US Stock MarketDetailed Quotes

SG Sweetgreen

Watchlist
  • 31.960
  • -0.400-1.24%
Close May 14 16:00 ET
  • 32.550
  • +0.590+1.85%
Pre 08:55 ET
3.62BMarket Cap-34000P/E (TTM)

Sweetgreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
209.46%3.43M
161.34%26.48M
151.11%8.92M
289.99%12.74M
564.70%7.95M
81.90%-3.13M
33.10%-43.17M
38.33%-17.46M
22.36%-6.7M
84.61%-1.71M
Net income from continuing operations
22.55%-26.07M
40.46%-113.38M
44.35%-27.41M
50.90%-25.06M
32.70%-27.26M
32.21%-33.66M
-24.33%-190.44M
25.57%-49.26M
-69.72%-51.03M
-50.67%-40.5M
Operating gains losses
37.50%66K
147.12%687K
-41.18%140K
2,228.57%489K
-9.09%10K
500.00%48K
-98.15%278K
-98.35%238K
100.96%21K
-99.61%11K
Depreciation and amortization
25.30%16.43M
28.02%59.49M
28.40%16.18M
28.27%15.25M
32.27%14.95M
22.79%13.11M
30.72%46.47M
26.13%12.6M
27.78%11.89M
34.46%11.31M
Deferred tax
-71.79%90K
-72.25%358K
-148.42%-596K
1,490.00%318K
1,568.42%317K
1,495.00%319K
932.00%1.29M
884.80%1.23M
--20K
--19K
Other non cash items
-27.30%10.02M
-8.98%38.9M
-8.58%9.8M
-101.94%-237K
51.35%15.55M
45.09%13.78M
842.55%42.74M
157.35%10.72M
9,173.48%12.24M
8,055.56%10.28M
Change In working capital
39.58%-6.76M
62.91%-9.19M
114.81%1.39M
1,160.10%10.48M
-59.16%-9.88M
-11.56%-11.18M
-5,583.49%-24.78M
33.50%-9.38M
-87.72%832K
-343.70%-6.21M
-Change in receivables
-14.73%-2.09M
57.00%-258K
378.58%6.39M
-94.65%-2.08M
-965.41%-2.75M
-53.33%-1.82M
95.29%-600K
349.07%1.34M
66.75%-1.07M
105.40%318K
-Change in inventory
117.17%215K
-42.92%-686K
806.63%1.28M
-130.68%-203K
-1,077.85%-1.86M
286.79%99K
-69.61%-480K
-158.57%-181K
-23.94%-88K
4.24%-158K
-Change in prepaid assets
113.05%775K
-43.69%-3.79M
-367.39%-2.7M
473.24%4.48M
105.55%371K
-363.02%-5.94M
68.51%-2.64M
111.84%1.01M
-76.56%781K
-119.97%-6.69M
-Change in payables and accrued expense
-101.67%-159K
357.58%17.59M
144.79%1.38M
218.53%3.22M
426.09%3.49M
660.74%9.5M
-258.07%-6.83M
50.56%-3.08M
-254.35%-2.72M
-84.65%663K
-Change in other current liabilities
57.77%-5.5M
-54.83%-22.04M
41.37%-4.96M
29.26%5.07M
-2,544.93%-9.13M
-39.30%-13.02M
-2,758.63%-14.24M
-1,826.94%-8.46M
7,900.00%3.92M
20.14%-345K
Cash from discontinued investing activities
Operating cash flow
209.46%3.43M
161.34%26.48M
151.11%8.92M
289.99%12.74M
564.70%7.95M
81.90%-3.13M
33.10%-43.17M
38.33%-17.46M
22.36%-6.7M
84.61%-1.71M
Investing cash flow
Cash flow from continuing investing activities
53.61%-15.02M
6.23%-95.67M
50.10%-16.29M
-2.86%-20.92M
12.99%-26.07M
-69.83%-32.38M
-4.59%-102.02M
-17.45%-32.65M
28.18%-20.34M
-27.12%-29.96M
Net PPE purchase and sale
56.55%-13.41M
7.45%-89.67M
52.16%-14.79M
1.21%-19.12M
12.81%-24.91M
-70.88%-30.86M
-14.65%-96.89M
-26.47%-30.91M
12.64%-19.35M
-33.88%-28.57M
Net intangibles purchase and sale
-5.70%-1.61M
-13.75%-6.12M
9.32%-1.65M
-91.20%-1.89M
24.06%-1.05M
-28.48%-1.53M
34.95%-5.38M
35.46%-1.82M
56.89%-989K
37.34%-1.38M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
-49.59%122K
83.95%149K
8,500.00%84K
-515.79%-117K
-96.69%6K
116.89%242K
115.14%81K
99.81%-1K
47.22%-19K
Cash from discontinued investing activities
Investing cash flow
53.61%-15.02M
6.23%-95.67M
50.10%-16.29M
-2.86%-20.92M
12.99%-26.07M
-69.83%-32.38M
-4.59%-102.02M
-17.45%-32.65M
28.18%-20.34M
-27.12%-29.96M
Financing cash flow
Cash flow from continuing financing activities
-359.75%-1.88M
-212.24%-5.2M
-1,651.07%-10.14M
147.29%2.6M
-21.90%1.62M
-14.84%723K
-99.13%4.63M
-99.83%654K
-95.73%1.05M
702.32%2.08M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
---166K
--0
---2K
---120K
---44K
--0
--0
--0
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
159.45%1.99M
13.24%5.39M
-64.49%277K
147.48%2.6M
-16.12%1.74M
-9.66%767K
-81.80%4.76M
1.56%780K
-95.14%1.05M
67.31%2.08M
Net other financing activities
---3.87M
-8,170.63%-10.42M
----
----
----
----
---126K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-359.75%-1.88M
-212.24%-5.2M
-1,651.07%-10.14M
147.29%2.6M
-21.90%1.62M
-14.84%723K
-99.13%4.63M
-99.83%654K
-95.73%1.05M
702.32%2.08M
Net cash flow
Beginning cash position
-22.42%257.36M
-29.76%331.74M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
359.59%472.3M
177.52%381.2M
172.03%407.2M
136.46%436.79M
Current changes in cash
61.27%-13.47M
47.08%-74.38M
64.59%-17.51M
78.50%-5.59M
44.26%-16.5M
2.04%-34.79M
-138.04%-140.56M
-114.77%-49.46M
-110.87%-25.99M
15.52%-29.6M
End cash Position
-17.87%243.88M
-22.42%257.36M
-22.42%257.36M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
-29.76%331.74M
177.52%381.2M
172.03%407.2M
Free cash flow
67.35%-11.6M
52.34%-69.31M
85.02%-7.52M
69.41%-8.27M
43.13%-18M
2.80%-35.52M
7.55%-145.43M
9.69%-50.2M
18.24%-27.04M
8.65%-31.65M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M22.36%-6.7M84.61%-1.71M
Net income from continuing operations 22.55%-26.07M40.46%-113.38M44.35%-27.41M50.90%-25.06M32.70%-27.26M32.21%-33.66M-24.33%-190.44M25.57%-49.26M-69.72%-51.03M-50.67%-40.5M
Operating gains losses 37.50%66K147.12%687K-41.18%140K2,228.57%489K-9.09%10K500.00%48K-98.15%278K-98.35%238K100.96%21K-99.61%11K
Depreciation and amortization 25.30%16.43M28.02%59.49M28.40%16.18M28.27%15.25M32.27%14.95M22.79%13.11M30.72%46.47M26.13%12.6M27.78%11.89M34.46%11.31M
Deferred tax -71.79%90K-72.25%358K-148.42%-596K1,490.00%318K1,568.42%317K1,495.00%319K932.00%1.29M884.80%1.23M--20K--19K
Other non cash items -27.30%10.02M-8.98%38.9M-8.58%9.8M-101.94%-237K51.35%15.55M45.09%13.78M842.55%42.74M157.35%10.72M9,173.48%12.24M8,055.56%10.28M
Change In working capital 39.58%-6.76M62.91%-9.19M114.81%1.39M1,160.10%10.48M-59.16%-9.88M-11.56%-11.18M-5,583.49%-24.78M33.50%-9.38M-87.72%832K-343.70%-6.21M
-Change in receivables -14.73%-2.09M57.00%-258K378.58%6.39M-94.65%-2.08M-965.41%-2.75M-53.33%-1.82M95.29%-600K349.07%1.34M66.75%-1.07M105.40%318K
-Change in inventory 117.17%215K-42.92%-686K806.63%1.28M-130.68%-203K-1,077.85%-1.86M286.79%99K-69.61%-480K-158.57%-181K-23.94%-88K4.24%-158K
-Change in prepaid assets 113.05%775K-43.69%-3.79M-367.39%-2.7M473.24%4.48M105.55%371K-363.02%-5.94M68.51%-2.64M111.84%1.01M-76.56%781K-119.97%-6.69M
-Change in payables and accrued expense -101.67%-159K357.58%17.59M144.79%1.38M218.53%3.22M426.09%3.49M660.74%9.5M-258.07%-6.83M50.56%-3.08M-254.35%-2.72M-84.65%663K
-Change in other current liabilities 57.77%-5.5M-54.83%-22.04M41.37%-4.96M29.26%5.07M-2,544.93%-9.13M-39.30%-13.02M-2,758.63%-14.24M-1,826.94%-8.46M7,900.00%3.92M20.14%-345K
Cash from discontinued investing activities
Operating cash flow 209.46%3.43M161.34%26.48M151.11%8.92M289.99%12.74M564.70%7.95M81.90%-3.13M33.10%-43.17M38.33%-17.46M22.36%-6.7M84.61%-1.71M
Investing cash flow
Cash flow from continuing investing activities 53.61%-15.02M6.23%-95.67M50.10%-16.29M-2.86%-20.92M12.99%-26.07M-69.83%-32.38M-4.59%-102.02M-17.45%-32.65M28.18%-20.34M-27.12%-29.96M
Net PPE purchase and sale 56.55%-13.41M7.45%-89.67M52.16%-14.79M1.21%-19.12M12.81%-24.91M-70.88%-30.86M-14.65%-96.89M-26.47%-30.91M12.64%-19.35M-33.88%-28.57M
Net intangibles purchase and sale -5.70%-1.61M-13.75%-6.12M9.32%-1.65M-91.20%-1.89M24.06%-1.05M-28.48%-1.53M34.95%-5.38M35.46%-1.82M56.89%-989K37.34%-1.38M
Net business purchase and sale ------0------------------0------------
Net other investing changes -----49.59%122K83.95%149K8,500.00%84K-515.79%-117K-96.69%6K116.89%242K115.14%81K99.81%-1K47.22%-19K
Cash from discontinued investing activities
Investing cash flow 53.61%-15.02M6.23%-95.67M50.10%-16.29M-2.86%-20.92M12.99%-26.07M-69.83%-32.38M-4.59%-102.02M-17.45%-32.65M28.18%-20.34M-27.12%-29.96M
Financing cash flow
Cash flow from continuing financing activities -359.75%-1.88M-212.24%-5.2M-1,651.07%-10.14M147.29%2.6M-21.90%1.62M-14.84%723K-99.13%4.63M-99.83%654K-95.73%1.05M702.32%2.08M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --0---166K--0---2K---120K---44K--0--0--0--0
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 159.45%1.99M13.24%5.39M-64.49%277K147.48%2.6M-16.12%1.74M-9.66%767K-81.80%4.76M1.56%780K-95.14%1.05M67.31%2.08M
Net other financing activities ---3.87M-8,170.63%-10.42M-------------------126K------------
Cash from discontinued financing activities
Financing cash flow -359.75%-1.88M-212.24%-5.2M-1,651.07%-10.14M147.29%2.6M-21.90%1.62M-14.84%723K-99.13%4.63M-99.83%654K-95.73%1.05M702.32%2.08M
Net cash flow
Beginning cash position -22.42%257.36M-29.76%331.74M-27.89%274.87M-31.12%280.46M-32.01%296.95M-29.76%331.74M359.59%472.3M177.52%381.2M172.03%407.2M136.46%436.79M
Current changes in cash 61.27%-13.47M47.08%-74.38M64.59%-17.51M78.50%-5.59M44.26%-16.5M2.04%-34.79M-138.04%-140.56M-114.77%-49.46M-110.87%-25.99M15.52%-29.6M
End cash Position -17.87%243.88M-22.42%257.36M-22.42%257.36M-27.89%274.87M-31.12%280.46M-32.01%296.95M-29.76%331.74M-29.76%331.74M177.52%381.2M172.03%407.2M
Free cash flow 67.35%-11.6M52.34%-69.31M85.02%-7.52M69.41%-8.27M43.13%-18M2.80%-35.52M7.55%-145.43M9.69%-50.2M18.24%-27.04M8.65%-31.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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