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SG Sweetgreen

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41.250
+3.350+8.84%

Close Nov 21 16:00 ET

4.77BMarket Cap-52884P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.66%14.73M

140.42%19.12M

209.46%3.43M

161.34%26.48M

151.11%8.92M

289.99%12.74M

564.70%7.95M

81.90%-3.13M

33.10%-43.17M

38.33%-17.46M

Net income from continuing operations

16.92%-20.82M

46.95%-14.46M

22.55%-26.07M

40.46%-113.38M

44.35%-27.41M

50.90%-25.06M

32.70%-27.26M

32.21%-33.66M

-24.33%-190.44M

25.57%-49.26M

Operating gains losses

-87.12%63K

390.00%49K

37.50%66K

147.12%687K

-41.18%140K

2,228.57%489K

-9.09%10K

500.00%48K

-98.15%278K

-98.35%238K

Depreciation and amortization

7.90%16.45M

14.96%17.19M

25.30%16.43M

28.02%59.49M

28.40%16.18M

28.27%15.25M

32.27%14.95M

22.79%13.11M

30.72%46.47M

26.13%12.6M

Deferred tax

-71.70%90K

-71.61%90K

-71.79%90K

-72.25%358K

-148.42%-596K

1,490.00%318K

1,568.42%317K

1,495.00%319K

932.00%1.29M

884.80%1.23M

Other non cash items

4,811.81%11.17M

-44.22%8.68M

-27.30%10.02M

-8.98%38.9M

-8.58%9.8M

-101.94%-237K

51.35%15.55M

45.09%13.78M

842.55%42.74M

157.35%10.72M

Change In working capital

-118.48%-1.94M

66.03%-3.36M

39.58%-6.76M

62.91%-9.19M

114.81%1.39M

1,160.10%10.48M

-59.16%-9.88M

-11.56%-11.18M

-5,583.49%-24.78M

33.50%-9.38M

-Change in receivables

68.82%-647K

67.15%-904K

-14.73%-2.09M

57.00%-258K

378.58%6.39M

-94.65%-2.08M

-965.41%-2.75M

-53.33%-1.82M

95.29%-600K

349.07%1.34M

-Change in inventory

67.98%-65K

90.11%-184K

117.17%215K

-42.92%-686K

806.63%1.28M

-130.68%-203K

-1,077.85%-1.86M

286.79%99K

-69.61%-480K

-158.57%-181K

-Change in prepaid assets

-78.00%985K

-194.88%-352K

113.05%775K

-43.69%-3.79M

-367.39%-2.7M

473.24%4.48M

105.55%371K

-363.02%-5.94M

68.51%-2.64M

111.84%1.01M

-Change in payables and accrued expense

-54.26%1.47M

41.77%4.95M

-101.67%-159K

357.58%17.59M

144.79%1.38M

218.53%3.22M

426.09%3.49M

660.74%9.5M

-258.07%-6.83M

50.56%-3.08M

-Change in other current liabilities

-172.67%-3.68M

24.81%-6.86M

57.77%-5.5M

-54.83%-22.04M

41.37%-4.96M

29.26%5.07M

-2,544.93%-9.13M

-39.30%-13.02M

-2,758.63%-14.24M

-1,826.94%-8.46M

Cash from discontinued investing activities

Operating cash flow

15.66%14.73M

140.42%19.12M

209.46%3.43M

161.34%26.48M

151.11%8.92M

289.99%12.74M

564.70%7.95M

81.90%-3.13M

33.10%-43.17M

38.33%-17.46M

Investing cash flow

Cash flow from continuing investing activities

-28.68%-26.92M

18.47%-21.25M

53.61%-15.02M

6.23%-95.67M

50.10%-16.29M

-2.86%-20.92M

12.99%-26.07M

-69.83%-32.38M

-4.59%-102.02M

-17.45%-32.65M

Net PPE purchase and sale

-31.07%-25.06M

22.62%-19.27M

56.55%-13.41M

7.45%-89.67M

52.16%-14.79M

1.21%-19.12M

12.81%-24.91M

-70.88%-30.86M

-14.65%-96.89M

-26.47%-30.91M

Net intangibles purchase and sale

1.37%-1.87M

-89.57%-1.98M

-5.70%-1.61M

-13.75%-6.12M

9.32%-1.65M

-91.20%-1.89M

24.06%-1.05M

-28.48%-1.53M

34.95%-5.38M

35.46%-1.82M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-49.59%122K

83.95%149K

8,500.00%84K

-515.79%-117K

-96.69%6K

116.89%242K

115.14%81K

Cash from discontinued investing activities

Investing cash flow

-28.68%-26.92M

18.47%-21.25M

53.61%-15.02M

6.23%-95.67M

50.10%-16.29M

-2.86%-20.92M

12.99%-26.07M

-69.83%-32.38M

-4.59%-102.02M

-17.45%-32.65M

Financing cash flow

Cash flow from continuing financing activities

65.45%4.3M

110.35%3.41M

-359.75%-1.88M

-212.24%-5.2M

-1,651.07%-10.14M

147.29%2.6M

-21.90%1.62M

-14.84%723K

-99.13%4.63M

-99.83%654K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

--0

---166K

--0

---2K

---120K

---44K

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

65.32%4.3M

95.87%3.41M

159.45%1.99M

13.24%5.39M

-64.49%277K

147.48%2.6M

-16.12%1.74M

-9.66%767K

-81.80%4.76M

1.56%780K

Net other financing activities

--0

---3.87M

-8,170.63%-10.42M

----

---126K

----

Cash from discontinued financing activities

Financing cash flow

65.45%4.3M

110.35%3.41M

-359.75%-1.88M

-212.24%-5.2M

-1,651.07%-10.14M

147.29%2.6M

-21.90%1.62M

-14.84%723K

-99.13%4.63M

-99.83%654K

Net cash flow

Beginning cash position

-12.59%245.16M

-17.87%243.88M

-22.42%257.36M

-29.76%331.74M

-27.89%274.87M

-31.12%280.46M

-32.01%296.95M

-29.76%331.74M

359.59%472.3M

177.52%381.2M

Current changes in cash

-41.23%-7.9M

107.74%1.28M

61.27%-13.47M

47.08%-74.38M

64.59%-17.51M

78.50%-5.59M

44.26%-16.5M

2.04%-34.79M

-138.04%-140.56M

-114.77%-49.46M

End cash Position

-13.68%237.26M

-12.59%245.16M

-17.87%243.88M

-22.42%257.36M

-27.89%274.87M

-31.12%280.46M

-32.01%296.95M

-29.76%331.74M

Free cash flow

-47.38%-12.19M

88.13%-2.14M

67.35%-11.6M

52.34%-69.31M

85.02%-7.52M

69.41%-8.27M

43.13%-18M

2.80%-35.52M

7.55%-145.43M

9.69%-50.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.66%14.73M	140.42%19.12M	209.46%3.43M	161.34%26.48M	151.11%8.92M	289.99%12.74M	564.70%7.95M	81.90%-3.13M	33.10%-43.17M	38.33%-17.46M
Net income from continuing operations	16.92%-20.82M	46.95%-14.46M	22.55%-26.07M	40.46%-113.38M	44.35%-27.41M	50.90%-25.06M	32.70%-27.26M	32.21%-33.66M	-24.33%-190.44M	25.57%-49.26M
Operating gains losses	-87.12%63K	390.00%49K	37.50%66K	147.12%687K	-41.18%140K	2,228.57%489K	-9.09%10K	500.00%48K	-98.15%278K	-98.35%238K
Depreciation and amortization	7.90%16.45M	14.96%17.19M	25.30%16.43M	28.02%59.49M	28.40%16.18M	28.27%15.25M	32.27%14.95M	22.79%13.11M	30.72%46.47M	26.13%12.6M
Deferred tax	-71.70%90K	-71.61%90K	-71.79%90K	-72.25%358K	-148.42%-596K	1,490.00%318K	1,568.42%317K	1,495.00%319K	932.00%1.29M	884.80%1.23M
Other non cash items	4,811.81%11.17M	-44.22%8.68M	-27.30%10.02M	-8.98%38.9M	-8.58%9.8M	-101.94%-237K	51.35%15.55M	45.09%13.78M	842.55%42.74M	157.35%10.72M
Change In working capital	-118.48%-1.94M	66.03%-3.36M	39.58%-6.76M	62.91%-9.19M	114.81%1.39M	1,160.10%10.48M	-59.16%-9.88M	-11.56%-11.18M	-5,583.49%-24.78M	33.50%-9.38M
-Change in receivables	68.82%-647K	67.15%-904K	-14.73%-2.09M	57.00%-258K	378.58%6.39M	-94.65%-2.08M	-965.41%-2.75M	-53.33%-1.82M	95.29%-600K	349.07%1.34M
-Change in inventory	67.98%-65K	90.11%-184K	117.17%215K	-42.92%-686K	806.63%1.28M	-130.68%-203K	-1,077.85%-1.86M	286.79%99K	-69.61%-480K	-158.57%-181K
-Change in prepaid assets	-78.00%985K	-194.88%-352K	113.05%775K	-43.69%-3.79M	-367.39%-2.7M	473.24%4.48M	105.55%371K	-363.02%-5.94M	68.51%-2.64M	111.84%1.01M
-Change in payables and accrued expense	-54.26%1.47M	41.77%4.95M	-101.67%-159K	357.58%17.59M	144.79%1.38M	218.53%3.22M	426.09%3.49M	660.74%9.5M	-258.07%-6.83M	50.56%-3.08M
-Change in other current liabilities	-172.67%-3.68M	24.81%-6.86M	57.77%-5.5M	-54.83%-22.04M	41.37%-4.96M	29.26%5.07M	-2,544.93%-9.13M	-39.30%-13.02M	-2,758.63%-14.24M	-1,826.94%-8.46M
Cash from discontinued investing activities
Operating cash flow	15.66%14.73M	140.42%19.12M	209.46%3.43M	161.34%26.48M	151.11%8.92M	289.99%12.74M	564.70%7.95M	81.90%-3.13M	33.10%-43.17M	38.33%-17.46M
Investing cash flow
Cash flow from continuing investing activities	-28.68%-26.92M	18.47%-21.25M	53.61%-15.02M	6.23%-95.67M	50.10%-16.29M	-2.86%-20.92M	12.99%-26.07M	-69.83%-32.38M	-4.59%-102.02M	-17.45%-32.65M
Net PPE purchase and sale	-31.07%-25.06M	22.62%-19.27M	56.55%-13.41M	7.45%-89.67M	52.16%-14.79M	1.21%-19.12M	12.81%-24.91M	-70.88%-30.86M	-14.65%-96.89M	-26.47%-30.91M
Net intangibles purchase and sale	1.37%-1.87M	-89.57%-1.98M	-5.70%-1.61M	-13.75%-6.12M	9.32%-1.65M	-91.20%-1.89M	24.06%-1.05M	-28.48%-1.53M	34.95%-5.38M	35.46%-1.82M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	-49.59%122K	83.95%149K	8,500.00%84K	-515.79%-117K	-96.69%6K	116.89%242K	115.14%81K
Cash from discontinued investing activities
Investing cash flow	-28.68%-26.92M	18.47%-21.25M	53.61%-15.02M	6.23%-95.67M	50.10%-16.29M	-2.86%-20.92M	12.99%-26.07M	-69.83%-32.38M	-4.59%-102.02M	-17.45%-32.65M
Financing cash flow
Cash flow from continuing financing activities	65.45%4.3M	110.35%3.41M	-359.75%-1.88M	-212.24%-5.2M	-1,651.07%-10.14M	147.29%2.6M	-21.90%1.62M	-14.84%723K	-99.13%4.63M	-99.83%654K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	--0	--0	--0	---166K	--0	---2K	---120K	---44K	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	65.32%4.3M	95.87%3.41M	159.45%1.99M	13.24%5.39M	-64.49%277K	147.48%2.6M	-16.12%1.74M	-9.66%767K	-81.80%4.76M	1.56%780K
Net other financing activities	--0	--0	---3.87M	-8,170.63%-10.42M	----	----	----	----	---126K	----
Cash from discontinued financing activities
Financing cash flow	65.45%4.3M	110.35%3.41M	-359.75%-1.88M	-212.24%-5.2M	-1,651.07%-10.14M	147.29%2.6M	-21.90%1.62M	-14.84%723K	-99.13%4.63M	-99.83%654K
Net cash flow
Beginning cash position	-12.59%245.16M	-17.87%243.88M	-22.42%257.36M	-29.76%331.74M	-27.89%274.87M	-31.12%280.46M	-32.01%296.95M	-29.76%331.74M	359.59%472.3M	177.52%381.2M
Current changes in cash	-41.23%-7.9M	107.74%1.28M	61.27%-13.47M	47.08%-74.38M	64.59%-17.51M	78.50%-5.59M	44.26%-16.5M	2.04%-34.79M	-138.04%-140.56M	-114.77%-49.46M
End cash Position	-13.68%237.26M	-12.59%245.16M	-17.87%243.88M	-22.42%257.36M	-22.42%257.36M	-27.89%274.87M	-31.12%280.46M	-32.01%296.95M	-29.76%331.74M	-29.76%331.74M
Free cash flow	-47.38%-12.19M	88.13%-2.14M	67.35%-11.6M	52.34%-69.31M	85.02%-7.52M	69.41%-8.27M	43.13%-18M	2.80%-35.52M	7.55%-145.43M	9.69%-50.2M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data