Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
33.51
-0.15 (-0.45%)
Nov 15, 2024, 4:00 PM EST - Market closed
Sweetgreen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Revenue | 668.95 | 584.04 | 470.11 | 339.87 | 220.62 | 274.15 |
| Revenue Growth (YoY) | 21.72% | 24.24% | 38.32% | 54.06% | -19.53% | - |
| Cost of Revenue | 536.07 | 479.02 | 398.12 | 297.67 | 226.92 | 229.08 |
| Gross Profit | 132.88 | 105.02 | 71.99 | 42.21 | -6.3 | 45.08 |
| Selling, General & Admin | 151.01 | 149.39 | 191.12 | 128.11 | 103.34 | 92.62 |
| Operating Expenses | 222.93 | 218.14 | 249.12 | 169.75 | 132.94 | 114.74 |
| Operating Income | -90.05 | -113.12 | -177.13 | -127.55 | -139.25 | -69.66 |
| Interest Expense | -0.31 | -0.13 | -0.08 | -0.09 | -0.4 | -0.09 |
| Interest & Investment Income | 11.94 | 12.94 | 5.14 | 0.45 | 1.02 | 2.72 |
| Other Non Operating Income (Expenses) | -0.03 | - | - | -14.96 | -0.25 | -0.48 |
| EBT Excluding Unusual Items | -78.46 | -100.31 | -172.07 | -142.14 | -138.88 | -67.51 |
| Merger & Restructuring Charges | -2.96 | -7.91 | -15.09 | -1.83 | - | - |
| Gain (Loss) on Sale of Assets | -0.32 | -0.69 | -0.28 | -0.11 | -0.89 | -0.41 |
| Asset Writedown | -0.23 | -0.62 | -2.54 | -4.92 | -1.46 | - |
| Other Unusual Items | -7.1 | -3.48 | 0.88 | -4.04 | - | - |
| Pretax Income | -89.06 | -113.01 | -189.1 | -153.03 | -141.22 | -67.92 |
| Income Tax Expense | -0.31 | 0.38 | 1.35 | 0.15 | - | - |
| Net Income | -88.76 | -113.38 | -190.44 | -153.18 | -141.22 | -67.92 |
| Net Income to Common | -88.76 | -113.38 | -190.44 | -153.18 | -141.22 | -67.92 |
| Shares Outstanding (Basic) | 113 | 112 | 110 | 28 | 16 | 15 |
| Shares Outstanding (Diluted) | 113 | 112 | 110 | 28 | 16 | 15 |
| Shares Change (YoY) | 1.74% | 1.62% | 296.40% | 73.08% | 6.44% | - |
| EPS (Basic) | -0.78 | -1.01 | -1.73 | -5.51 | -8.80 | -4.50 |
| EPS (Diluted) | -0.78 | -1.01 | -1.73 | -5.51 | -8.80 | -4.50 |
| Free Cash Flow | -26.33 | -63.19 | -140.06 | -149.04 | -138.5 | -76.49 |
| Free Cash Flow Per Share | -0.23 | -0.56 | -1.27 | -5.36 | -8.63 | -5.07 |
| Gross Margin | 19.86% | 17.98% | 15.31% | 12.42% | -2.86% | 16.44% |
| Operating Margin | -13.46% | -19.37% | -37.68% | -37.53% | -63.12% | -25.41% |
| Profit Margin | -13.27% | -19.41% | -40.51% | -45.07% | -64.01% | -24.77% |
| Free Cash Flow Margin | -3.94% | -10.82% | -29.79% | -43.85% | -62.78% | -27.90% |
| EBITDA | -34.9 | -63.63 | -138.36 | -98.4 | -115.6 | -51.55 |
| EBITDA Margin | -5.22% | -10.90% | -29.43% | -28.95% | -52.40% | -18.80% |
| D&A For EBITDA | 55.15 | 49.49 | 38.77 | 29.15 | 23.65 | 18.12 |
| EBIT | -90.05 | -113.12 | -177.13 | -127.55 | -139.25 | -69.66 |
| EBIT Margin | -13.46% | -19.37% | -37.68% | -37.53% | -63.12% | -25.41% |
Source: S&P Capital IQ. Standard template. Financial Sources.