | 5.06M | 1663.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 562.79M | 255.99M | 149.82M | 124.84M | 2461.70M |
Capital lease obligations | 300.74M | - | - | - | - |
Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -102.02300M | -97.54800M | 29.90M | -77.70000M | -330.40000M |
Change to liabilities | -7.28500M | 2.55M | -160.20000M | 89.10M | 195.50M |
Total cashflows from investing activities | -102.02300M | -97.54800M | 29.90M | -77.70000M | -189.90000M |
Net borrowings | -0.12600M | 5.16M | 5.16M | 5.16M | - |
Total cash from financing activities | 4.63M | 531.61M | 2.15M | 149.80M | -6.60000M |
Change to operating activities | -19.33100M | -1.14300M | 360.40M | 302.60M | 2.20M |
Net income | -190.44100M | -153.17500M | -141.22400M | -67.91700M | -18.10000M |
Change in cash | -140.56000M | 369.53M | -146.61200M | 62.13M | -98.40000M |
Begin period cash flow | 472.30M | 102.77M | 249.38M | 187.25M | 230.60M |
End period cash flow | 331.74M | 472.30M | 102.77M | 249.38M | 132.20M |
Total cash from operating activities | -43.16900M | -64.52900M | -90.35200M | -37.19800M | 108.00M |
Issuance of capital stock | 0.00000M | 500.31M | 0.00000M | 148.91M | - |
Depreciation | 46.47M | 35.55M | 26.85M | 19.42M | 25.30M |
Other cashflows from investing activities | 0.24M | -1.43300M | 57.80M | 73.90M | 140.50M |
Dividends paid | - | - | - | - | 1.60M |
Change to inventory | -0.48000M | -0.28300M | 0.21M | -0.19000M | 46.90M |
Change to account receivables | -0.60000M | -1.55700M | 1.30M | -1.05300M | -239.80000M |
Sale purchase of stock | 4.76M | 526.45M | 2.15M | 149.80M | -259.00000M |
Other cashflows from financing activities | 4.63M | 145.12M | 17.14M | -50.46800M | 191.20M |
Change to netincome | 94.15M | 53.04M | -45.00000M | -126.10000M | 30.90M |
Capital expenditures | 102.27M | 92.78M | 56.89M | 44.69M | 0.00000M |
Change receivables | -0.60000M | - | - | - | -197.10000M |
Cash flows other operating | 14.67M | - | - | - | 259.80M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -140.56000M | - | - | - | - |
Change in working capital | -24.78000M | -0.43600M | 16.08M | 6.13M | 72.30M |
Stock based compensation | 78.74M | 28.90M | 4.91M | 3.90M | 2.00M |
Other non cash items | 45.55M | 24.51M | 0.44M | 0.38M | 7.80M |
Free cash flow | -145.43400M | -157.30400M | -147.24600M | -81.88900M | 108.00M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SG Sweetgreen Inc |
-0.2 0.86% | 23.05 | - | - | 2.21 | 2.43 | 2.26 | -16.1443 |
MCD McDonald’s Corporation |
-1.965 0.65% | 299.98 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
CMG Chipotle Mexican Grill Inc |
-1.135 2.11% | 52.66 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
SBUX Starbucks Corporation |
0.39 0.35% | 112.88 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
CMPGF Compass Group PLC |
- -% | 35.33 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
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. The company was founded in 2006 and is headquartered in Los Angeles, California.
3101 West Exposition Boulevard, Los Angeles, CA, United States, 90018
Name | Title | Year Born |
---|---|---|
Mr. Jonathan Neman | Co-Founder, Chairman, Pres & CEO | 1986 |
Mr. Nicolas H. Jammet | Co-Founder, Sec., Chief Concept Officer & Director | 1986 |
Mr. Nathaniel Ru | Co-Founder, Treasurer, Chief Brand Officer & Director | 1986 |
Mr. Mitch Reback | Chief Financial Officer | 1955 |
Mr. Chris Carr | Chief Operations Officer | 1964 |
Ms. Wouleta Ayele | Chief Technology Officer | 1965 |
Rebecca Nounou | Head of Investor Relations | NA |
Mr. Daniel Shlossman | Chief Marketing Officer | 1986 |
Ms. Adrienne Gemperle | Chief People Officer | 1965 |
Mr. Jim McPhail | Chief Devel. Officer | 1970 |
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