US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist

31.910
-0.050-0.16%

Close May 15 16:00 ET

31.840
-0.070-0.22%

Post 19:36 ET

3.62BMarket Cap-33946P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

--406.98M

-Cash and cash equivalents

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

--406.98M

Receivables

10.39%5.59M

7.95%3.5M

-49.86%9.89M

-60.88%7.82M

-76.70%5.06M

-83.23%3.24M

4.91%19.73M

--19.98M

-Accounts receivable

10.39%5.59M

7.95%3.5M

116.01%9.89M

122.49%7.82M

32.18%5.06M

22.69%3.24M

86.90%4.58M

--3.51M

-Other receivables

----

-7.37%15.15M

--16.47M

Inventory

44.39%1.85M

49.60%2.07M

178.54%3.35M

182.32%3.15M

34.31%1.28M

53.16%1.38M

44.30%1.2M

--1.11M

Prepaid assets

-10.14%6.77M

-29.33%5.77M

-40.77%5.98M

-33.97%7.61M

-33.64%7.54M

-40.70%8.16M

92.46%10.09M

--11.53M

Other current assets

-29.75%5.72M

331.77%7.54M

226.28%4.71M

85.40%7.58M

290.36%8.14M

156.91%1.75M

-74.47%1.44M

--4.09M

Total current assets

-17.30%263.69M

-20.23%276.11M

-27.77%298.66M

-30.92%306.49M

-32.54%318.85M

-31.68%346.15M

146.78%413.49M

--443.69M

Non current assets

Net PPE

1.32%510.73M

4.41%510.89M

144.95%510.15M

142.83%508.69M

164.45%504.06M

170.84%489.32M

26.64%208.27M

--209.49M

-Gross PPE

8.56%709.81M

10.49%696.94M

100.32%684.02M

101.25%670.28M

114.44%653.81M

120.31%630.76M

30.06%341.46M

--333.06M

-Accumulated depreciation

-32.94%-199.08M

-31.53%-186.05M

-30.54%-173.87M

-30.76%-161.6M

-31.04%-149.76M

-33.88%-141.44M

-35.80%-133.19M

---123.58M

Goodwill and other intangible assets

-5.64%62.33M

-4.74%63.38M

-3.18%64.52M

-2.92%65.37M

-2.65%66.05M

-3.35%66.53M

-1.81%66.64M

--67.33M

-Goodwill

0.00%35.97M

--35.97M

-Other intangible assets

-12.39%26.36M

-10.32%27.41M

-6.92%28.55M

-6.27%29.4M

-5.63%30.08M

-7.02%30.56M

-3.84%30.67M

--31.36M

Non current prepaid assets

-7.62%1.41M

-7.98%1.41M

-3.36%1.56M

1.93%1.64M

-4.22%1.52M

-13.67%1.53M

-9.66%1.61M

--1.61M

Other non current assets

-14.59%4.55M

-11.85%4.77M

-51.40%4.97M

-3.01%5.2M

5.74%5.33M

14.64%5.41M

135.45%10.22M

--5.36M

Total non current assets

0.36%579.01M

3.14%580.45M

102.69%581.19M

104.70%580.89M

117.66%576.96M

119.84%562.79M

20.26%286.74M

--283.78M

Total assets

-5.93%842.7M

-5.76%856.56M

25.65%879.86M

21.98%887.38M

21.43%895.81M

19.18%908.94M

72.47%700.23M

--727.47M

Liabilities

Current liabilities

Payables

47.54%24.2M

38.99%20.82M

46.19%16.9M

0.03%17.93M

-6.81%16.4M

4.65%14.98M

-29.16%11.56M

--17.92M

-accounts payable

50.27%19.72M

41.97%17.38M

56.64%13.61M

2.12%14.66M

-5.06%13.12M

9.33%12.24M

-33.07%8.69M

--14.35M

-Total tax payable

36.60%4.48M

25.66%3.44M

14.61%3.29M

-8.38%3.27M

-13.24%3.28M

-12.17%2.74M

-14.00%2.87M

--3.57M

Current accrued expenses

6.55%26.48M

20.77%29.21M

29.17%30.21M

25.93%27.17M

15.71%24.85M

6.22%24.19M

-16.17%23.38M

--21.57M

Current debt and capital lease obligation

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

----

-Current capital lease obligation

12.26%32.35M

6.02%31.43M

--30.61M

--29.61M

--28.81M

--29.64M

----

Current deferred liabilities

34.77%4.31M

10.23%4.13M

-68.25%3.33M

-69.32%3.39M

-69.14%3.2M

-64.16%3.74M

7.50%10.49M

--11.04M

Other current liabilities

----

--6M

----

--2.18M

----

Current liabilities

19.21%87.33M

26.23%91.58M

70.23%81.05M

54.53%78.08M

48.19%73.26M

52.64%72.55M

-11.79%47.61M

--50.53M

Non current liabilities

Long term debt and capital lease obligation

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

----

-Long term capital lease obligation

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.1M

----

Non current deferred liabilities

7.50%1.86M

25.39%1.77M

-95.25%2.37M

-95.50%2.05M

-95.73%1.73M

-96.33%1.41M

29.94%49.89M

--45.59M

Non current accrued expenses

----

--0

Preferred securities outside stock equity

----

--0

----

--0

----

Other non current liabilities

-52.74%11.18M

-59.52%9.17M

25.05%24.12M

17.61%22.54M

14.00%23.65M

7.97%22.65M

17.33%19.29M

--19.17M

Total non current liabilities

-4.97%285.09M

-4.33%282.38M

331.42%298.47M

360.12%297.97M

388.92%299.99M

376.03%295.16M

-89.81%69.18M

--64.76M

Total liabilities

-0.22%372.42M

1.70%373.96M

224.95%379.52M

226.18%376.05M

236.89%373.25M

235.71%367.71M

-84.07%116.8M

--115.29M

Shareholders'equity

Share capital

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

362.50%111K

--110K

-common stock

1.80%113K

0.90%112K

1.82%112K

0.91%111K

1.83%111K

362.50%111K

--110K

Retained earnings

-15.00%-811.05M

-16.88%-784.99M

-23.62%-757.57M

-29.55%-732.52M

-34.23%-705.26M

-41.03%-671.6M

-49.46%-612.85M

---565.45M

Paid-in capital

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1,344.76%1.2B

--1.18B

Total stockholders'equity

-10.00%470.28M

-10.83%482.6M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

278.30%583.44M

--612.18M

Total equity

-10.00%470.28M

-10.83%482.6M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

278.30%583.44M

--612.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.88%243.76M	-22.43%257.23M	-22.43%257.23M	-27.90%274.74M	-31.12%280.33M	-32.00%296.83M	-29.74%331.61M	-29.74%331.61M	178.06%381.04M	--406.98M
-Cash and cash equivalents	-17.88%243.76M	-22.43%257.23M	-22.43%257.23M	-27.90%274.74M	-31.12%280.33M	-32.00%296.83M	-29.74%331.61M	-29.74%331.61M	178.06%381.04M	--406.98M
Receivables	10.39%5.59M	7.95%3.5M	7.95%3.5M	-49.86%9.89M	-60.88%7.82M	-76.70%5.06M	-83.23%3.24M	-83.23%3.24M	4.91%19.73M	--19.98M
-Accounts receivable	10.39%5.59M	7.95%3.5M	7.95%3.5M	116.01%9.89M	122.49%7.82M	32.18%5.06M	22.69%3.24M	22.69%3.24M	86.90%4.58M	--3.51M
-Other receivables	----	----	----	----	----	----	----	----	-7.37%15.15M	--16.47M
Inventory	44.39%1.85M	49.60%2.07M	49.60%2.07M	178.54%3.35M	182.32%3.15M	34.31%1.28M	53.16%1.38M	53.16%1.38M	44.30%1.2M	--1.11M
Prepaid assets	-10.14%6.77M	-29.33%5.77M	-29.33%5.77M	-40.77%5.98M	-33.97%7.61M	-33.64%7.54M	-40.70%8.16M	-40.70%8.16M	92.46%10.09M	--11.53M
Other current assets	-29.75%5.72M	331.77%7.54M	331.77%7.54M	226.28%4.71M	85.40%7.58M	290.36%8.14M	156.91%1.75M	156.91%1.75M	-74.47%1.44M	--4.09M
Total current assets	-17.30%263.69M	-20.23%276.11M	-20.23%276.11M	-27.77%298.66M	-30.92%306.49M	-32.54%318.85M	-31.68%346.15M	-31.68%346.15M	146.78%413.49M	--443.69M
Non current assets
Net PPE	1.32%510.73M	4.41%510.89M	4.41%510.89M	144.95%510.15M	142.83%508.69M	164.45%504.06M	170.84%489.32M	170.84%489.32M	26.64%208.27M	--209.49M
-Gross PPE	8.56%709.81M	10.49%696.94M	10.49%696.94M	100.32%684.02M	101.25%670.28M	114.44%653.81M	120.31%630.76M	120.31%630.76M	30.06%341.46M	--333.06M
-Accumulated depreciation	-32.94%-199.08M	-31.53%-186.05M	-31.53%-186.05M	-30.54%-173.87M	-30.76%-161.6M	-31.04%-149.76M	-33.88%-141.44M	-33.88%-141.44M	-35.80%-133.19M	---123.58M
Goodwill and other intangible assets	-5.64%62.33M	-4.74%63.38M	-4.74%63.38M	-3.18%64.52M	-2.92%65.37M	-2.65%66.05M	-3.35%66.53M	-3.35%66.53M	-1.81%66.64M	--67.33M
-Goodwill	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	0.00%35.97M	--35.97M
-Other intangible assets	-12.39%26.36M	-10.32%27.41M	-10.32%27.41M	-6.92%28.55M	-6.27%29.4M	-5.63%30.08M	-7.02%30.56M	-7.02%30.56M	-3.84%30.67M	--31.36M
Non current prepaid assets	-7.62%1.41M	-7.98%1.41M	-7.98%1.41M	-3.36%1.56M	1.93%1.64M	-4.22%1.52M	-13.67%1.53M	-13.67%1.53M	-9.66%1.61M	--1.61M
Other non current assets	-14.59%4.55M	-11.85%4.77M	-11.85%4.77M	-51.40%4.97M	-3.01%5.2M	5.74%5.33M	14.64%5.41M	14.64%5.41M	135.45%10.22M	--5.36M
Total non current assets	0.36%579.01M	3.14%580.45M	3.14%580.45M	102.69%581.19M	104.70%580.89M	117.66%576.96M	119.84%562.79M	119.84%562.79M	20.26%286.74M	--283.78M
Total assets	-5.93%842.7M	-5.76%856.56M	-5.76%856.56M	25.65%879.86M	21.98%887.38M	21.43%895.81M	19.18%908.94M	19.18%908.94M	72.47%700.23M	--727.47M
Liabilities
Current liabilities
Payables	47.54%24.2M	38.99%20.82M	38.99%20.82M	46.19%16.9M	0.03%17.93M	-6.81%16.4M	4.65%14.98M	4.65%14.98M	-29.16%11.56M	--17.92M
-accounts payable	50.27%19.72M	41.97%17.38M	41.97%17.38M	56.64%13.61M	2.12%14.66M	-5.06%13.12M	9.33%12.24M	9.33%12.24M	-33.07%8.69M	--14.35M
-Total tax payable	36.60%4.48M	25.66%3.44M	25.66%3.44M	14.61%3.29M	-8.38%3.27M	-13.24%3.28M	-12.17%2.74M	-12.17%2.74M	-14.00%2.87M	--3.57M
Current accrued expenses	6.55%26.48M	20.77%29.21M	20.77%29.21M	29.17%30.21M	25.93%27.17M	15.71%24.85M	6.22%24.19M	6.22%24.19M	-16.17%23.38M	--21.57M
Current debt and capital lease obligation	12.26%32.35M	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M	----	----
-Current capital lease obligation	12.26%32.35M	6.02%31.43M	6.02%31.43M	--30.61M	--29.61M	--28.81M	--29.64M	--29.64M	----	----
Current deferred liabilities	34.77%4.31M	10.23%4.13M	10.23%4.13M	-68.25%3.33M	-69.32%3.39M	-69.14%3.2M	-64.16%3.74M	-64.16%3.74M	7.50%10.49M	--11.04M
Other current liabilities	----	--6M	--6M	----	----	----	----	----	--2.18M	----
Current liabilities	19.21%87.33M	26.23%91.58M	26.23%91.58M	70.23%81.05M	54.53%78.08M	48.19%73.26M	52.64%72.55M	52.64%72.55M	-11.79%47.61M	--50.53M
Non current liabilities
Long term debt and capital lease obligation	-0.93%272.05M	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M	----	----
-Long term capital lease obligation	-0.93%272.05M	0.13%271.44M	0.13%271.44M	--271.98M	--273.38M	--274.61M	--271.1M	--271.1M	----	----
Non current deferred liabilities	7.50%1.86M	25.39%1.77M	25.39%1.77M	-95.25%2.37M	-95.50%2.05M	-95.73%1.73M	-96.33%1.41M	-96.33%1.41M	29.94%49.89M	--45.59M
Non current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	----	----
Other non current liabilities	-52.74%11.18M	-59.52%9.17M	-59.52%9.17M	25.05%24.12M	17.61%22.54M	14.00%23.65M	7.97%22.65M	7.97%22.65M	17.33%19.29M	--19.17M
Total non current liabilities	-4.97%285.09M	-4.33%282.38M	-4.33%282.38M	331.42%298.47M	360.12%297.97M	388.92%299.99M	376.03%295.16M	376.03%295.16M	-89.81%69.18M	--64.76M
Total liabilities	-0.22%372.42M	1.70%373.96M	1.70%373.96M	224.95%379.52M	226.18%376.05M	236.89%373.25M	235.71%367.71M	235.71%367.71M	-84.07%116.8M	--115.29M
Shareholders'equity
Share capital	1.80%113K	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K	362.50%111K	--110K
-common stock	1.80%113K	1.80%113K	1.80%113K	0.90%112K	1.82%112K	0.91%111K	1.83%111K	1.83%111K	362.50%111K	--110K
Retained earnings	-15.00%-811.05M	-16.88%-784.99M	-16.88%-784.99M	-23.62%-757.57M	-29.55%-732.52M	-34.23%-705.26M	-41.03%-671.6M	-41.03%-671.6M	-49.46%-612.85M	---565.45M
Paid-in capital	4.36%1.28B	4.51%1.27B	4.51%1.27B	5.15%1.26B	5.62%1.24B	6.55%1.23B	7.39%1.21B	7.39%1.21B	1,344.76%1.2B	--1.18B
Total stockholders'equity	-10.00%470.28M	-10.83%482.6M	-10.83%482.6M	-14.24%500.33M	-16.48%511.32M	-16.65%522.56M	-17.13%541.23M	-17.13%541.23M	278.30%583.44M	--612.18M
Total equity	-10.00%470.28M	-10.83%482.6M	-10.83%482.6M	-14.24%500.33M	-16.48%511.32M	-16.65%522.56M	-17.13%541.23M	-17.13%541.23M	278.30%583.44M	--612.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall