Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $816.94 million. The enterprise value is $981.18 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 118.83 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 106.93M |
| Shares Outstanding | 118.83M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 81.54% |
| Float | 103.34M |
Valuation Ratios
The trailing PE ratio is 47.95.
| PE Ratio | 47.95 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.05 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.46 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 44.60 |
| Debt / FCF | n/a |
| Interest Coverage | -2,730.02 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -15.97% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $104,023 |
| Profits Per Employee | $2,588 |
| Employee Count | 6,486 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 245.63 |
Taxes
In the past 12 months, Sweetgreen has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 2.03, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 3,999,139 |
Short Selling Information
The latest short interest is 23.84 million, so 20.07% of the outstanding shares have been sold short.
| Short Interest | 23.84M |
| Short Previous Month | 24.82M |
| Short % of Shares Out | 20.07% |
| Short % of Float | 23.07% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $674.69 million and earned $16.78 million in profits. Earnings per share was $0.14.
| Revenue | 674.69M |
| Gross Profit | 96.85M |
| Operating Income | -128.31M |
| Pretax Income | 18.52M |
| Net Income | 16.78M |
| EBITDA | -65.55M |
| EBIT | -128.31M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $156.80 million in cash and $356.09 million in debt, with a net cash position of -$199.29 million or -$1.68 per share.
| Cash & Cash Equivalents | 156.80M |
| Total Debt | 356.09M |
| Net Cash | -199.29M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 488.93M |
| Book Value Per Share | 4.12 |
| Working Capital | 66.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.73 million and capital expenditures -$102.16 million, giving a free cash flow of -$118.89 million.
| Operating Cash Flow | -16.73M |
| Capital Expenditures | -102.16M |
| Depreciation & Amortization | 62.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -118.89M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 14.35%, with operating and profit margins of -19.02% and 2.49%.
| Gross Margin | 14.35% |
| Operating Margin | -19.02% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.49% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -19.02% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 2.15% |
| FCF Yield | -15.21% |
Analyst Forecast
The average price target for Sweetgreen is $7.94, which is 15.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.94 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.30% |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
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 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |
