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Sweetgreen (SG) Financials

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$12.76 -0.74 (-5.47%)
Closing price 03:59 PM Eastern
Extended Trading
$12.86 +0.10 (+0.81%)
As of 07:57 PM Eastern
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Annual Income Statements for Sweetgreen

Annual Income Statements for Sweetgreen

This table shows Sweetgreen's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020
Net Income / (Loss) Attributable to Common Shareholders		 -90 -113 -190 -153 -141
Consolidated Net Income / (Loss)		 -90 -113 -190 -153 -141
Net Income / (Loss) Continuing Operations		 -90 -113 -190 -153 -141
Total Pre-Tax Income 		-92 -113 -189 -153 -141
Total Operating Income		 -96 -122 -193 -134 -142
Total Gross Profit		 133 102 69 40 -8.70
Total Revenue		 677 584 470 340 221
Operating Revenue		 677 584 470 340 221
Total Cost of Revenue		 544 482 401 299 229
Operating Cost of Revenue		 544 482 401 299 229
Total Operating Expenses		 229 224 263 175 133
Selling, General & Admin Expense		 150 147 187 125 99
Depreciation Expense		 67 59 46 36 27
Impairment Charge		 2.22 0.62 2.54 4.92 1.46
Restructuring Charge		 2.28 7.44 14 0.00 0.00
Other Special Charges / (Income)		 6.87 9.95 12 9.30 5.44
Total Other Income / (Expense), net		 4.03 9.34 4.24 -19 0.37
Interest Expense		 0.26 0.13 0.08 0.09 0.40
Interest & Investment Income		 11 13 5.14 0.45 1.02
Other Income / (Expense), net		 -6.66 -3.48 -0.82 -19 -0.25
Income Tax Expense		 -1.30 0.38 1.35 0.15 0.00
Basic Earnings per Share		 ($0.79) ($1.01) ($1.73) ($5.51) ($8.80)
Weighted Average Basic Shares Outstanding		 114.32M 111.91M 110.13M 27.78M 16.05M
Diluted Earnings per Share		 ($0.79) ($1.01) ($1.73) ($5.51) ($8.80)
Weighted Average Diluted Shares Outstanding		 114.32M 111.91M 110.13M 27.78M 16.05M
Weighted Average Basic & Diluted Shares Outstanding		 117.30M 112.98M 111.40M - -

Quarterly Income Statements for Sweetgreen

This table shows Sweetgreen's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Income / (Loss) Attributable to Common Shareholders		 -25 -29 -21 -14 -26 -27 -25 -27 -34 -49 -51
Consolidated Net Income / (Loss)		 -25 -29 -21 -14 -26 -27 -25 -27 -34 -49 -51
Net Income / (Loss) Continuing Operations		 -25 -29 -21 -14 -26 -27 -25 -27 -34 -49 -51
Total Pre-Tax Income 		-25 -31 -21 -14 -26 -28 -25 -27 -33 -48 -51
Total Operating Income		 -29 -31 -21 -16 -27 -29 -26 -31 -35 -48 -53
Total Gross Profit		 30 28 35 42 29 25 29 31 17 13 20
Total Revenue		 166 161 173 185 158 153 153 153 125 119 124
Operating Revenue		 166 161 173 185 158 153 153 153 125 119 124
Total Cost of Revenue		 137 133 138 143 129 128 124 121 108 106 104
Operating Cost of Revenue		 137 133 138 143 129 128 124 121 108 106 104
Total Operating Expenses		 58 59 56 58 55 54 56 62 52 61 73
Selling, General & Admin Expense		 38 37 37 39 37 36 36 40 35 43 42
Depreciation Expense		 17 17 17 17 16 16 16 15 13 13 12
Impairment Charge		 0.09 1.83 0.11 0.12 0.16 0.15 0.13 0.16 0.19 0.62 1.72
Restructuring Charge		 0.91 0.78 0.50 0.49 0.51 0.99 0.81 5.00 0.64 0.18 14
Other Special Charges / (Income)		 1.78 2.40 1.82 1.15 1.50 1.21 3.01 2.31 3.41 3.67 3.08
Total Other Income / (Expense), net		 3.59 0.83 0.45 1.81 0.94 1.30 1.75 4.31 1.98 -0.26 1.92
Interest Expense		 0.00 0.01 0.03 0.20 0.02 0.07 0.02 0.02 0.02 0.02 0.02
Interest & Investment Income		 1.90 2.25 2.75 2.92 3.02 3.25 3.38 3.25 3.06 2.74 1.64
Other Income / (Expense), net		 1.69 -1.41 -2.28 -0.91 -2.06 -1.88 -1.61 1.07 -1.06 -2.99 0.30
Income Tax Expense		 0.09 -1.57 0.09 0.09 0.09 -0.58 0.32 0.32 0.32 1.29 0.02
Basic Earnings per Share		 ($0.21) ($0.25) ($0.18) ($0.13) ($0.23) ($0.25) ($0.22) ($0.24) ($0.30) ($0.45) ($0.46)
Weighted Average Basic Shares Outstanding		 117.31M 114.32M 114.75M 113.58M 112.77M 111.91M 112.18M 111.59M 111.30M 110.13M 110.38M
Diluted Earnings per Share		 ($0.21) ($0.25) ($0.18) ($0.13) ($0.23) ($0.25) ($0.22) ($0.24) ($0.30) ($0.45) ($0.46)
Weighted Average Diluted Shares Outstanding		 117.31M 114.32M 114.75M 113.58M 112.77M 111.91M 112.18M 111.59M 111.30M 110.13M 110.38M
Weighted Average Basic & Diluted Shares Outstanding		 117.68M 117.30M 115.67M 114.14M 113.31M 112.98M 112.43M 111.96M 111.45M 111.40M 110.80M

Annual Cash Flow Statements for Sweetgreen

This table details how cash moves in and out of Sweetgreen's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020
Net Change in Cash & Equivalents		 -40 -74 -141 370 -147
Net Cash From Operating Activities		 43 26 -43 -65 -90
Net Cash From Continuing Operating Activities		 43 26 -43 -65 -90
Net Income / (Loss) Continuing Operations		 -90 -113 -190 -153 -141
Consolidated Net Income / (Loss)		 -90 -113 -190 -153 -141
Depreciation Expense		 67 59 46 36 27
Amortization Expense		 1.08 1.03 0.44 0.50 0.44
Non-Cash Adjustments To Reconcile Net Income		 73 85 109 38 4.58
Changes in Operating Assets and Liabilities, net		 -7.95 -5.36 -8.72 15 19
Net Cash From Investing Activities		 -92 -96 -102 -98 -58
Net Cash From Continuing Investing Activities		 -92 -96 -102 -98 -58
Purchase of Property, Plant & Equipment		 -84 -90 -97 -85 -48
Acquisitions		 -7.74 -6.12 -5.38 -13 -10
Other Investing Activities, net		 -0.01 0.12 0.24 0.25 0.03
Net Cash From Financing Activities		 8.90 -5.20 4.63 532 2.15
Net Cash From Continuing Financing Activities		 8.90 -5.20 4.63 532 2.15
Repayment of Debt		 0.00 0.00 -0.13 0.00 -15
Other Financing Activities, net		 8.90 -5.20 4.76 26 2.15
Cash Interest Paid		 0.18 0.05 0.00 0.00 0.38

Quarterly Cash Flow Statements for Sweetgreen

This table details how cash moves in and out of Sweetgreen's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Change in Cash & Equivalents		 -31 -20 -7.90 1.28 -13 -18 -5.59 -16 -35 -49 -26
Net Cash From Operating Activities		 -13 6.12 15 19 3.43 8.92 13 7.95 -3.13 -17 -6.70
Net Cash From Continuing Operating Activities		 -13 6.12 15 19 3.43 8.92 13 7.95 -3.13 -17 -6.70
Net Income / (Loss) Continuing Operations		 -25 -29 -21 -14 -26 -27 -25 -27 -34 -49 -51
Consolidated Net Income / (Loss)		 -25 -29 -21 -14 -26 -27 -25 -27 -34 -49 -51
Depreciation Expense		 17 17 17 17 16 16 16 15 13 13 12
Amortization Expense		 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.24 0.26 0.26 0.05
Non-Cash Adjustments To Reconcile Net Income		 19 19 18 19 17 34 -7.35 31 27 15 36
Changes in Operating Assets and Liabilities, net		 -24 -1.39 0.43 -2.35 -4.64 -14 29 -11 -9.81 3.47 -3.25
Net Cash From Investing Activities		 -19 -29 -27 -21 -15 -16 -21 -26 -32 -33 -20
Net Cash From Continuing Investing Activities		 -19 -29 -27 -21 -15 -16 -21 -26 -32 -33 -20
Purchase of Property, Plant & Equipment		 -17 -27 -25 -19 -13 -15 -19 -25 -31 -31 -19
Acquisitions		 -2.50 -2.28 -1.87 -1.98 -1.61 -1.65 -1.89 -1.05 -1.53 -1.82 -0.99
Other Investing Activities, net		 0.10 -0.01 -0.00 - 0.00 0.15 0.08 -0.12 0.01 0.08 -0.00
Net Cash From Financing Activities		 1.43 3.06 4.30 3.41 -1.88 -10 2.60 1.62 0.72 0.65 1.05
Net Cash From Continuing Financing Activities		 1.43 3.06 4.30 3.41 -1.88 -10 2.60 1.62 0.72 0.65 1.05
Repurchase of Common Equity		 -0.26 - - - 0.00 - -0.00 -0.12 -0.04 - -
Other Financing Activities, net		 1.68 3.06 4.30 3.41 -1.88 -10 2.60 1.74 0.77 0.78 1.05

Annual Balance Sheets for Sweetgreen

This table presents Sweetgreen's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021
Total Assets		 857 857 909 763
Total Current Assets		 235 276 346 507
Cash & Equivalents		 215 257 332 472
Accounts Receivable		 5.03 3.50 3.24 2.64
Inventories, net		 1.99 2.07 1.38 0.90
Prepaid Expenses		 7.84 5.77 8.16 14
Other Current Assets		 4.88 7.45 1.75 17
Plant, Property, & Equipment, net		 296 267 235 181
Total Noncurrent Assets		 326 313 328 75
Goodwill		 36 36 36 36
Intangible Assets		 24 27 31 33
Other Noncurrent Operating Assets		 266 250 261 6.49
Total Liabilities & Shareholders' Equity		 857 857 909 763
Total Liabilities		 411 374 368 110
Total Current Liabilities		 116 92 73 48
Accounts Payable		 19 17 12 11
Accrued Expenses		 27 21 22 16
Current Deferred Revenue		 4.41 2.80 2.02 6.06
Current Employee Benefit Liabilities		 15 13 6.58 12
Other Current Liabilities		 51 37 30 1.84
Total Noncurrent Liabilities		 295 282 295 62
Noncurrent Deferred & Payable Income Tax Liabilities		 0.36 1.77 1.41 0.13
Other Noncurrent Operating Liabilities		 294 281 294 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 446 483 541 653
Total Preferred & Common Equity		 446 483 541 653
Total Common Equity		 446 483 541 653
Common Stock		 1,322 1,268 1,213 1,129
Retained Earnings		 -875 -785 -672 -476

Quarterly Balance Sheets for Sweetgreen

This table presents Sweetgreen's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 9/29/2024 6/30/2024 3/31/2024 9/24/2023 6/25/2023 3/26/2023 9/25/2022
Total Assets		 834 858 859 843 880 887 896 700
Total Current Assets		 206 255 266 264 299 306 319 413
Cash & Equivalents		 184 235 245 244 275 280 297 381
Accounts Receivable		 7.91 7.14 6.49 5.59 9.89 7.82 5.06 4.58
Inventories, net		 2.12 2.10 2.04 1.85 3.35 3.15 1.28 1.20
Prepaid Expenses		 7.29 6.43 7.57 6.77 5.98 7.61 7.54 10
Other Current Assets		 4.86 4.92 5.10 5.62 4.71 7.49 8.14 17
Plant, Property, & Equipment, net		 298 285 276 267 264 260 247 208
Total Noncurrent Assets		 330 317 317 311 317 321 330 78
Goodwill		 36 36 36 36 36 36 36 36
Intangible Assets		 24 25 26 26 29 29 30 31
Other Noncurrent Operating Assets		 270 257 256 249 252 255 264 12
Total Liabilities & Shareholders' Equity		 834 858 859 843 880 887 896 700
Total Liabilities		 402 395 389 372 380 376 373 117
Total Current Liabilities		 105 99 98 87 81 78 73 48
Accounts Payable		 18 18 22 20 14 15 13 8.69
Accrued Expenses		 26 28 25 22 21 21 21 17
Current Deferred Revenue		 4.70 3.67 3.38 3.14 1.83 1.82 - 7.10
Current Employee Benefit Liabilities		 9.19 14 14 10 14 11 8.76 11
Other Current Liabilities		 47 35 34 32 31 30 31 3.82
Total Noncurrent Liabilities		 297 296 291 285 298 298 300 69
Noncurrent Deferred & Payable Income Tax Liabilities		 0.45 2.04 1.95 1.86 2.37 2.05 1.73 0.18
Other Noncurrent Operating Liabilities		 296 294 289 283 296 296 298 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 433 463 470 470 500 511 523 583
Total Preferred & Common Equity		 433 463 470 470 500 511 523 583
Total Common Equity		 433 463 470 470 500 511 523 583
Common Stock		 1,333 1,310 1,296 1,281 1,258 1,244 1,228 1,196
Retained Earnings		 -900 -846 -826 -811 -758 -733 -705 -613

Annual Metrics And Ratios for Sweetgreen

This table displays calculated financial ratios and metrics derived from Sweetgreen's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020
Growth Metrics		 - - - - -
Revenue Growth		 15.89% 24.24% 38.32% 54.06% 0.00%
EBITDA Growth		 48.03% 55.65% -25.48% -2.44% 0.00%
EBIT Growth		 18.65% 35.20% -26.58% -8.15% 0.00%
NOPAT Growth		 21.77% 36.72% -43.85% 5.08% 0.00%
Net Income Growth		 20.29% 40.46% -24.33% -8.46% 0.00%
EPS Growth		 21.78% 41.62% 68.60% 37.39% 0.00%
Operating Cash Flow Growth		 63.86% 161.34% 33.10% 28.58% 0.00%
Free Cash Flow Firm Growth		 27.14% 38.42% 40.48% 0.00% 0.00%
Invested Capital Growth		 2.89% 7.27% 15.71% 0.00% 0.00%
Revenue Q/Q Growth		 1.18% 6.27% 4.94% 0.00% 0.00%
EBITDA Q/Q Growth		 -1.71% 26.14% 11.01% 0.00% 0.00%
EBIT Q/Q Growth		 -1.66% 13.44% 7.38% 0.00% 0.00%
NOPAT Q/Q Growth		 -2.29% 13.09% 0.04% 0.00% 0.00%
Net Income Q/Q Growth		 -1.82% 16.15% 8.16% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 16.53% 8.47% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -6.07% 28,070.21% 20.09% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -7.88% 17.13% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.37% -0.33% 3.56% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 19.64% 17.45% 14.74% 11.89% -3.94%
EBITDA Margin		 -5.01% -11.18% -31.32% -34.53% -51.92%
Operating Margin		 -14.14% -20.95% -41.13% -39.54% -64.18%
EBIT Margin		 -15.12% -21.54% -41.30% -45.13% -64.29%
Profit (Net Income) Margin		 -13.35% -19.41% -40.51% -45.07% -64.01%
Tax Burden Percent		 98.58% 100.34% 100.71% 100.10% 100.00%
Interest Burden Percent		 89.56% 89.82% 97.39% 99.76% 99.57%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -29.37% -39.42% -69.27% -103.87% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -19.47% -30.01% -55.55% -78.83% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 9.91% 17.27% 37.38% 56.97% 0.00%
Return on Equity (ROE)		 -19.46% -22.15% -31.89% -46.91% 0.00%
Cash Return on Invested Capital (CROIC)		 -32.22% -46.44% -83.84% -303.87% 0.00%
Operating Return on Assets (OROA)		 -11.95% -14.25% -23.23% -20.11% 0.00%
Return on Assets (ROA)		 -10.55% -12.84% -22.79% -20.08% 0.00%
Return on Common Equity (ROCE)		 -19.46% -22.15% -31.89% -46.91% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -20.26% -23.49% -35.19% -23.45% 0.00%
Net Operating Profit after Tax (NOPAT)		 -67 -86 -135 -94 -99
NOPAT Margin		 -9.90% -14.66% -28.79% -27.68% -44.93%
Net Nonoperating Expense Percent (NNEP)		 -9.90% -9.41% -13.71% -25.04% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -15.02% -17.75% -25.01% - -
Cost of Revenue to Revenue		 80.36% 82.55% 85.26% 88.11% 103.94%
SG&A Expenses to Revenue		 22.15% 25.13% 39.86% 36.79% 44.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.78% 38.40% 55.86% 51.43% 60.24%
Earnings before Interest and Taxes (EBIT)		 -102 -126 -194 -153 -142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -34 -65 -147 -117 -115
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 8.39 2.63 1.81 0.62 0.00
Price to Tangible Book Value (P/TBV)		 9.70 3.03 2.06 0.70 0.00
Price to Revenue (P/Rev)		 5.53 2.18 2.08 1.20 1.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 15.26 4.51 3.09 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.21 1.73 1.38 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 81.34 38.26 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.51 -0.58 -0.67 -0.72 0.00
Leverage Ratio		 1.84 1.72 1.40 1.17 0.00
Compound Leverage Factor		 1.65 1.55 1.36 1.16 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.60 1.21 0.74 1.86 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 2.02 3.02 4.77 10.66 0.00
Quick Ratio		 1.90 2.85 4.62 9.99 0.00
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -74 -101 -164 -275 0.00
Operating Cash Flow to CapEx		 51.38% 29.53% -44.56% -76.36% -187.66%
Free Cash Flow to Firm to Interest Expense		 -287.11 -788.10 -1,973.52 -3,163.51 0.00
Operating Cash Flow to Interest Expense		 169.49 206.88 -520.11 -741.71 -223.64
Operating Cash Flow Less CapEx to Interest Expense		 -160.42 -493.69 -1,687.45 -1,713.10 -342.82
Efficiency Ratios		 - - - - -
Asset Turnover		 0.79 0.66 0.56 0.45 0.00
Accounts Receivable Turnover		 158.58 173.15 159.68 128.55 0.00
Inventory Turnover		 268.18 279.33 350.67 331.64 0.00
Fixed Asset Turnover		 2.40 2.33 2.26 1.88 0.00
Accounts Payable Turnover		 30.15 32.55 34.20 26.75 0.00
Days Sales Outstanding (DSO)		 2.30 2.11 2.29 2.84 0.00
Days Inventory Outstanding (DIO)		 1.36 1.31 1.04 1.10 0.00
Days Payable Outstanding (DPO)		 12.11 11.21 10.67 13.65 0.00
Cash Conversion Cycle (CCC)		 -8.44 -7.80 -7.35 -9.71 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 231 225 210 181 0.00
Invested Capital Turnover		 2.97 2.69 2.41 3.75 0.00
Increase / (Decrease) in Invested Capital		 6.51 15 28 181 0.00
Enterprise Value (EV)		 3,529 1,013 647 -64 0.00
Market Capitalization		 3,744 1,270 978 408 364
Book Value per Share		 $3.86 $4.29 $4.88 $23.51 $0.00
Tangible Book Value per Share		 $3.34 $3.73 $4.28 $21.03 $0.00
Total Capital		 446 483 541 653 0.00
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -215 -257 -332 -472 0.00
Capital Expenditures (CapEx)		 84 90 97 85 48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -96 -73 -58 -13 0.00
Debt-free Net Working Capital (DFNWC)		 119 185 274 459 0.00
Net Working Capital (NWC)		 119 185 274 459 0.00
Net Nonoperating Expense (NNE)		 23 28 55 59 42
Net Nonoperating Obligations (NNO)		 -215 -258 -332 -472 0.00
Total Depreciation and Amortization (D&A)		 68 61 47 36 27
Debt-free, Cash-free Net Working Capital to Revenue		 -14.20% -12.45% -12.34% -3.78% 0.00%
Debt-free Net Working Capital to Revenue		 17.54% 31.60% 58.20% 135.09% 0.00%
Net Working Capital to Revenue		 17.54% 31.60% 58.20% 135.09% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($0.79) ($1.01) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 114.32M 111.91M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.79) ($1.01) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 114.32M 111.91M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 117.30M 112.98M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -59 -73 -115 -84 -94
Normalized NOPAT Margin		 -8.72% -12.50% -24.50% -24.75% -42.74%
Pre Tax Income Margin		 -13.54% -19.35% -40.22% -45.02% -64.01%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -399.84 -982.96 -2,339.23 -1,763.11 -351.08
NOPAT to Interest Expense		 -261.69 -669.07 -1,630.55 -1,081.37 -245.33
EBIT Less CapEx to Interest Expense		 -729.75 -1,683.52 -3,506.57 -2,734.51 -470.26
NOPAT Less CapEx to Interest Expense		 -591.60 -1,369.63 -2,797.89 -2,052.76 -364.51
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sweetgreen

This table displays calculated financial ratios and metrics derived from Sweetgreen's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.36% 5.15% 13.04% 21.06% 26.22% 29.06% 23.71% 22.10% 21.90% 22.96% 29.40%
EBITDA Growth		 22.79% -3.89% 48.34% 99.44% 46.64% 61.09% 70.14% 48.10% 41.01% 32.49% -96.73%
EBIT Growth		 7.32% -5.36% 16.53% 43.35% 20.36% 38.52% 46.61% 26.51% 26.91% 23.38% -74.72%
NOPAT Growth		 -6.03% -7.31% 20.06% 48.20% 23.80% 38.61% 49.96% 26.78% 29.39% 0.14% -63.79%
Net Income Growth		 3.94% -5.89% 16.92% 46.95% 22.55% 44.35% 50.90% 32.70% 32.21% 25.57% -69.72%
EPS Growth		 8.70% 0.00% 18.18% 45.83% 23.33% 44.44% 52.17% 35.14% 33.33% 26.23% 70.89%
Operating Cash Flow Growth		 -483.19% -31.43% 15.66% 140.42% 209.46% 151.11% 289.99% 564.70% 81.90% 38.33% 22.36%
Free Cash Flow Firm Growth		 -121.60% 20.23% 58.15% 86.29% 68.13% 42.23% 82.57% 79.97% 73.37% 0.00% 0.00%
Invested Capital Growth		 9.92% 2.89% 1.17% -2.12% 0.13% 7.27% 11.46% 12.29% 18.55% 15.71% 0.00%
Revenue Q/Q Growth		 3.36% -7.22% -6.07% 16.97% 3.15% -0.26% 0.59% 21.96% 5.48% -4.40% -0.71%
EBITDA Q/Q Growth		 38.00% -143.60% -7,200.00% 99.30% 16.59% -21.13% 21.17% 33.00% 39.18% 7.04% -37.01%
EBIT Q/Q Growth		 18.23% -40.01% -37.21% 41.01% 7.04% -10.92% 6.87% 17.06% 28.24% 3.67% -28.19%
NOPAT Q/Q Growth		 9.20% -48.43% -30.84% 39.87% 8.11% -10.58% 15.23% 11.54% 25.97% 9.86% -24.04%
Net Income Q/Q Growth		 13.75% -39.46% -43.96% 44.53% 4.91% -9.42% 8.08% 19.01% 31.67% 3.47% -25.98%
EPS Q/Q Growth		 16.00% -38.89% -38.46% 43.48% 8.00% -13.64% 8.33% 20.00% 33.33% 2.17% -24.32%
Operating Cash Flow Q/Q Growth		 -314.54% -58.46% -22.95% 457.97% -61.61% -29.93% 60.17% 354.03% 82.08% -160.51% -291.76%
Free Cash Flow Firm Q/Q Growth		 -48.75% -63.26% -170.54% 66.27% 47.22% 14.36% 11.39% 21.57% 2.95% 74.16% -1.86%
Invested Capital Q/Q Growth		 7.39% 1.37% 1.19% -0.21% 0.29% -0.33% -2.10% 2.08% 7.69% 3.56% -1.37%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.85% 17.37% 20.15% 22.49% 18.08% 16.19% 18.98% 20.38% 13.54% 10.81% 16.07%
EBITDA Margin		 -5.70% -9.50% -3.62% -0.05% -7.78% -9.62% -7.92% -10.11% -18.40% -31.91% -32.81%
Operating Margin		 -17.16% -19.53% -12.21% -8.77% -17.05% -19.14% -17.26% -20.49% -28.24% -40.24% -42.68%
EBIT Margin		 -16.15% -20.41% -13.52% -9.26% -18.36% -20.37% -18.31% -19.78% -29.09% -42.76% -42.43%
Profit (Net Income) Margin		 -15.06% -18.04% -12.00% -7.83% -16.51% -17.91% -16.33% -17.87% -26.91% -41.54% -41.14%
Tax Burden Percent		 100.36% 94.87% 100.43% 100.63% 100.35% 97.95% 101.29% 101.18% 100.95% 102.68% 100.04%
Interest Burden Percent		 92.91% 93.18% 88.37% 84.07% 89.66% 89.80% 88.04% 89.29% 91.64% 94.63% 96.92%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -34.70% -40.57% -25.20% -17.46% -32.59% -36.02% -31.04% -34.25% -46.80% -67.77% -132.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 -32.33% -37.60% -22.84% -16.27% -29.92% -33.68% -29.05% -32.68% -44.37% -63.83% -124.90%
Return on Net Nonoperating Assets (RNNOA)		 15.34% 19.13% 12.09% 8.71% 16.31% 19.39% 17.58% 20.01% 28.31% 42.94% 81.57%
Return on Equity (ROE)		 -19.35% -21.44% -13.11% -8.75% -16.29% -16.64% -13.46% -14.24% -18.50% -24.83% -50.67%
Cash Return on Invested Capital (CROIC)		 -38.17% -32.22% -30.03% -28.22% -35.44% -46.44% -56.88% -65.31% -77.07% -83.84% 0.00%
Operating Return on Assets (OROA)		 -13.20% -16.12% -10.41% -6.88% -13.03% -13.48% -12.74% -12.74% -17.54% -24.05% -27.15%
Return on Assets (ROA)		 -12.30% -14.25% -9.24% -5.82% -11.72% -11.85% -11.36% -11.51% -16.23% -23.37% -26.32%
Return on Common Equity (ROCE)		 -19.35% -21.44% -13.11% -8.75% -16.29% -16.64% -13.46% -14.24% -18.50% -24.83% -50.67%
Return on Equity Simple (ROE_SIMPLE)		 -20.65% 0.00% -19.16% -19.78% -22.50% 0.00% -27.03% -31.53% -33.38% 0.00% -35.54%
Net Operating Profit after Tax (NOPAT)		 -20 -22 -15 -11 -19 -21 -19 -22 -25 -33 -37
NOPAT Margin		 -12.01% -13.67% -8.55% -6.14% -11.94% -13.40% -12.08% -14.34% -19.77% -28.17% -29.87%
Net Nonoperating Expense Percent (NNEP)		 -2.36% -2.98% -2.35% -1.19% -2.67% -2.35% -1.99% -1.57% -2.44% -3.95% -7.34%
Return On Investment Capital (ROIC_SIMPLE)		 -4.62% -4.93% - - - -4.25% - - - -6.17% -
Cost of Revenue to Revenue		 82.15% 82.63% 79.85% 77.51% 81.92% 83.81% 81.03% 79.62% 86.46% 89.19% 83.93%
SG&A Expenses to Revenue		 23.05% 23.06% 21.21% 21.23% 23.35% 23.23% 23.44% 26.45% 27.91% 36.66% 33.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.01% 36.91% 32.36% 31.25% 35.13% 35.33% 36.24% 40.87% 41.79% 51.05% 58.75%
Earnings before Interest and Taxes (EBIT)		 -27 -33 -23 -17 -29 -31 -28 -30 -36 -51 -53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.48 -15 -6.28 -0.09 -12 -15 -12 -15 -23 -38 -41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.92 8.39 8.86 7.26 6.07 2.63 2.57 2.37 1.38 1.81 3.17
Price to Tangible Book Value (P/TBV)		 8.03 9.70 10.19 8.36 7.00 3.03 2.95 2.72 1.58 2.06 3.58
Price to Revenue (P/Rev)		 4.37 5.53 6.13 5.26 4.63 2.18 2.34 2.33 1.47 2.08 4.13
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 11.31 15.26 16.95 14.06 11.55 4.51 4.48 4.05 1.89 3.09 7.26
Enterprise Value to Revenue (EV/Rev)		 4.10 5.21 5.78 4.89 4.23 1.73 1.84 1.79 0.87 1.38 3.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 104.74 81.34 83.75 71.73 79.01 38.26 10,751.20 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.47 -0.51 -0.53 -0.54 -0.55 -0.58 -0.61 -0.61 -0.64 -0.67 -0.65
Leverage Ratio		 1.86 1.84 1.80 1.78 1.75 1.72 1.46 1.44 1.42 1.40 1.20
Compound Leverage Factor		 1.73 1.72 1.59 1.50 1.57 1.55 1.28 1.28 1.30 1.32 1.16
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.82 4.87 5.77 4.85 4.12 1.58 1.64 1.56 0.80 1.26 9.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.97 2.02 2.59 2.72 3.02 3.02 3.68 3.93 4.35 4.77 8.68
Quick Ratio		 1.83 1.90 2.45 2.57 2.86 2.85 3.51 3.69 4.12 4.62 8.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -42 -29 -17 -6.45 -19 -36 -42 -47 -60 -62 -239
Operating Cash Flow to CapEx		 -78.46% 22.90% 58.78% 99.19% 25.55% 60.35% 66.62% 31.92% -10.14% -56.49% -34.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -2,036.36 -671.63 -32.77 -1,007.24 -510.55 -2,196.26 -2,616.18 -2,859.07 -4,124.25 -10,411.07
Operating Cash Flow to Interest Expense		 0.00 437.07 566.50 97.04 180.32 127.49 670.26 441.72 -149.05 -1,164.13 -291.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1,471.36 -397.23 -0.79 -525.47 -83.77 -335.89 -942.00 -1,618.57 -3,224.87 -1,132.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.79 0.77 0.74 0.71 0.66 0.70 0.64 0.60 0.56 0.64
Accounts Receivable Turnover		 101.51 158.58 78.55 90.70 115.79 173.15 75.96 91.83 110.75 159.68 97.83
Inventory Turnover		 277.46 268.18 197.82 202.58 320.78 279.33 202.03 206.34 374.77 350.67 315.44
Fixed Asset Turnover		 2.42 2.40 2.43 2.42 2.40 2.33 2.33 2.22 2.25 2.26 2.15
Accounts Payable Turnover		 28.94 30.15 33.97 28.96 30.65 32.55 41.23 30.29 31.15 34.20 43.64
Days Sales Outstanding (DSO)		 3.60 2.30 4.65 4.02 3.15 2.11 4.81 3.97 3.30 2.29 3.73
Days Inventory Outstanding (DIO)		 1.32 1.36 1.85 1.80 1.14 1.31 1.81 1.77 0.97 1.04 1.16
Days Payable Outstanding (DPO)		 12.61 12.11 10.74 12.60 11.91 11.21 8.85 12.05 11.72 10.67 8.36
Cash Conversion Cycle (CCC)		 -7.70 -8.44 -4.25 -6.78 -7.62 -7.80 -2.24 -6.31 -7.45 -7.35 -3.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 248 231 228 226 226 225 226 230 226 210 202
Invested Capital Turnover		 2.89 2.97 2.95 2.85 2.73 2.69 2.57 2.39 2.37 2.41 4.43
Increase / (Decrease) in Invested Capital		 22 6.51 2.64 -4.87 0.30 15 23 25 35 28 202
Enterprise Value (EV)		 2,811 3,529 3,869 3,171 2,610 1,013 1,011 932 426 647 1,470
Market Capitalization		 2,995 3,744 4,103 3,415 2,854 1,270 1,285 1,213 723 978 1,851
Book Value per Share		 $3.69 $3.86 $4.06 $4.15 $4.16 $4.29 $4.47 $4.59 $4.69 $4.88 $5.30
Tangible Book Value per Share		 $3.18 $3.34 $3.53 $3.61 $3.61 $3.73 $3.89 $4.00 $4.10 $4.28 $4.69
Total Capital		 433 446 463 470 470 483 500 511 523 541 583
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -184 -215 -235 -245 -244 -257 -275 -280 -297 -332 -381
Capital Expenditures (CapEx)		 17 27 25 19 13 15 19 25 31 31 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -83 -96 -78 -76 -67 -73 -57 -52 -51 -58 -15
Debt-free Net Working Capital (DFNWC)		 101 119 157 168 176 185 218 228 246 274 366
Net Working Capital (NWC)		 101 119 157 168 176 185 218 228 246 274 366
Net Nonoperating Expense (NNE)		 5.06 7.03 5.99 3.13 7.23 6.91 6.51 5.39 8.93 16 14
Net Nonoperating Obligations (NNO)		 -184 -215 -235 -245 -244 -258 -275 -281 -297 -332 -381
Total Depreciation and Amortization (D&A)		 17 18 17 17 17 16 16 15 13 13 12
Debt-free, Cash-free Net Working Capital to Revenue		 -12.05% -14.20% -11.64% -11.78% -10.93% -12.45% -10.40% -9.98% -10.40% -12.34% -3.38%
Debt-free Net Working Capital to Revenue		 14.79% 17.54% 23.44% 25.91% 28.59% 31.60% 39.60% 43.91% 49.86% 58.20% 81.68%
Net Working Capital to Revenue		 14.79% 17.54% 23.44% 25.91% 28.59% 31.60% 39.60% 43.91% 49.86% 58.20% 81.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.21) ($0.25) ($0.18) ($0.13) ($0.23) ($0.25) ($0.22) ($0.24) ($0.30) ($0.45) ($0.43)
Adjusted Weighted Average Basic Shares Outstanding		 117.31M 114.32M 114.75M 113.58M 112.77M 111.91M 112.18M 111.59M 111.30M 110.13M 110.38M
Adjusted Diluted Earnings per Share		 ($0.21) ($0.25) ($0.18) ($0.13) ($0.23) ($0.25) ($0.22) ($0.24) ($0.30) ($0.45) ($0.43)
Adjusted Weighted Average Diluted Shares Outstanding		 117.31M 114.32M 114.75M 113.58M 112.77M 111.91M 112.18M 111.59M 111.30M 110.13M 110.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 117.68M 117.30M 115.67M 114.14M 113.31M 112.98M 112.43M 111.96M 111.45M 111.40M 110.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -18 -13 -10 -17 -19 -16 -17 -22 -30 -24
Normalized NOPAT Margin		 -10.84% -11.50% -7.56% -5.47% -10.98% -12.32% -10.28% -10.91% -17.40% -25.53% -19.11%
Pre Tax Income Margin		 -15.00% -19.02% -11.95% -7.78% -16.46% -18.29% -16.12% -17.66% -26.66% -40.46% -41.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -2,345.64 -902.08 -86.77 -1,524.95 -445.24 -1,478.89 -1,676.28 -1,732.38 -3,379.73 -2,288.17
NOPAT to Interest Expense		 0.00 -1,571.50 -570.10 -57.51 -991.61 -292.89 -975.84 -1,215.12 -1,177.40 -2,226.51 -1,610.94
EBIT Less CapEx to Interest Expense		 0.00 -4,254.07 -1,865.81 -184.59 -2,230.74 -656.50 -2,485.05 -3,060.00 -3,201.90 -5,440.47 -3,129.57
NOPAT Less CapEx to Interest Expense		 0.00 -3,479.93 -1,533.83 -155.33 -1,697.39 -504.15 -1,981.99 -2,598.84 -2,646.92 -4,287.25 -2,452.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Sweetgreen's Financials

When does Sweetgreen's fiscal year end?

According to the most recent income statement we have on file, Sweetgreen's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Sweetgreen's net income changed over the last 4 years?

Sweetgreen's net income appears to be on a downward trend, with a most recent value of -$90.37 million in 2024, falling from -$141.22 million in 2020. The previous period was -$113.38 million in 2023. See Sweetgreen's forecast for analyst expectations on what’s next for the company.

What is Sweetgreen's operating income?
Sweetgreen's total operating income in 2024 was -$95.70 million, based on the following breakdown:
  • Total Gross Profit: $132.95 million
  • Total Operating Expenses: $228.65 million
How has Sweetgreen revenue changed over the last 4 years?

Over the last 4 years, Sweetgreen's total revenue changed from $220.62 million in 2020 to $676.83 million in 2024, a change of 206.8%.

How much debt does Sweetgreen have?

Sweetgreen's total liabilities were at $410.61 million at the end of 2024, a 9.8% increase from 2023, and a 274.9% increase since 2021.

How much cash does Sweetgreen have?

In the past 3 years, Sweetgreen's cash and equivalents has ranged from $214.79 million in 2024 to $471.97 million in 2021, and is currently $214.79 million as of their latest financial filing in 2024.

How has Sweetgreen's book value per share changed over the last 4 years?

Over the last 4 years, Sweetgreen's book value per share changed from 0.00 in 2020 to 3.86 in 2024, a change of 385.7%.


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This page (NYSE:SG) was last updated on 5/29/2025 by MarketBeat.com Staff
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