US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist

27.190
+0.030+0.11%

Close Feb 14 16:00 ET

27.427
+0.237+0.87%

Post 20:01 ET

3.15BMarket Cap-34.86P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-29.74%331.61M

-Cash and cash equivalents

-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

-29.74%331.61M

Receivables

-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

-83.20%3.34M

-Accounts receivable

-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

22.69%3.24M

-Other receivables

0.00%93K

-99.41%93K

-99.46%93K

-99.50%93K

-99.46%93K

Inventory

-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

53.16%1.38M

Prepaid assets

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

-40.70%8.16M

Other current assets

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

967.10%1.65M

Total current assets

-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

-31.68%346.15M

Non current assets

Net PPE

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

170.84%489.32M

-Gross PPE

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

120.31%630.76M

-Accumulated depreciation

-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

-33.88%-141.44M

Goodwill and other intangible assets

-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

-3.35%66.53M

-Goodwill

0.00%35.97M

-Other intangible assets

-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

-7.02%30.56M

Non current accounts receivable

-20.49%357K

-19.49%380K

-18.59%403K

-17.76%426K

-91.85%449K

-90.81%472K

-89.61%495K

-88.20%518K

Non current prepaid assets

-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

-13.67%1.53M

Other non current assets

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

1,391.46%4.89M

Total non current assets

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

119.84%562.79M

Total assets

-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

19.18%908.94M

Liabilities

Current liabilities

Payables

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

4.65%14.98M

-accounts payable

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

9.33%12.24M

-Total tax payable

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

-12.17%2.74M

Current accrued expenses

23.07%37.17M

19.94%32.58M

6.55%26.48M

20.77%29.21M

29.17%30.21M

25.93%27.17M

15.71%24.85M

6.22%24.19M

Current debt and capital lease obligation

13.26%34.67M

13.20%33.52M

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

-Current capital lease obligation

13.26%34.67M

13.20%33.52M

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

Current deferred liabilities

10.24%3.67M

44.09%4.88M

34.77%4.31M

10.23%4.13M

-68.25%3.33M

-69.32%3.39M

-69.14%3.2M

-64.16%3.74M

Other current liabilities

----

--6M

----

Current liabilities

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

52.64%72.55M

Non current liabilities

Long term debt and capital lease obligation

2.87%279.79M

1.47%277.4M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

-Long term capital lease obligation

2.87%279.79M

1.47%277.4M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

Non current deferred liabilities

-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

-96.33%1.41M

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-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

7.97%22.65M

Total non current liabilities

-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

376.03%295.16M

Total liabilities

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

235.71%367.71M

Shareholders'equity

Share capital

3.57%116K

1.79%114K

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

-common stock

3.57%116K

1.79%114K

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

Retained earnings

-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

-41.03%-671.6M

Paid-in capital

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

7.39%1.21B

Total stockholders'equity

-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

-17.13%541.23M

Total equity

-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

-17.13%541.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.60%234.62M	-12.75%244.58M	-17.88%243.76M	-22.43%257.23M	-22.43%257.23M	-27.90%274.74M	-31.12%280.33M	-32.00%296.83M	-29.74%331.61M	-29.74%331.61M
-Cash and cash equivalents	-14.60%234.62M	-12.75%244.58M	-17.88%243.76M	-22.43%257.23M	-22.43%257.23M	-27.90%274.74M	-31.12%280.33M	-32.00%296.83M	-29.74%331.61M	-29.74%331.61M
Receivables	-27.54%7.23M	-16.72%6.59M	10.20%5.68M	7.73%3.6M	7.73%3.6M	-50.95%9.98M	-61.58%7.91M	-76.87%5.16M	-83.20%3.34M	-83.20%3.34M
-Accounts receivable	-27.80%7.14M	-16.91%6.49M	10.39%5.59M	7.95%3.5M	7.95%3.5M	116.01%9.89M	122.49%7.82M	32.18%5.06M	22.69%3.24M	22.69%3.24M
-Other receivables	0.00%93K	0.00%93K	0.00%93K	0.00%93K	0.00%93K	-99.41%93K	-99.46%93K	-99.50%93K	-99.46%93K	-99.46%93K
Inventory	-37.19%2.1M	-35.20%2.04M	44.39%1.85M	49.60%2.07M	49.60%2.07M	178.54%3.35M	182.32%3.15M	34.31%1.28M	53.16%1.38M	53.16%1.38M
Prepaid assets	7.55%6.43M	-0.53%7.57M	-10.14%6.77M	-29.33%5.77M	-29.33%5.77M	-40.77%5.98M	-33.97%7.61M	-33.64%7.54M	-40.70%8.16M	-40.70%8.16M
Other current assets	6.63%4.92M	-33.12%5.01M	-30.09%5.62M	350.42%7.45M	350.42%7.45M	465.89%4.61M	115.11%7.49M	429.08%8.04M	967.10%1.65M	967.10%1.65M
Total current assets	-14.52%255.3M	-13.28%265.79M	-17.30%263.69M	-20.23%276.11M	-20.23%276.11M	-27.77%298.66M	-30.92%306.49M	-32.54%318.85M	-31.68%346.15M	-31.68%346.15M
Non current assets
Net PPE	4.64%533.82M	3.31%525.5M	1.32%510.73M	4.41%510.89M	4.41%510.89M	144.95%510.15M	142.83%508.69M	164.45%504.06M	170.84%489.32M	170.84%489.32M
-Gross PPE	11.16%760.33M	10.14%738.23M	8.56%709.81M	10.49%696.94M	10.49%696.94M	100.32%684.02M	101.25%670.28M	114.44%653.81M	120.31%630.76M	120.31%630.76M
-Accumulated depreciation	-30.28%-226.51M	-31.64%-212.73M	-32.94%-199.08M	-31.53%-186.05M	-31.53%-186.05M	-30.54%-173.87M	-30.76%-161.6M	-31.04%-149.76M	-33.88%-141.44M	-33.88%-141.44M
Goodwill and other intangible assets	-6.21%60.51M	-5.79%61.58M	-5.64%62.33M	-4.74%63.38M	-4.74%63.38M	-3.18%64.52M	-2.92%65.37M	-2.65%66.05M	-3.35%66.53M	-3.35%66.53M
-Goodwill	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M
-Other intangible assets	-14.03%24.54M	-12.88%25.61M	-12.39%26.36M	-10.32%27.41M	-10.32%27.41M	-6.92%28.55M	-6.27%29.4M	-5.63%30.08M	-7.02%30.56M	-7.02%30.56M
Non current accounts receivable	-20.49%357K	-19.49%380K	-18.59%403K	-17.76%426K	-17.76%426K	-91.85%449K	-90.81%472K	-89.61%495K	-88.20%518K	-88.20%518K
Non current prepaid assets	-9.45%1.41M	-14.22%1.41M	-7.62%1.41M	-7.98%1.41M	-7.98%1.41M	-3.36%1.56M	1.93%1.64M	-4.22%1.52M	-13.67%1.53M	-13.67%1.53M
Other non current assets	45.71%6.58M	-4.43%4.51M	-14.18%4.15M	-11.22%4.34M	-11.22%4.34M	-4.06%4.52M	2,056.62%4.72M	1,669.23%4.83M	1,391.46%4.89M	1,391.46%4.89M
Total non current assets	3.70%602.68M	2.15%593.39M	0.36%579.01M	3.14%580.45M	3.14%580.45M	102.69%581.19M	104.70%580.89M	117.66%576.96M	119.84%562.79M	119.84%562.79M
Total assets	-2.49%857.98M	-3.18%859.17M	-5.93%842.7M	-5.76%856.56M	-5.76%856.56M	25.65%879.86M	21.98%887.38M	21.43%895.81M	19.18%908.94M	19.18%908.94M
Liabilities
Current liabilities
Payables	36.09%23M	48.63%26.64M	47.54%24.2M	38.99%20.82M	38.99%20.82M	46.19%16.9M	0.03%17.93M	-6.81%16.4M	4.65%14.98M	4.65%14.98M
-accounts payable	33.24%18.13M	47.36%21.6M	50.27%19.72M	41.97%17.38M	41.97%17.38M	56.64%13.61M	2.12%14.66M	-5.06%13.12M	9.33%12.24M	9.33%12.24M
-Total tax payable	47.84%4.87M	54.31%5.04M	36.60%4.48M	25.66%3.44M	25.66%3.44M	14.61%3.29M	-8.38%3.27M	-13.24%3.28M	-12.17%2.74M	-12.17%2.74M
Current accrued expenses	23.07%37.17M	19.94%32.58M	6.55%26.48M	20.77%29.21M	20.77%29.21M	29.17%30.21M	25.93%27.17M	15.71%24.85M	6.22%24.19M	6.22%24.19M
Current debt and capital lease obligation	13.26%34.67M	13.20%33.52M	12.26%32.35M	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M
-Current capital lease obligation	13.26%34.67M	13.20%33.52M	12.26%32.35M	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M
Current deferred liabilities	10.24%3.67M	44.09%4.88M	34.77%4.31M	10.23%4.13M	10.23%4.13M	-68.25%3.33M	-69.32%3.39M	-69.14%3.2M	-64.16%3.74M	-64.16%3.74M
Other current liabilities	----	----	----	--6M	--6M	----	----	----	----	----
Current liabilities	21.55%98.52M	25.02%97.62M	19.21%87.33M	26.23%91.58M	26.23%91.58M	70.23%81.05M	54.53%78.08M	48.19%73.26M	52.64%72.55M	52.64%72.55M
Non current liabilities
Long term debt and capital lease obligation	2.87%279.79M	1.47%277.4M	-0.93%272.05M	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M
-Long term capital lease obligation	2.87%279.79M	1.47%277.4M	-0.93%272.05M	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M
Non current deferred liabilities	-13.76%2.04M	-4.73%1.95M	7.50%1.86M	25.39%1.77M	25.39%1.77M	-95.25%2.37M	-95.50%2.05M	-95.73%1.73M	-96.33%1.41M	-96.33%1.41M
Preferred securities outside stock equity	----	----	----	--0	--0	----	----	----	--0	--0
Other non current liabilities	-40.63%14.32M	-46.46%12.07M	-52.74%11.18M	-59.52%9.17M	-59.52%9.17M	25.05%24.12M	17.61%22.54M	14.00%23.65M	7.97%22.65M	7.97%22.65M
Total non current liabilities	-0.77%296.16M	-2.20%291.42M	-4.97%285.09M	-4.33%282.38M	-4.33%282.38M	331.42%298.47M	360.12%297.97M	388.92%299.99M	376.03%295.16M	376.03%295.16M
Total liabilities	3.99%394.68M	3.45%389.04M	-0.22%372.42M	1.70%373.96M	1.70%373.96M	224.95%379.52M	226.18%376.05M	236.89%373.25M	235.71%367.71M	235.71%367.71M
Shareholders'equity
Share capital	3.57%116K	1.79%114K	1.80%113K	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K
-common stock	3.57%116K	1.79%114K	1.80%113K	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K
Retained earnings	-11.72%-846.33M	-12.70%-825.51M	-15.00%-811.05M	-16.88%-784.99M	-16.88%-784.99M	-23.62%-757.57M	-29.55%-732.52M	-34.23%-705.26M	-41.03%-671.6M	-41.03%-671.6M
Paid-in capital	4.11%1.31B	4.17%1.3B	4.36%1.28B	4.51%1.27B	4.51%1.27B	5.15%1.26B	5.62%1.24B	6.55%1.23B	7.39%1.21B	7.39%1.21B
Total stockholders'equity	-7.40%463.3M	-8.06%470.14M	-10.00%470.28M	-10.83%482.6M	-10.83%482.6M	-14.24%500.33M	-16.48%511.32M	-16.65%522.56M	-17.13%541.23M	-17.13%541.23M
Total equity	-7.40%463.3M	-8.06%470.14M	-10.00%470.28M	-10.83%482.6M	-10.83%482.6M	-14.24%500.33M	-16.48%511.32M	-16.65%522.56M	-17.13%541.23M	-17.13%541.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

SG Sweetgreen

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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