US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist
  • 42.430
  • -0.840-1.94%
Close Nov 27 16:00 ET
  • 42.200
  • -0.230-0.54%
Post 20:01 ET
4.91BMarket Cap-54397P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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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%14.73M140.42%19.12M209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M
Net income from continuing operations 16.92%-20.82M46.95%-14.46M22.55%-26.07M40.46%-113.38M44.35%-27.41M50.90%-25.06M32.70%-27.26M32.21%-33.66M-24.33%-190.44M25.57%-49.26M
Operating gains losses -87.12%63K390.00%49K37.50%66K147.12%687K-41.18%140K2,228.57%489K-9.09%10K500.00%48K-98.15%278K-98.35%238K
Depreciation and amortization 7.90%16.45M14.96%17.19M25.30%16.43M28.02%59.49M28.40%16.18M28.27%15.25M32.27%14.95M22.79%13.11M30.72%46.47M26.13%12.6M
Deferred tax -71.70%90K-71.61%90K-71.79%90K-72.25%358K-148.42%-596K1,490.00%318K1,568.42%317K1,495.00%319K932.00%1.29M884.80%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%-237K51.35%15.55M45.09%13.78M842.55%42.74M157.35%10.72M
Change In working capital -118.48%-1.94M66.03%-3.36M39.58%-6.76M62.91%-9.19M114.81%1.39M1,160.10%10.48M-59.16%-9.88M-11.56%-11.18M-5,583.49%-24.78M33.50%-9.38M
-Change in receivables 68.82%-647K67.15%-904K-14.73%-2.09M57.00%-258K378.58%6.39M-94.65%-2.08M-965.41%-2.75M-53.33%-1.82M95.29%-600K349.07%1.34M
-Change in inventory 67.98%-65K90.11%-184K117.17%215K-42.92%-686K806.63%1.28M-130.68%-203K-1,077.85%-1.86M286.79%99K-69.61%-480K-158.57%-181K
-Change in prepaid assets -78.00%985K-194.88%-352K113.05%775K-43.69%-3.79M-367.39%-2.7M473.24%4.48M105.55%371K-363.02%-5.94M68.51%-2.64M111.84%1.01M
-Change in payables and accrued expense -54.26%1.47M41.77%4.95M-101.67%-159K357.58%17.59M144.79%1.38M218.53%3.22M426.09%3.49M660.74%9.5M-258.07%-6.83M50.56%-3.08M
-Change in other current liabilities -172.67%-3.68M24.81%-6.86M57.77%-5.5M-54.83%-22.04M41.37%-4.96M29.26%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%14.73M140.42%19.12M209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M
Investing cash flow
Cash flow from continuing investing activities -28.68%-26.92M18.47%-21.25M53.61%-15.02M6.23%-95.67M50.10%-16.29M-2.86%-20.92M12.99%-26.07M-69.83%-32.38M-4.59%-102.02M-17.45%-32.65M
Net PPE purchase and sale -31.07%-25.06M22.62%-19.27M56.55%-13.41M7.45%-89.67M52.16%-14.79M1.21%-19.12M12.81%-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%-6.12M9.32%-1.65M-91.20%-1.89M24.06%-1.05M-28.48%-1.53M34.95%-5.38M35.46%-1.82M
Net business purchase and sale --------------0------------------0----
Net other investing changes -------------49.59%122K83.95%149K8,500.00%84K-515.79%-117K-96.69%6K116.89%242K115.14%81K
Cash from discontinued investing activities
Investing cash flow -28.68%-26.92M18.47%-21.25M53.61%-15.02M6.23%-95.67M50.10%-16.29M-2.86%-20.92M12.99%-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%4.3M110.35%3.41M-359.75%-1.88M-212.24%-5.2M-1,651.07%-10.14M147.29%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%4.3M95.87%3.41M159.45%1.99M13.24%5.39M-64.49%277K147.48%2.6M-16.12%1.74M-9.66%767K-81.80%4.76M1.56%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%4.3M110.35%3.41M-359.75%-1.88M-212.24%-5.2M-1,651.07%-10.14M147.29%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%331.74M359.59%472.3M177.52%381.2M
Current changes in cash -41.23%-7.9M107.74%1.28M61.27%-13.47M47.08%-74.38M64.59%-17.51M78.50%-5.59M44.26%-16.5M2.04%-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%-12.19M88.13%-2.14M67.35%-11.6M52.34%-69.31M85.02%-7.52M69.41%-8.27M43.13%-18M2.80%-35.52M7.55%-145.43M9.69%-50.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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