Sweetgreen Statistics Share Statistics Sweetgreen has 117.62M
shares outstanding. The number of shares has increased by 3.1%
in one year.
Shares Outstanding 117.62M Shares Change (YoY) 3.1% Shares Change (QoQ) 0.32% Owned by Institutions (%) 96.59% Shares Floating 113.66M Failed to Deliver (FTD) Shares 585 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 19.28M, so 16.39% of the outstanding
shares have been sold short.
Short Interest 19.28M Short % of Shares Out 16.39% Short % of Float 23.99% Short Ratio (days to cover) 4.53
Valuation Ratios The PE ratio is -40.1 and the forward
PE ratio is -22.66.
Sweetgreen's PEG ratio is
1.84.
PE Ratio -40.1 Forward PE -22.66 PS Ratio 5.35 Forward PS 1.3 PB Ratio 8.12 P/FCF Ratio -88.25 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 -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 $105.64K 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 -72.03% in the
last 52 weeks. The beta is 2.05, so Sweetgreen's
price volatility has been higher than the market average.
Beta 2.05 52-Week Price Change -72.03% 50-Day Moving Average 13.42 200-Day Moving Average 24.66 Relative Strength Index (RSI) 31.18 Average Volume (20 Days) 5,783,490
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 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 834.32M Working Capital 101.34M
Full Balance Sheet Cash 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 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 -3.56% EBIT Margin -14.14% FCF Margin -6.07%
