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Sweetgreen Inc

Consumer Cyclical US SG

34.88USD
1.25(3.72%)

Last update at 2024-12-19T18:57:00Z

Day Range

34.0935.78
LowHigh

52 Week Range

6.1016.58
LowHigh

Fundamentals

  • Previous Close 33.63
  • Market Cap1295.15M
  • Volume1481972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-86.80080M
  • Revenue TTM549.59M
  • Revenue Per Share TTM4.93
  • Gross Profit TTM 71.99M
  • Diluted EPS TTM-1.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
1.25 3.72% 34.88 - - 2.21 2.43 2.26 -16.1443
MCD
McDonald’s Corporation
1.58 0.54% 292.46 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
0.52 0.84% 61.85 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
0.10 0.12% 90.00 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 33.81 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

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.

Sweetgreen Inc

3101 West Exposition Boulevard, Los Angeles, CA, United States, 90018

Key Executives

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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