Discover
SG
Sweetgreen, Inc.
5.41
18 x 5.39
13 x 5.40
bid
ask
-
0.04
0.75%
01:32 PM
timesize
| Ytd | -19.99% | |
| 1y | -43.54% |
5.39
day range
5.63
4.49
52 week range
10.63
| Open | 5.46 | Prev Close | 5.45 | Low | 5.39 | High | 5.63 | Mkt Cap | 641.08M |
| Vol | 2.15M | Avg Vol | 6.25M | EPS | -1.16 | P/E | -4.65 | Forward P/E | -15.75 |
| Beta | 2.19 | Short Ratio | 2.94 | Inst. Own | 84.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.61 | 200-d Avg | 6.80 | 1yr Est | 7.99 |
| Income Statement | |||
| Total Revenue | 192.66M | ||
| Revenues (USD) | 192.66M | ||
| Cost of Revenue | 167.49M | ||
| Gross Profit | 25.18M | ||
| Operating Expenses | 52.59M | ||
| Selling, General and Administrative Expense | 29.71M | ||
| Operating Income | -27.41M | ||
| Interest Expense | 62.00K | ||
| Income Tax Expense | 12.00K | ||
| Net Income | -26.27M | ||
| Net Income Common Stock | -26.27M | ||
| Net Income Common Stock (USD) | -26.27M | ||
| Consolidated Income | -26.27M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -26.20M | ||
| Earning Before Interest & Taxes (USD) | -26.20M | ||
| Weighted Average Shares | 118.90M | ||
| Weighted Average Shares Diluted | 118.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 148.79M | ||
| Cash and Equivalents (USD) | 148.79M | ||
| Investments | 86.43M | ||
| Investments Non-Current | 86.43M | ||
| Trade and Non-Trade Receivables | 5.71M | ||
| Current Assets | 163.94M | ||
| Property, Plant & Equipment Net | 597.31M | ||
| Total Assets | 895.66M | ||
| Debt Current | 42.32M | ||
| Total Debt | 355.40M | ||
| Current Liabilities | 114.34M | ||
| Debt Non-Current | 313.07M | ||
| Total Liabilities | 428.04M | ||
| Accumulated Retained Earnings (Deficit) | -909.88M | ||
| Shareholders Equity | 467.62M | ||
| Shareholders Equity (USD) | 467.62M | ||
| Assets Non-Current | 731.72M | ||
| Total Debt (USD) | 355.40M | ||
| Deferred Revenue | 7.59M | ||
| Goodwill and Intangible Assets | 37.72M | ||
| Inventory | 2.87M | ||
| Liabilities Non-Current | 313.70M | ||
| Trade and Non-Trade Payables | 14.10M | ||
| Tax Liabilities | 632.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.49M | ||
| Net Cash Flow from Financing | -218.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.19M | ||
| Capital Expenditure | -10.13M | ||
| Issuance (Purchase) of Equity Shares | -218.00K | ||
| Net Cash Flow from Investing | -11.53M | ||
| Net Cash Flow from Operations | -442.00K | ||
| Share Based Compensation | 5.18M | ||