US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist

23.640
-0.480-1.99%

Close Mar 18 16:00 ET

23.660
+0.020+0.08%

Pre 07:36 ET

2.77BMarket Cap-29.92P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-Cash and cash equivalents

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

Receivables

42.61%5.13M

-27.54%7.23M

-16.72%6.59M

10.20%5.68M

7.73%3.6M

-50.95%9.98M

-61.58%7.91M

-76.87%5.16M

-Accounts receivable

43.75%5.03M

-27.80%7.14M

-16.91%6.49M

10.39%5.59M

7.95%3.5M

116.01%9.89M

122.49%7.82M

32.18%5.06M

-Other receivables

0.00%93K

-99.41%93K

-99.46%93K

-99.50%93K

Inventory

-3.96%1.99M

-37.19%2.1M

-35.20%2.04M

44.39%1.85M

49.60%2.07M

178.54%3.35M

182.32%3.15M

34.31%1.28M

Prepaid assets

36.02%7.84M

7.55%6.43M

-0.53%7.57M

-10.14%6.77M

-29.33%5.77M

-40.77%5.98M

-33.97%7.61M

-33.64%7.54M

Other current assets

-35.70%4.79M

6.63%4.92M

-33.12%5.01M

-30.09%5.62M

350.42%7.45M

465.89%4.61M

115.11%7.49M

429.08%8.04M

Total current assets

-15.06%234.54M

-14.52%255.3M

-13.28%265.79M

-17.30%263.69M

-20.23%276.11M

-27.77%298.66M

-30.92%306.49M

-32.54%318.85M

Non current assets

Net PPE

8.43%553.98M

4.64%533.82M

3.31%525.5M

1.32%510.73M

4.41%510.89M

144.95%510.15M

142.83%508.69M

164.45%504.06M

-Gross PPE

13.84%793.39M

11.16%760.33M

10.14%738.23M

8.56%709.81M

10.49%696.94M

100.32%684.02M

101.25%670.28M

114.44%653.81M

-Accumulated depreciation

-28.68%-239.41M

-30.28%-226.51M

-31.64%-212.73M

-32.94%-199.08M

-31.53%-186.05M

-30.54%-173.87M

-30.76%-161.6M

-31.04%-149.76M

Goodwill and other intangible assets

-5.31%60.01M

-6.21%60.51M

-5.79%61.58M

-5.64%62.33M

-4.74%63.38M

-3.18%64.52M

-2.92%65.37M

-2.65%66.05M

-Goodwill

0.00%35.97M

-Other intangible assets

-12.29%24.04M

-14.03%24.54M

-12.88%25.61M

-12.39%26.36M

-10.32%27.41M

-6.92%28.55M

-6.27%29.4M

-5.63%30.08M

Non current accounts receivable

-21.83%333K

-20.49%357K

-19.49%380K

-18.59%403K

-17.76%426K

-91.85%449K

-90.81%472K

-89.61%495K

Non current prepaid assets

0.92%1.42M

-9.45%1.41M

-14.22%1.41M

-7.62%1.41M

-7.98%1.41M

-3.36%1.56M

1.93%1.64M

-4.22%1.52M

Other non current assets

49.16%6.48M

45.71%6.58M

-4.43%4.51M

-14.18%4.15M

-11.22%4.34M

-4.06%4.52M

2,056.62%4.72M

1,669.23%4.83M

Total non current assets

7.20%622.22M

3.70%602.68M

2.15%593.39M

0.36%579.01M

3.14%580.45M

102.69%581.19M

104.70%580.89M

117.66%576.96M

Total assets

0.02%856.76M

-2.49%857.98M

-3.18%859.17M

-5.93%842.7M

-5.76%856.56M

25.65%879.86M

21.98%887.38M

21.43%895.81M

Liabilities

Current liabilities

Payables

12.03%23.32M

36.09%23M

48.63%26.64M

47.54%24.2M

38.99%20.82M

46.19%16.9M

0.03%17.93M

-6.81%16.4M

-accounts payable

7.58%18.7M

33.24%18.13M

47.36%21.6M

50.27%19.72M

41.97%17.38M

56.64%13.61M

2.12%14.66M

-5.06%13.12M

-Total tax payable

34.53%4.63M

47.84%4.87M

54.31%5.04M

36.60%4.48M

25.66%3.44M

14.61%3.29M

-8.38%3.27M

-13.24%3.28M

Current accrued expenses

20.03%36.66M

23.07%37.17M

19.94%32.58M

6.55%26.48M

26.27%30.54M

29.17%30.21M

25.93%27.17M

15.71%24.85M

Current debt and capital lease obligation

32.92%41.77M

13.26%34.67M

13.20%33.52M

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

-Current capital lease obligation

32.92%41.77M

13.26%34.67M

13.20%33.52M

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

Current deferred liabilities

57.78%4.41M

10.24%3.67M

44.09%4.88M

34.77%4.31M

-25.29%2.8M

-68.25%3.33M

-69.32%3.39M

-69.14%3.2M

Other current liabilities

61.05%9.66M

----

--6M

----

Current liabilities

26.48%115.83M

21.55%98.52M

25.02%97.62M

19.21%87.33M

26.23%91.58M

70.23%81.05M

54.53%78.08M

48.19%73.26M

Non current liabilities

Long term debt and capital lease obligation

6.45%288.94M

2.87%279.79M

1.47%277.4M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

-Long term capital lease obligation

6.45%288.94M

2.87%279.79M

1.47%277.4M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

Non current deferred liabilities

-79.64%361K

-13.76%2.04M

-4.73%1.95M

7.50%1.86M

25.39%1.77M

-95.25%2.37M

-95.50%2.05M

-95.73%1.73M

Other non current liabilities

-40.19%5.48M

-40.63%14.32M

-46.46%12.07M

-52.74%11.18M

-59.52%9.17M

25.05%24.12M

17.61%22.54M

14.00%23.65M

Total non current liabilities

4.39%294.79M

-0.77%296.16M

-2.20%291.42M

-4.97%285.09M

-4.33%282.38M

331.42%298.47M

360.12%297.97M

388.92%299.99M

Total liabilities

9.80%410.61M

3.99%394.68M

3.45%389.04M

-0.22%372.42M

1.70%373.96M

224.95%379.52M

226.18%376.05M

236.89%373.25M

Shareholders'equity

Share capital

3.54%117K

3.57%116K

1.79%114K

1.80%113K

0.90%112K

1.82%112K

0.91%111K

-common stock

3.54%117K

3.57%116K

1.79%114K

1.80%113K

0.90%112K

1.82%112K

0.91%111K

Retained earnings

-11.51%-875.36M

-11.72%-846.33M

-12.70%-825.51M

-15.00%-811.05M

-16.88%-784.99M

-23.62%-757.57M

-29.55%-732.52M

-34.23%-705.26M

Paid-in capital

4.25%1.32B

4.11%1.31B

4.17%1.3B

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

Total stockholders'equity

-7.55%446.15M

-7.40%463.3M

-8.06%470.14M

-10.00%470.28M

-10.83%482.6M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

Total equity