Discover
SG
Sweetgreen, Inc.
9.10
800 x undefined
800 x undefined
bid
ask
+
0.29
3.29%
800 @ 04:00 PM
9.15 +0.05 (0.55%)
| Ytd | 34.62% | |
| 1y | -37.46% |
8.64
day range
9.49
4.49
52 week range
16.70
| Open | 8.96 | Prev Close | 8.81 | Low | 8.64 | High | 9.49 | Mkt Cap | 1.08B |
| Vol | 3.89M | Avg Vol | 5.28M | EPS | 0.12 | P/E | 75.83 | Forward P/E | -16.34 |
| Beta | 2.16 | Short Ratio | 2.94 | Inst. Own | 84.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.07 | 200-d Avg | 6.97 | 1yr Est | 7.92 |
| Income Statement | |||
| Total Revenue | 161.52M | ||
| Revenues (USD) | 161.52M | ||
| Cost of Revenue | 145.32M | ||
| Gross Profit | 16.20M | ||
| Operating Expenses | 50.55M | ||
| Selling, General and Administrative Expense | 29.27M | ||
| Operating Income | -34.35M | ||
| Interest Expense | 28.00K | ||
| Income Tax Expense | 1.78M | ||
| Net Income | 125.81M | ||
| Net Income Common Stock | 125.81M | ||
| Net Income Common Stock (USD) | 125.81M | ||
| Consolidated Income | 125.81M | ||
| Earnings per Basic Share | 1.06 | ||
| Earnings per Basic Share (USD) | 1.06 | ||
| Earnings per Diluted Share | 1.05 | ||
| Earning Before Interest & Taxes (EBIT) | 127.62M | ||
| Earning Before Interest & Taxes (USD) | 127.62M | ||
| Weighted Average Shares | 118.66M | ||
| Weighted Average Shares Diluted | 120.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 160.98M | ||
| Cash and Equivalents (USD) | 160.98M | ||
| Investments | 86.43M | ||
| Investments Non-Current | 86.43M | ||
| Trade and Non-Trade Receivables | 7.04M | ||
| Current Assets | 175.31M | ||
| Property, Plant & Equipment Net | 604.13M | ||
| Total Assets | 912.69M | ||
| Debt Current | 42.23M | ||
| Total Debt | 356.09M | ||
| Current Liabilities | 109.13M | ||
| Debt Non-Current | 313.87M | ||
| Total Liabilities | 423.76M | ||
| Accumulated Retained Earnings (Deficit) | -883.61M | ||
| Shareholders Equity | 488.93M | ||
| Shareholders Equity (USD) | 488.93M | ||
| Assets Non-Current | 737.38M | ||
| Total Debt (USD) | 356.09M | ||
| Deferred Revenue | 7.20M | ||
| Goodwill and Intangible Assets | 38.03M | ||
| Inventory | 2.59M | ||
| Liabilities Non-Current | 314.63M | ||
| Trade and Non-Trade Payables | 17.43M | ||
| Tax Liabilities | 629.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.22M | ||
| Net Cash Flow from Financing | -411.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.64M | ||
| Capital Expenditure | -12.39M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 100.00M | ||
| Issuance (Purchase) of Equity Shares | -411.00K | ||
| Net Cash Flow from Investing | 85.21M | ||
| Net Cash Flow from Operations | -17.16M | ||
| Share Based Compensation | 5.80M | ||