SG: Sweetgreen Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sweetgreen Inc (SG).
$3.74B Market Cap.
SG Market Cap. (MRY)
SG Shares Outstanding (MRY)
SG Assets (MRY)
Total Assets
$856.76M
Total Liabilities
$410.61M
Total Investments
$0
SG Income (MRY)
Revenue
$676.83M
Net Income
-$90.37M
Operating Expense
$235.31M
SG Cash Flow (MRY)
CF Operations
$43.39M
CF Investing
-$92.21M
CF Financing
$8.89M
SG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $856,758,000 (0.02%) | $856,557,000 (-5.76%) | $908,935,000 (19.18%) | $762,649,000 (187.05%) |
Assets Current | $234,537,000 (-15.06%) | $276,111,000 (-20.23%) | $346,149,000 (-31.68%) | $506,656,000 (337.30%) |
Assets Non-Current | $622,221,000 (7.20%) | $580,446,000 (3.14%) | $562,786,000 (119.84%) | $255,993,000 (70.86%) |
Goodwill & Intangible Assets | $60,010,000 (-5.31%) | $63,377,000 (-4.74%) | $66,532,000 (-3.35%) | $68,838,000 (299.83%) |
Shareholders Equity | $446,145,000 (-7.55%) | $482,597,000 (-10.83%) | $541,226,000 (-17.13%) | $653,117,000 (312.49%) |
Property Plant & Equipment Net | $553,981,000 (8.43%) | $510,894,000 (4.41%) | $489,316,000 (170.84%) | $180,666,000 (42.02%) |
Cash & Equivalents | $217,429,000 (-15.51%) | $257,355,000 (-22.42%) | $331,739,000 (-29.76%) | $472,299,000 (359.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,413,000 (57.78%) | $2,797,000 (38.74%) | $2,016,000 (9.62%) | $1,839,000 (-21.31%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,987,000 (-3.96%) | $2,069,000 (49.60%) | $1,383,000 (53.16%) | $903,000 (45.65%) |
Trade & Non-Trade Receivables | $5,034,000 (43.75%) | $3,502,000 (7.95%) | $3,244,000 (-83.23%) | $19,339,000 (192.57%) |
Trade & Non-Trade Payables | $18,698,000 (7.58%) | $17,380,000 (41.97%) | $12,242,000 (9.33%) | $11,197,000 (79.67%) |
Accumulated Retained Earnings (Deficit) | -$875,358,000 (-11.51%) | -$784,985,000 (-16.88%) | -$671,601,000 (-41.03%) | -$476,216,000 (-47.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $361,000 (-79.64%) | $1,773,000 (25.39%) | $1,414,000 (1031.20%) | $125,000 (0%) |
Total Debt | $330,714,000 (9.20%) | $302,865,000 (0.71%) | $300,739,000 (0%) | $0 (0%) |
Debt Current | $41,773,000 (32.92%) | $31,426,000 (6.02%) | $29,642,000 (0%) | $0 (0%) |
Debt Non-Current | $288,941,000 (6.45%) | $271,439,000 (0.13%) | $271,097,000 (0%) | $0 (0%) |
Total Liabilities | $410,613,000 (9.80%) | $373,960,000 (1.70%) | $367,709,000 (235.71%) | $109,532,000 (62.49%) |
Liabilities Current | $115,827,000 (26.48%) | $91,579,000 (26.23%) | $72,549,000 (52.64%) | $47,528,000 (30.87%) |
Liabilities Non-Current | $294,786,000 (4.39%) | $282,381,000 (-4.33%) | $295,160,000 (376.03%) | $62,004,000 (99.44%) |
SG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $676,826,000 (15.89%) | $584,041,000 (24.24%) | $470,105,000 (38.32%) | $339,874,000 (54.06%) |
Cost of Revenue | $543,877,000 (12.81%) | $482,121,000 (20.28%) | $400,819,000 (33.84%) | $299,469,000 (30.59%) |
Selling General & Administrative Expense | $149,942,000 (2.17%) | $146,762,000 (-21.67%) | $187,367,000 (49.85%) | $125,040,000 (26.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $235,309,000 (3.32%) | $227,739,000 (-13.55%) | $263,442,000 (35.94%) | $193,796,000 (45.56%) |
Interest Expense | $256,000 (100.00%) | $128,000 (54.22%) | $83,000 (-4.60%) | $87,000 (-78.47%) |
Income Tax Expense | -$1,301,000 (-443.27%) | $379,000 (-71.82%) | $1,345,000 (814.97%) | $147,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$90,373,000 (20.29%) | -$113,384,000 (40.46%) | -$190,441,000 (-24.33%) | -$153,175,000 (-8.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$90,373,000 (20.29%) | -$113,384,000 (40.46%) | -$190,441,000 (-24.33%) | -$153,175,000 (-8.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$90,373,000 (20.29%) | -$113,384,000 (40.46%) | -$190,441,000 (-24.33%) | -$153,175,000 (-8.46%) |
Weighted Average Shares | $114,321,672 (2.16%) | $111,907,675 (1.62%) | $110,128,287 (296.40%) | $27,782,442 (73.08%) |
Weighted Average Shares Diluted | $114,321,672 (2.16%) | $111,907,675 (1.62%) | $110,128,287 (296.40%) | $27,782,442 (73.08%) |
Earning Before Interest & Taxes (EBIT) | -$91,418,000 (19.01%) | -$112,877,000 (40.28%) | -$189,013,000 (-23.59%) | -$152,941,000 (-8.61%) |
Gross Profit | $132,949,000 (30.44%) | $101,920,000 (47.10%) | $69,286,000 (71.48%) | $40,405,000 (564.32%) |
Operating Income | -$102,360,000 (18.65%) | -$125,819,000 (35.20%) | -$194,156,000 (-26.58%) | -$153,391,000 (-8.15%) |
SG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$92,211,000 (3.61%) | -$95,665,000 (6.23%) | -$102,023,000 (-4.59%) | -$97,548,000 (-67.02%) |
Net Cash Flow from Financing | $8,895,000 (271.09%) | -$5,199,000 (-212.24%) | $4,632,000 (-99.13%) | $531,611,000 (24683.73%) |
Net Cash Flow from Operations | $43,390,000 (63.86%) | $26,480,000 (161.34%) | -$43,169,000 (33.10%) | -$64,529,000 (28.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$39,926,000 (46.32%) | -$74,384,000 (47.08%) | -$140,560,000 (-138.04%) | $369,534,000 (352.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$3,340,000 (-322.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$84,457,000 (5.82%) | -$89,672,000 (7.45%) | -$96,889,000 (-12.40%) | -$86,197,000 (-76.29%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $5,158,000 (0%) |
Issuance (Purchase) of Equity Shares | $12,763,000 (144.41%) | $5,222,000 (9.75%) | $4,758,000 (-98.85%) | $412,642,000 (19137.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $39,024,000 (-21.21%) | $49,532,000 (-37.09%) | $78,736,000 (172.47%) | $28,897,000 (488.29%) |
Depreciation Amortization & Accretion | $99,735,000 (11.46%) | $89,484,000 (19.09%) | $75,142,000 (111.38%) | $35,549,000 (32.39%) |
SG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 19.60% (12.00%) | 17.50% (19.05%) | 14.70% (23.53%) | 11.90% (405.13%) |
Profit Margin | -13.40% (30.93%) | -19.40% (52.10%) | -40.50% (10.20%) | -45.10% (29.53%) |
EBITDA Margin | 1.20% (130.00%) | -4.00% (83.47%) | -24.20% (29.86%) | -34.50% (33.27%) |
Return on Average Equity (ROAE) | -19.50% (13.33%) | -22.50% (30.12%) | -32.20% (63.66%) | -88.60% (-250.68%) |
Return on Average Assets (ROAA) | -10.60% (17.83%) | -12.90% (47.98%) | -24.80% (16.78%) | -29.80% (31.18%) |
Return on Sales (ROS) | -13.50% (30.05%) | -19.30% (51.99%) | -40.20% (10.67%) | -45.00% (29.47%) |
Return on Invested Capital (ROIC) | -11.80% (20.81%) | -14.90% (73.81%) | -56.90% (47.27%) | -107.90% (22.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -40.98 (-266.24%) | -11.19 (-119.20%) | -5.1 (10.31%) | -5.69 |
Price to Sales Ratio (P/S) | 5.47 (152.56%) | 2.17 (4.64%) | 2.07 (-19.27%) | 2.56 |
Price to Book Ratio (P/B) | 8.39 (218.84%) | 2.63 (45.58%) | 1.81 (-64.58%) | 5.11 |
Debt to Equity Ratio (D/E) | 0.92 (18.71%) | 0.78 (14.14%) | 0.68 (304.17%) | 0.17 (176.71%) |
Earnings Per Share (EPS) | -0.79 (21.78%) | -1.01 (41.62%) | -1.73 (68.60%) | -5.51 (37.39%) |
Sales Per Share (SPS) | 5.92 (13.43%) | 5.22 (22.25%) | 4.27 (-65.10%) | 12.23 (-10.99%) |
Free Cash Flow Per Share (FCFPS) | -0.36 (36.46%) | -0.56 (55.58%) | -1.27 (76.55%) | -5.42 (37.46%) |
Book Value Per Share (BVPS) | 3.9 (-9.49%) | 4.31 (-12.27%) | 4.92 (-79.09%) | 23.51 (222.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.97 (-1.68%) | 7.09 (-7.33%) | 7.65 (-69.37%) | 24.97 (61.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -42 (-250.00%) | -12 (-300.00%) | -3 (85.71%) | -21 |
Enterprise Value Over EBITDA (EV/EBITDA) | 459.48 (927.99%) | -55.49 (-958.22%) | -5.24 (80.74%) | -27.23 |
Asset Turnover | 0.79 (19.28%) | 0.66 (8.50%) | 0.61 (-7.41%) | 0.66 (-2.36%) |
Current Ratio | 2.02 (-32.84%) | 3.02 (-36.81%) | 4.77 (-55.24%) | 10.66 (234.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$41,067,000 (35.01%) | -$63,192,000 (54.88%) | -$140,058,000 (7.08%) | -$150,726,000 (-8.24%) |
Enterprise Value (EV) | $3,821,465,537 (194.38%) | $1,298,136,054 (117.38%) | $597,165,013 (-81.32%) | $3,196,570,549 |
Earnings Before Tax (EBT) | -$91,674,000 (18.88%) | -$113,005,000 (40.24%) | -$189,096,000 (-23.57%) | -$153,028,000 (-8.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,317,000 (135.55%) | -$23,393,000 (79.46%) | -$113,871,000 (3.00%) | -$117,392,000 (-3.00%) |
Invested Capital | $794,206,000 (6.30%) | $747,111,000 (1.12%) | $738,854,000 (324.67%) | $173,984,000 (59.06%) |
Working Capital | $118,710,000 (-35.67%) | $184,532,000 (-32.55%) | $273,600,000 (-40.41%) | $459,128,000 (477.22%) |
Tangible Asset Value | $796,748,000 (0.45%) | $793,180,000 (-5.84%) | $842,403,000 (21.42%) | $693,811,000 (179.24%) |
Market Capitalization | $3,744,263,537 (194.73%) | $1,270,413,054 (29.85%) | $978,366,013 (-70.65%) | $3,333,929,549 |
Average Equity | $462,465,500 (-8.28%) | $504,203,000 (-14.68%) | $590,944,500 (241.83%) | $172,877,500 (171.95%) |
Average Assets | $854,153,750 (-2.93%) | $879,898,250 (14.48%) | $768,591,000 (49.48%) | $514,166,000 (57.69%) |
Invested Capital Average | $772,411,750 (1.68%) | $759,631,250 (128.51%) | $332,424,500 (134.62%) | $141,683,500 (40.62%) |
Shares | 115,670,792 (2.89%) | 112,425,934 (1.47%) | 110,800,228 (4.22%) | 106,311,529 (0.00%) |