Sweetgreen Statistics
Share Statistics
Sweetgreen has 117.68M
shares outstanding. The number of shares has increased by 3.52%
in one year.
| Shares Outstanding | 117.68M |
| Shares Change (YoY) | 3.52% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 88.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.1M, so 14.53% of the outstanding
shares have been sold short.
| Short Interest | 17.1M |
| Short % of Shares Out | 14.53% |
| Short % of Float | 21.28% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is -40.1 and the forward
PE ratio is -45.96.
Sweetgreen's PEG ratio is
1.84.
| PE Ratio | -40.1 |
| Forward PE | -45.96 |
| PS Ratio | 5.35 |
| Forward PS | 1.2 |
| PB Ratio | 8.12 |
| P/FCF Ratio | -88.25 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sweetgreen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.02 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | -13.74 |
| Debt / FCF | -8.05 |
| Interest Coverage | -373.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $105,638.52 |
| Profits Per Employee | $-14,105.35 |
| Employee Count | 6,407 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 273.72 |
Taxes
| Income Tax | -1.3M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by -50.63% in the
last 52 weeks. The beta is 2.32, so Sweetgreen's
price volatility has been higher than the market average.
| Beta | 2.32 |
| 52-Week Price Change | -50.63% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 4,692,829 |
Income Statement
In the last 12 months, Sweetgreen had revenue of 676.83M
and earned -90.37M
in profits. Earnings per share was -0.79.
| Revenue | 676.83M |
| Gross Profit | 132.95M |
| Operating Income | -95.7M |
| Net Income | -90.37M |
| EBITDA | -24.07M |
| EBIT | -91.42M |
| Earnings Per Share (EPS) | -0.79 |
Full Income StatementBalance Sheet
The company has 214.79M in cash and 330.71M in
debt, giving a net cash position of -115.92M.
| Cash & Cash Equivalents | 214.79M |
| Total Debt | 330.71M |
| Net Cash | -115.92M |
| Retained Earnings | -875.36M |
| Total Assets | 856.76M |
| Working Capital | 118.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 43.39M
and capital expenditures -84.46M, giving a free cash flow of -41.07M.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -84.46M |
| Free Cash Flow | -41.07M |
| FCF Per Share | -0.36 |
Full Cash Flow StatementMargins
Gross margin is 19.64%, with operating and profit margins of -14.14% and -13.35%.
| Gross Margin | 19.64% |
| Operating Margin | -14.14% |
| Pretax Margin | -13.54% |
| Profit Margin | -13.35% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -14.14% |
| FCF Margin | -6.07% |
