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Sweetgreen (SG)
NYSE:SG
US Market

Sweetgreen (SG) Financial Statements

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Sweetgreen Financial Overview

Sweetgreen's market cap is currently $2.85B. The company's EPS TTM is $-0.783; its P/E ratio is ―; Sweetgreen is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 584.04M$ 470.11M$ 339.87M$ 220.62M$ 274.15M
Gross Profit$ 101.92M$ 69.29M$ 40.41M$ -8.70M$ 43.98M
Operating Income$ -122.34M$ -176.07M$ -129.38M$ -141.59M$ -69.66M
EBITDA$ -53.39M$ -142.54M$ -117.39M$ -113.97M$ -48.41M
Net Income$ -113.38M$ -190.44M$ -153.18M$ -141.38M$ -67.53M
Balance Sheet
Cash & Short-Term Investments$ 257.23M$ 331.61M$ 471.97M$ 102.64M$ 249.26M
Total Assets$ 912.25M$ 908.93M$ 762.65M$ 265.68M$ 386.42M
Total Debt$ 302.87M$ 300.74M$ 0.00$ 0.00$ 0.00
Net Debt$ 45.63M$ -30.88M$ -471.97M$ -102.64M$ -249.26M
Total Liabilities$ 429.66M$ 367.71M$ 109.53M$ 573.04M$ 559.62M
Stockholders' Equity$ 482.60M$ 541.23M$ 653.12M$ -307.36M$ -173.19M
Cash Flow
Free Cash Flow$ -69.31M$ -145.43M$ -157.30M$ -147.25M$ -81.89M
Operating Cash Flow$ 26.48M$ -43.17M$ -64.53M$ -90.35M$ -37.20M
Investing Cash Flow$ -95.67M$ -102.02M$ -97.55M$ -58.41M$ -50.47M
Financing Cash Flow$ -5.20M$ 4.63M$ 531.61M$ 2.15M$ 149.80M
Currency in USD

Sweetgreen Earnings and Revenue History

Sweetgreen Debt to Assets

Sweetgreen Cash Flow

Sweetgreen Forecast EPS vs Actual EPS

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