Sweetgreen Statistics Share Statistics Sweetgreen has 118.21M
shares outstanding. The number of shares has increased by 3.1%
in one year.
Shares Outstanding 118.21M Shares Change (YoY) 3.1% Shares Change (QoQ) 0.32% Owned by Institutions (%) 96.6% Shares Floating 102.68M Failed to Deliver (FTD) Shares 409,901 FTD / Avg. Volume 6.87%
Short Selling Information The latest short interest is 22.89M, so 19.36% of the outstanding
shares have been sold short.
Short Interest 22.89M Short % of Shares Out 19.36% Short % of Float 28.29% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is -40.1 and the forward
PE ratio is -14.09.
Sweetgreen's PEG ratio is
1.84.
PE Ratio -40.1 Forward PE -14.09 PS Ratio 5.35 Forward PS 1.1 PB Ratio 8.12 P/FCF Ratio -74.25 PEG Ratio 1.84
Financial Ratio History Enterprise 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 -14.28 Debt / FCF -6.78 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 $105.64K Profits Per Employee $-14.11K 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 -77.33% in the
last 52 weeks. The beta is 2.02, so Sweetgreen's
price volatility has been higher than the market average.
Beta 2.02 52-Week Price Change -77.33% 50-Day Moving Average 10.31 200-Day Moving Average 19.57 Relative Strength Index (RSI) 35.56 Average Volume (20 Days) 5,970,174
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 -23.16M EBIT -91.42M Earnings Per Share (EPS) -0.79
Full Income Statement Balance 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 831.88M Working Capital 85.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.39M
and capital expenditures -92.2M, giving a free cash flow of -48.81M.
Operating Cash Flow 43.39M Capital Expenditures -92.2M Free Cash Flow -48.81M FCF Per Share -0.43
Full Cash Flow Statement Margins 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 -3.42% EBIT Margin -14.14% FCF Margin -7.21%
