Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $677.10 million. The enterprise value is $913.00 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 118.37 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 106.48M |
| Shares Outstanding | 118.37M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 82.08% |
| Float | 102.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.84 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 330.56 |
| 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 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | n/a |
| Interest Coverage | -4,053.77 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -14.87% |
| Revenue Per Employee | $106,943 |
| Profits Per Employee | -$17,695 |
| Employee Count | 6,407 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 249.72 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% in the last 52 weeks. The beta is 1.94, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -83.17% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 8,270,547 |
Short Selling Information
The latest short interest is 25.08 million, so 21.19% of the outstanding shares have been sold short.
| Short Interest | 25.08M |
| Short Previous Month | 24.33M |
| Short % of Shares Out | 21.19% |
| Short % of Float | 24.38% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $685.18 million and -$113.37 million in losses. Loss per share was -$0.97.
| Revenue | 685.18M |
| Gross Profit | 118.58M |
| Operating Income | -105.40M |
| Pretax Income | -114.67M |
| Net Income | -113.37M |
| EBITDA | -45.62M |
| EBIT | -105.40M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $129.97 million in cash and $356.41 million in debt, giving a net cash position of -$226.44 million or -$1.91 per share.
| Cash & Cash Equivalents | 129.97M |
| Total Debt | 356.41M |
| Net Cash | -226.44M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 393.30M |
| Book Value Per Share | 3.32 |
| Working Capital | 33.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$102.87 million, giving a free cash flow of -$100.79 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -102.87M |
| Free Cash Flow | -100.79M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 17.31%, with operating and profit margins of -15.38% and -16.55%.
| Gross Margin | 17.31% |
| Operating Margin | -15.38% |
| Pretax Margin | -16.74% |
| Profit Margin | -16.55% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -15.38% |
| 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -16.51% |
| FCF Yield | -14.68% |
Dividend DetailsAnalyst Forecast
The average price target for Sweetgreen is $15.75, which is 175.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 175.35% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.95% |
| EPS Growth Forecast (5Y) | -24.36% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |
