US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist
  • 34.950
  • -0.810-2.27%
Close Sep 26 16:00 ET
  • 34.544
  • -0.406-1.16%
Post 19:50 ET
3.99BMarket Cap-42621P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
22.36%-6.7M
Net income from continuing operations
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
-69.72%-51.03M
Operating gains losses
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
100.96%21K
Depreciation and amortization
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
27.78%11.89M
Deferred tax
-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
--20K
Other non cash items
-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
9,173.48%12.24M
Change In working capital
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
-87.72%832K
-Change in receivables
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
66.75%-1.07M
-Change in inventory
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
-23.94%-88K
-Change in prepaid assets
-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
-76.56%781K
-Change in payables and accrued expense
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
-254.35%-2.72M
-Change in other current liabilities
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
7,900.00%3.92M
Cash from discontinued investing activities
Operating cash flow
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
22.36%-6.7M
Investing cash flow
Cash flow from continuing investing activities
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
28.18%-20.34M
Net PPE purchase and sale
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
12.64%-19.35M
Net intangibles purchase and sale
-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
56.89%-989K
Net business purchase and sale
----
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--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
99.81%-1K
Cash from discontinued investing activities
Investing cash flow
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
28.18%-20.34M
Financing cash flow
Cash flow from continuing financing activities
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
-95.73%1.05M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
---166K
--0
---2K
---120K
---44K
--0
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
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
-95.14%1.05M
Net other financing activities
--0
---3.87M
-8,170.63%-10.42M
----
----
----
----
---126K
----
----
Cash from discontinued financing activities
Financing cash flow
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
-95.73%1.05M
Net cash flow
Beginning cash position
-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
172.03%407.2M
Current changes in cash
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
-110.87%-25.99M
End cash Position
-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
177.52%381.2M
Free cash flow
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
18.24%-27.04M
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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(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(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.42%19.12M209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M22.36%-6.7M
Net income from continuing operations 46.95%-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-69.72%-51.03M
Operating gains losses 390.00%49K37.50%66K147.12%687K-41.18%140K2,228.57%489K-9.09%10K500.00%48K-98.15%278K-98.35%238K100.96%21K
Depreciation and amortization 14.96%17.19M25.30%16.43M28.02%59.49M28.40%16.18M28.27%15.25M32.27%14.95M22.79%13.11M30.72%46.47M26.13%12.6M27.78%11.89M
Deferred tax -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--20K
Other non cash items -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%10.72M9,173.48%12.24M
Change In working capital 66.03%-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-87.72%832K
-Change in receivables 67.15%-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%1.34M66.75%-1.07M
-Change in inventory 90.11%-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-23.94%-88K
-Change in prepaid assets -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-76.56%781K
-Change in payables and accrued expense 41.77%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-254.35%-2.72M
-Change in other current liabilities 24.81%-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%-8.46M7,900.00%3.92M
Cash from discontinued investing activities
Operating cash flow 140.42%19.12M209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M22.36%-6.7M
Investing cash flow
Cash flow from continuing investing activities 18.47%-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%-32.65M28.18%-20.34M
Net PPE purchase and sale 22.62%-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%-30.91M12.64%-19.35M
Net intangibles purchase and sale -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%-1.82M56.89%-989K
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%81K99.81%-1K
Cash from discontinued investing activities
Investing cash flow 18.47%-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%-32.65M28.18%-20.34M
Financing cash flow
Cash flow from continuing financing activities 110.35%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-95.73%1.05M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --0--0---166K--0---2K---120K---44K--0--0--0
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 95.87%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-95.14%1.05M
Net other financing activities --0---3.87M-8,170.63%-10.42M-------------------126K--------
Cash from discontinued financing activities
Financing cash flow 110.35%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-95.73%1.05M
Net cash flow
Beginning cash position -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%381.2M172.03%407.2M
Current changes in cash 107.74%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-110.87%-25.99M
End cash Position -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%331.74M177.52%381.2M
Free cash flow 88.13%-2.14M67.35%-11.6M52.34%-69.31M85.02%-7.52M69.41%-8.27M43.13%-18M2.80%-35.52M7.55%-145.43M9.69%-50.2M18.24%-27.04M
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

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