US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist

24.520
+1.760+7.73%

Close Apr 26 16:00 ET

24.690
+0.170+0.69%

Post 19:55 ET

2.78BMarket Cap-24277P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

--406.98M

--436.52M

-Cash and cash equivalents

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

--406.98M

--436.52M

Receivables

7.95%3.5M

-49.86%9.89M

-60.88%7.82M

-76.70%5.06M

-83.23%3.24M

4.91%19.73M

--19.98M

--21.73M

-Accounts receivable

7.95%3.5M

116.01%9.89M

122.49%7.82M

32.18%5.06M

22.69%3.24M

86.90%4.58M

--3.51M

--3.83M

-Other receivables

----

-7.37%15.15M

--16.47M

--17.9M

Inventory

49.60%2.07M

178.54%3.35M

182.32%3.15M

34.31%1.28M

53.16%1.38M

44.30%1.2M

--1.11M

--956K

Prepaid assets

-29.33%5.77M

-40.77%5.98M

-33.97%7.61M

-33.64%7.54M

-40.70%8.16M

92.46%10.09M

--11.53M

--11.36M

Other current assets

331.77%7.54M

226.28%4.71M

85.40%7.58M

290.36%8.14M

156.91%1.75M

-74.47%1.44M

--4.09M

--2.08M

Total current assets

-20.23%276.11M

-27.77%298.66M

-30.92%306.49M

-32.54%318.85M

-31.68%346.15M

146.78%413.49M

--443.69M

--472.65M

Non current assets

Net PPE

4.41%510.89M

144.95%510.15M

142.83%508.69M

164.45%504.06M

170.84%489.32M

26.64%208.27M

--209.49M

--190.61M

-Gross PPE

10.49%696.94M

100.32%684.02M

101.25%670.28M

114.44%653.81M

120.31%630.76M

30.06%341.46M

--333.06M

--304.89M

-Accumulated depreciation

-31.53%-186.05M

-30.54%-173.87M

-30.76%-161.6M

-31.04%-149.76M

-33.88%-141.44M

-35.80%-133.19M

---123.58M

---114.29M

Goodwill and other intangible assets

-4.74%63.38M

-3.18%64.52M

-2.92%65.37M

-2.65%66.05M

-3.35%66.53M

-1.81%66.64M

--67.33M

--67.85M

-Goodwill

0.00%35.97M

--35.97M

-Other intangible assets

-10.32%27.41M

-6.92%28.55M

-6.27%29.4M

-5.63%30.08M

-7.02%30.56M

-3.84%30.67M

--31.36M

--31.88M

Non current prepaid assets

-7.98%1.41M

-3.36%1.56M

1.93%1.64M

-4.22%1.52M

-13.67%1.53M

-9.66%1.61M

--1.61M

--1.59M

Other non current assets

-11.85%4.77M

-51.40%4.97M

-3.01%5.2M

5.74%5.33M

14.64%5.41M

135.45%10.22M

--5.36M

--5.04M

Total non current assets

3.14%580.45M

102.69%581.19M

104.70%580.89M

117.66%576.96M

119.84%562.79M

20.26%286.74M

--283.78M

--265.08M

Total assets

-5.76%856.56M

25.65%879.86M

21.98%887.38M

21.43%895.81M

19.18%908.94M

72.47%700.23M

--727.47M

--737.73M

Liabilities

Current liabilities

Payables

38.99%20.82M

46.19%16.9M

0.03%17.93M

-6.81%16.4M

4.65%14.98M

-29.16%11.56M

--17.92M

--17.6M

-accounts payable

41.97%17.38M

56.64%13.61M

2.12%14.66M

-5.06%13.12M

9.33%12.24M

-33.07%8.69M

--14.35M

--13.82M

-Total tax payable

25.66%3.44M

14.61%3.29M

-8.38%3.27M

-13.24%3.28M

-12.17%2.74M

-14.00%2.87M

--3.57M

--3.78M

Current accrued expenses

20.77%29.21M

29.17%30.21M

25.93%27.17M

15.71%24.85M

6.22%24.19M

-16.17%23.38M

--21.57M

--21.48M

Current debt and capital lease obligation

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

----

-Current capital lease obligation

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

----

Current deferred liabilities

10.23%4.13M

-68.25%3.33M

-69.32%3.39M

-69.14%3.2M

-64.16%3.74M

7.50%10.49M

--11.04M

--10.36M

Other current liabilities

--6M

----

--2.18M

----

Current liabilities

26.23%91.58M

70.23%81.05M

54.53%78.08M

48.19%73.26M

52.64%72.55M

-11.79%47.61M

--50.53M

--49.44M

Non current liabilities

Long term debt and capital lease obligation

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

----

-Long term capital lease obligation

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

----

Non current deferred liabilities

25.39%1.77M

-95.25%2.37M

-95.50%2.05M

-95.73%1.73M

-96.33%1.41M

29.94%49.89M

--45.59M

--40.61M

Non current accrued expenses

----

--0

Preferred securities outside stock equity

--0

----

--0

----

Other non current liabilities

-59.52%9.17M

25.05%24.12M

17.61%22.54M

14.00%23.65M

7.97%22.65M

17.33%19.29M

--19.17M

--20.74M

Total non current liabilities

-4.33%282.38M

331.42%298.47M

360.12%297.97M

388.92%299.99M

376.03%295.16M

-89.81%69.18M

--64.76M

--61.36M

Total liabilities

1.70%373.96M

224.95%379.52M

226.18%376.05M

236.89%373.25M

235.71%367.71M

-84.07%116.8M

--115.29M

--110.79M

Shareholders'equity

Share capital

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

362.50%111K

--110K

-common stock

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

362.50%111K

--110K

Retained earnings

-16.88%-784.99M

-23.62%-757.57M

-29.55%-732.52M

-34.23%-705.26M

-41.03%-671.6M

-49.46%-612.85M

---565.45M

---525.42M

Paid-in capital

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1,344.76%1.2B

--1.18B

--1.15B

Total stockholders'equity

-10.83%482.6M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

278.30%583.44M

--612.18M

--626.93M

Total equity

-10.83%482.6M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

278.30%583.44M

--612.18M

--626.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	178.06%381.04M	--406.98M	--436.52M
-Cash and cash equivalents	-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	178.06%381.04M	--406.98M	--436.52M
Receivables	7.95%3.5M	7.95%3.5M	-49.86%9.89M	-60.88%7.82M	-76.70%5.06M	-83.23%3.24M	-83.23%3.24M	4.91%19.73M	--19.98M	--21.73M
-Accounts receivable	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	86.90%4.58M	--3.51M	--3.83M
-Other receivables	----	----	----	----	----	----	----	-7.37%15.15M	--16.47M	--17.9M
Inventory	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	44.30%1.2M	--1.11M	--956K
Prepaid assets	-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	92.46%10.09M	--11.53M	--11.36M
Other current assets	331.77%7.54M	331.77%7.54M	226.28%4.71M	85.40%7.58M	290.36%8.14M	156.91%1.75M	156.91%1.75M	-74.47%1.44M	--4.09M	--2.08M
Total current assets	-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	146.78%413.49M	--443.69M	--472.65M
Non current assets
Net PPE	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	26.64%208.27M	--209.49M	--190.61M
-Gross PPE	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	30.06%341.46M	--333.06M	--304.89M
-Accumulated depreciation	-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	-35.80%-133.19M	---123.58M	---114.29M
Goodwill and other intangible assets	-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	-1.81%66.64M	--67.33M	--67.85M
-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	--35.97M	--35.97M
-Other intangible assets	-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	-3.84%30.67M	--31.36M	--31.88M
Non current prepaid assets	-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	-9.66%1.61M	--1.61M	--1.59M
Other non current assets	-11.85%4.77M	-11.85%4.77M	-51.40%4.97M	-3.01%5.2M	5.74%5.33M	14.64%5.41M	14.64%5.41M	135.45%10.22M	--5.36M	--5.04M
Total non current assets	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	20.26%286.74M	--283.78M	--265.08M
Total assets	-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	72.47%700.23M	--727.47M	--737.73M
Liabilities
Current liabilities
Payables	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	-29.16%11.56M	--17.92M	--17.6M
-accounts payable	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	-33.07%8.69M	--14.35M	--13.82M
-Total tax payable	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	-14.00%2.87M	--3.57M	--3.78M
Current accrued expenses	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	-16.17%23.38M	--21.57M	--21.48M
Current debt and capital lease obligation	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M	----	----	----
-Current capital lease obligation	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M	----	----	----
Current deferred liabilities	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	7.50%10.49M	--11.04M	--10.36M
Other current liabilities	--6M	--6M	----	----	----	----	----	--2.18M	----	----
Current liabilities	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	-11.79%47.61M	--50.53M	--49.44M
Non current liabilities
Long term debt and capital lease obligation	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M	----	----	----
-Long term capital lease obligation	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M	----	----	----
Non current deferred liabilities	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	29.94%49.89M	--45.59M	--40.61M
Non current accrued expenses	----	----	----	----	----	----	----	--0	--0	--0
Preferred securities outside stock equity	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	-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	17.33%19.29M	--19.17M	--20.74M
Total non current liabilities	-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	-89.81%69.18M	--64.76M	--61.36M
Total liabilities	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	-84.07%116.8M	--115.29M	--110.79M
Shareholders'equity
Share capital	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K	362.50%111K	--110K	--110K
-common stock	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K	362.50%111K	--110K	--110K
Retained earnings	-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	-49.46%-612.85M	---565.45M	---525.42M
Paid-in capital	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	1,344.76%1.2B	--1.18B	--1.15B
Total stockholders'equity	-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	278.30%583.44M	--612.18M	--626.93M
Total equity	-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	278.30%583.44M	--612.18M	--626.93M
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