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SG
Sweetgreen, Inc.
9.63
1 x 6.90
1 x 10.63
bid
ask
+
0.06
0.63%
1 @ 05:31 AM
9.41 -0.22 (2.28%)
Ytd42.46%
1y27.89%
9.47
day range
9.69
4.49
52 week range
10.63
Open9.60Prev Close9.57Low9.47High9.69Mkt Cap1.15B
Vol2.97MAvg Vol5.81MEPS0.09P/E107.00Forward P/E-13.86
Beta2.16Short Ratio5.16Inst. Own96.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg7.12200-d Avg6.961yr Est8.00
Income Statement
Total Revenue192.66M
Revenues (USD)192.66M
Cost of Revenue167.49M
Gross Profit25.18M
Operating Expenses52.59M
Selling, General and Administrative Expense29.71M
Operating Income-27.41M
Interest Expense62.00K
Income Tax Expense12.00K
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 Shares118.90M
Weighted Average Shares Diluted118.90M
Balance Sheet
Cash and Equivalents148.79M
Cash and Equivalents (USD)148.79M
Investments86.43M
Investments Non-Current86.43M
Trade and Non-Trade Receivables5.71M
Current Assets163.94M
Property, Plant & Equipment Net597.31M
Total Assets895.66M
Debt Current42.32M
Total Debt355.40M
Current Liabilities114.34M
Debt Non-Current313.07M
Total Liabilities428.04M
Accumulated Retained Earnings (Deficit)-909.88M
Shareholders Equity467.62M
Shareholders Equity (USD)467.62M
Assets Non-Current731.72M
Total Debt (USD)355.40M
Deferred Revenue7.59M
Goodwill and Intangible Assets37.72M
Inventory2.87M
Liabilities Non-Current313.70M
Trade and Non-Trade Payables14.10M
Tax Liabilities632.00K
Cash Flow
Depreciation, Amortization & Accretion28.49M
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 Compensation5.18M