Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $640.31 million. The enterprise value is $905.63 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 118.80 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 106.90M |
| Shares Outstanding | 118.80M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 75.13% |
| Float | 97.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.88 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 35.52 |
| Debt / FCF | n/a |
| Interest Coverage | -6,471.42 |
Financial Efficiency
Return on equity (ROE) is -33.42% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -33.42% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -18.37% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $104,760 |
| Profits Per Employee | -$20,670 |
| Employee Count | 6,486 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 260.42 |
Taxes
In the past 12 months, Sweetgreen has paid $46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.84% in the last 52 weeks. The beta is 1.90, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -78.84% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 3,981,900 |
Short Selling Information
The latest short interest is 24.82 million, so 20.89% of the outstanding shares have been sold short.
| Short Interest | 24.82M |
| Short Previous Month | 23.12M |
| Short % of Shares Out | 20.89% |
| Short % of Float | 25.51% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $679.47 million and -$134.07 million in losses. Loss per share was -$1.14.
| Revenue | 679.47M |
| Gross Profit | 110.33M |
| Operating Income | -122.96M |
| Pretax Income | -134.02M |
| Net Income | -134.07M |
| EBITDA | -61.72M |
| EBIT | -122.96M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $89.18 million in cash and $354.49 million in debt, with a net cash position of -$265.32 million or -$2.23 per share.
| Cash & Cash Equivalents | 89.18M |
| Total Debt | 354.49M |
| Net Cash | -265.32M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 356.13M |
| Book Value Per Share | 3.01 |
| Working Capital | 11.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.70 million and capital expenditures -$106.49 million, giving a free cash flow of -$119.19 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | -106.49M |
| Depreciation & Amortization | 61.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -119.19M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 16.24%, with operating and profit margins of -18.10% and -19.73%.
| Gross Margin | 16.24% |
| Operating Margin | -18.10% |
| Pretax Margin | -19.72% |
| Profit Margin | -19.73% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -18.10% |
| 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 | -3.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.94% |
| FCF Yield | -18.61% |
Analyst Forecast
The average price target for Sweetgreen is $8.43, which is 56.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.43 |
| Price Target Difference | 56.40% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | -11.77% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |
