YOLFTbeta
Sweetgreen Inc

Sweetgreen Inc

SG · NYSE · Consumer Cyclical / Restaurants

12.26USD-0.12 (-0.97%)

Price History

Full chart

Market Stats

Previous Close12.38
Open12.32
Day Range11.86 – 12.54
52-Week Range4.49 – 10.63
Volume3.31M
Market Cap980.90M
P/E (TTM)91.56
Forward P/E18.80
EPS0.09
Dividend Yield0.00%
Beta2.21
50-Day Avg6.57
200-Day Avg6.85

About

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jonathan Neman
  • Employees6.49K
  • Headquarters3102 West 36th Street, Los Angeles, CA, United States, 90018, USA
  • Websitehttps://www.sweetgreen.com

Leadership

  • Mr. Jonathan NemanCo-Founder, Chairman, President & CEO · b. 1986
  • Mr. Nicolas H. JammetCo-Founder, Secretary, Chief Concept Officer & Director · b. 1986
  • Mr. Nathaniel RuCo-Founder & Director · b. 1986
  • Ms. Jamie McConnellCFO & Treasurer · b. 1980
  • Mr. Jason CochranChief Operating Officer · b. 1968
  • Ms. Wouleta AyeleChief Technology Officer · b. 1966
  • Ms. Rebecca NounouHead of Investor Relations
  • Mr. Matthew Scott Alexander J.D.Chief Legal Officer · b. 1973
  • Ms. Adrienne GemperleChief People Officer · b. 1966
  • Mr. Chad BrauzeHead of Culinary

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.21M170.50M1.46B274.15M220.62M339.87M470.11M584.04M676.83M679.47M
Growth (%)-+50.61%+755.01%-81.19%-19.53%+54.06%+38.32%+24.24%+15.89%+0.39%
Cost of Revenue81.61M122.18M148.08M230.18M229.32M299.47M400.82M482.12M543.88M575.94M
Gross Profit31.60M48.32M1.46B43.98M-8.70M40.41M69.29M101.92M132.95M103.53M
Gross Margin27.91%28.34%100.00%16.04%-3.94%11.89%14.74%17.45%19.64%15.24%
Operating Expense52.88M80.42M1.40B114.05M132.89M174.80M262.62M224.26M228.65M214.94M
Operating Income-21.28M-32.10M53.10M-70.07M-141.59M-134.40M-193.34M-122.34M-95.70M-111.41M
Operating Margin-18.80%-18.83%3.64%-25.56%-64.18%-39.54%-41.13%-20.95%-14.14%-16.40%
EBITDA--78.40M-48.41M-113.97M-117.39M-142.32M-52.51M-23.16M-61.45M
EBITDA Margin--5.38%-17.66%-51.66%-34.54%-30.27%-8.99%-3.42%-9.04%
Net Income-21.22M-33.05M-18.10M-67.92M-141.22M-153.18M-190.44M-113.38M-90.37M-134.06M
Net Income Margin-18.74%-19.38%-1.24%-24.77%-64.01%-45.07%-40.51%-19.41%-13.35%-19.73%
Interest Expense0030.80M88.00K404.00K87.00K83.00K128.00K256.00K19.00K
Interest Expense % of Total Revenue0.00%0.00%2.11%0.03%0.18%0.03%0.02%0.02%0.04%0.00%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.01B386.42M265.68M762.65M908.93M856.56M856.76M788.10M
Total Liabilities4.07B559.62M573.04M109.53M367.71M373.96M410.61M431.98M
Total Equity1.94B-173.19M-307.36M653.12M541.23M482.60M446.14M356.13M
Cash119.40M249.26M102.64M471.97M331.61M257.23M214.79M89.18M
Total Debt1.41B1.77B-1.84M300.74M302.87M330.71M354.49M
Net Debt1.29B-249.26M-102.64M-471.97M-30.88M45.63M115.92M265.32M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.00M-37.20M-90.35M-64.53M-43.17M26.48M43.39M-12.70M
Investing Cash Flow-189.90M-50.47M-58.41M-97.55M-102.02M-95.67M-92.21M-114.25M
Financing Cash Flow-6.60M149.80M2.15M531.61M4.63M-5.20M8.89M2.86M
Capital Expenditure044.69M56.89M92.78M102.27M95.79M92.20M106.49M
Free Cash Flow108.00M-81.89M-147.25M-157.30M-145.43M-69.31M-48.81M-119.19M
Dividends Paid1.60M-------
FCF to OCF100.00%220.14%162.97%243.77%336.89%-261.73%-112.49%938.78%
Dividend Paid to FCF1.48%-------

Earnings

Report DateFeb 21, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Mar 5, 2020May 13, 2020Aug 6, 2020Nov 5, 2020Nov 18, 2021Mar 3, 2022May 5, 2022Aug 9, 2022Nov 8, 2022Feb 23, 2023May 4, 2023Jul 27, 2023Nov 2, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.450.500.20-0.240.35-0.05-0.20-0.28-0.66-0.36-0.15-0.21-0.35-0.26-0.10-0.11-0.15-0.18-0.02-0.11-0.20-0.17-0.12-0.10-0.31-0.18-0.13-0.28
EPS Actual-1.310.740.05-0.02-1.19-0.85-0.12-0.83-0.25-1.14-0.25-0.17-0.15-0.44-0.17-0.07-0.09-0.13-0.23-0.02-0.07-0.25-0.13-0.20-0.18-0.42-0.21-0.22-
Surprise-64.44%-90.00%-110.00%-395.83%-342.86%-140.00%-315.00%10.71%-72.73%30.56%-13.33%28.57%-25.71%34.62%30.00%18.18%13.33%-27.78%0.00%36.36%-25.00%23.53%-66.67%-80.00%-35.48%-16.67%-69.23%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap980.90M
Enterprise Value1.13B
Trailing P/E91.56
Forward P/E18.80
Price / Sales1.44
Price / Book1.69
EPS0.09
Book Value3.93
Revenue (TTM)681.77M
Gross Profit (TTM)86.90M
EBITDA-59.44M
Profit Margin2.01%
Operating Margin-12.59%
Return on Equity3.07%
Return on Assets-9.04%
Shares Outstanding107.15M
Shares Float103.29M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 15 analystsTarget 7.08
  • Strong Buy
    1
  • Buy
    2
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
91.87%
Insiders
3.48%
Retail / Other
4.65%

Top Institutional Holders

  • Baillie Gifford & Co Limited.
    10.16M8.53%
  • BlackRock Inc
    7.71M6.48%
  • Neuberger Berman Group LLC
    5.85M4.92%
  • Woodson Capital Management, LP
    5.30M4.45%
  • Greenhouse Funds LLLP
    5.07M4.26%
  • Vanguard Capital Management, LLC
    4.31M3.62%
  • The Goldman Sachs Group Inc
    3.96M3.33%
  • FMR Inc
    3.03M2.55%
  • Federated Hermes Inc
    2.87M2.41%
  • Vanguard Portfolio Management, LLC
    2.74M2.30%
  • Geode Capital Management, LLC
    2.50M2.10%
  • Morgan Stanley - Brokerage Accounts
    2.40M2.02%
  • State Street Corp
    2.40M2.02%
  • Citadel Advisors Llc
    2.01M1.69%
  • UBS Group AG
    1.93M1.62%

Top Fund Holders

  • Vanguard US Growth Investor
    6.17M5.18%
  • Neuberger Long Short Instl
    3.67M3.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.06M2.57%
  • iShares Russell 2000 ETF
    2.72M2.29%
  • Baillie Gifford American B Inc
    1.94M1.63%