Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $914.96 million. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 118.21 million shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | 106.32M |
Shares Outstanding | 118.21M |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 88.66% |
Float | 102.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.35 |
Forward PS | 1.14 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 50.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.82 |
Quick Ratio | 1.70 |
Debt / Equity | 0.80 |
Debt / EBITDA | 11.42 |
Debt / FCF | n/a |
Interest Coverage | -2,143.60 |
Financial Efficiency
Return on equity (ROE) is -21.95% and return on invested capital (ROIC) is -7.81%.
Return on Equity (ROE) | -21.95% |
Return on Assets (ROA) | -7.13% |
Return on Invested Capital (ROIC) | -7.81% |
Return on Capital Employed (ROCE) | -13.26% |
Revenue Per Employee | $107,105 |
Profits Per Employee | -$15,302 |
Employee Count | 6,407 |
Asset Turnover | 0.81 |
Inventory Turnover | 249.54 |
Taxes
Income Tax | -1.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.43% in the last 52 weeks. The beta is 1.97, so Sweetgreen's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | -77.43% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 18.57 |
Relative Strength Index (RSI) | 32.84 |
Average Volume (20 Days) | 4,968,017 |
Short Selling Information
The latest short interest is 22.89 million, so 19.36% of the outstanding shares have been sold short.
Short Interest | 22.89M |
Short Previous Month | 19.39M |
Short % of Shares Out | 19.36% |
Short % of Float | 22.24% |
Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $686.22 million and -$98.04 million in losses. Loss per share was -$0.84.
Revenue | 686.22M |
Gross Profit | 131.01M |
Operating Income | -96.46M |
Pretax Income | -99.34M |
Net Income | -98.04M |
EBITDA | -38.08M |
EBIT | -96.46M |
Loss Per Share | -$0.84 |
Full Income Statement Balance Sheet
The company has $168.45 million in cash and $338.73 million in debt, giving a net cash position of -$170.28 million or -$1.44 per share.
Cash & Cash Equivalents | 168.45M |
Total Debt | 338.73M |
Net Cash | -170.28M |
Net Cash Per Share | -$1.44 |
Equity (Book Value) | 423.30M |
Book Value Per Share | 3.58 |
Working Capital | 85.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.18 million and capital expenditures -$92.11 million, giving a free cash flow of -$73.93 million.
Operating Cash Flow | 18.18M |
Capital Expenditures | -92.11M |
Free Cash Flow | -73.93M |
FCF Per Share | -$0.63 |
Full Cash Flow Statement Margins
Gross margin is 19.09%, with operating and profit margins of -14.06% and -14.29%.
Gross Margin | 19.09% |
Operating Margin | -14.06% |
Pretax Margin | -14.48% |
Profit Margin | -14.29% |
EBITDA Margin | -5.55% |
EBIT Margin | -14.06% |
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 | -3.26% |
Shareholder Yield | -3.26% |
Earnings Yield | -10.73% |
FCF Yield | -8.09% |
Dividend Details Analyst Forecast
The average price target for Sweetgreen is $17.46, which is 125.58% higher than the current price. The consensus rating is "Buy".
Price Target | $17.46 |
Price Target Difference | 125.58% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 13.18% |
EPS Growth Forecast (5Y) | -26.03% |
Stock Forecasts Fair 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 3.77 and a Piotroski F-Score of 3.
Altman Z-Score | 3.77 |
Piotroski F-Score | 3 |