Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $1.09 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 118.21 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 106.32M |
| Shares Outstanding | 118.21M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 92.86% |
| Float | 102.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | 1.29 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.82 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | n/a |
| Interest Coverage | -2,143.60 |
Financial Efficiency
Return on equity (ROE) is -21.95% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -21.95% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -13.26% |
| Revenue Per Employee | $107,105 |
| Profits Per Employee | -$15,302 |
| Employee Count | 6,407 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 249.54 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.88% in the last 52 weeks. The beta is 2.05, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -72.88% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 7,864,240 |
Short Selling Information
The latest short interest is 23.63 million, so 19.99% of the outstanding shares have been sold short.
| Short Interest | 23.63M |
| Short Previous Month | 18.58M |
| Short % of Shares Out | 19.99% |
| Short % of Float | 23.01% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $686.22 million and -$98.04 million in losses. Loss per share was -$0.84.
| Revenue | 686.22M |
| Gross Profit | 131.01M |
| Operating Income | -96.46M |
| Pretax Income | -93.07M |
| Net Income | -98.04M |
| EBITDA | -38.08M |
| EBIT | -96.46M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $168.45 million in cash and $338.73 million in debt, giving a net cash position of -$170.28 million or -$1.44 per share.
| Cash & Cash Equivalents | 168.45M |
| Total Debt | 338.73M |
| Net Cash | -170.28M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 423.30M |
| Book Value Per Share | 3.58 |
| Working Capital | 85.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.18 million and capital expenditures -$92.11 million, giving a free cash flow of -$73.93 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -92.11M |
| Free Cash Flow | -73.93M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 19.09%, with operating and profit margins of -14.06% and -14.29%.
| Gross Margin | 19.09% |
| Operating Margin | -14.06% |
| Pretax Margin | -14.48% |
| Profit Margin | -14.29% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -14.06% |
| FCF Margin | n/a |
Dividends & Yields
Sweetgreen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -9.02% |
| FCF Yield | -6.80% |
Dividend DetailsAnalyst Forecast
The average price target for Sweetgreen is $18.36, which is 99.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.36 |
| Price Target Difference | 99.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sweetgreen has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |