0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:55:00Z
Jim Cramer On Sweetgreen, Inc. (SG): ‘I Really Like It’
Fri 18 Oct 24, 01:18 AMSweetgreen Brings Together Food and Fashion to Support Local Farms
Mon 14 Oct 24, 09:00 AMSweetgreen, Inc. (SG) Rises As Market Takes a Dip: Key Facts
Mon 07 Oct 24, 10:15 PMSG's Debut in North Carolina's Charlotte Boosts Market Expansion
Tue 01 Oct 24, 04:21 PMRussian steel magnate to buy food producer for around $745 mln, RBC cites sources
Tue 01 Oct 24, 02:36 PMSweetgreen, Inc. (SG) Stock Sinks As Market Gains: What You Should Know
Mon 30 Sep 24, 10:15 PMSweetgreen Makes Its North Carolina Debut in Charlotte
Mon 30 Sep 24, 12:00 PMIs Sweetgreen Inc. (SG) the Best Performing Small-Cap Stock in 2024?
Thu 26 Sep 24, 07:35 PMWhy Sweetgreen, Inc. (SG) Outpaced the Stock Market Today
Tue 24 Sep 24, 10:15 PMHere's Why You Should Retain Sweetgreen Stock in Your Portfolio Now
Fri 20 Sep 24, 04:19 PM| 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 |
| 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 |
3.10 8.17% | 40.99 | - | - | 2.21 | 2.43 | 2.26 | -16.1443 |
| MCD McDonald’s Corporation |
-2.44 0.84% | 288.47 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
1.90 1.93% | 100.16 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMG Chipotle Mexican Grill Inc |
1.12 1.90% | 60.00 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
| CMPGF Compass Group PLC |
- -% | 33.67 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
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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