Sweetgreen, Inc. / Fundamentals
Income statement
- Net revenue
€588.78M - Cost of goods sold
€479.21M - Gross profit
€109.57M - SG&A expenses
€125.88M - R&D expenses
€0.00 - EBITDA
-€25.33M - D&A
€59.87M - EBIT
-€92.29M - Interest expenses
€38.61K - EBT
-€85.24M - Tax expenses
-€1.12M - Net income
-€84.12M
Cash flow statement
- Net deferred tax
-€1.21M - Non-cash items
€43.96M - Changes in working capital
-€2.68M - Operating cash flow
€18.54M - Capex
€42.80M - Other investing cash flow
-€46.91M - Net investing cash flow
-€86.20M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.93M - Debt repayment
€0.00 - Other financing cash flow
€8.39M - Net financing cash flow
€8.39M - Foreign exchange effects
€0.00 - Net change in cash
-€62.21M - Cash at end of period
€148.13M - Free cash flow
€61.34M
Balance sheet
- Cash and cash equivalents
€144.53M - Cash and short-term investments
€144.53M - Total receivables
€5.80M - Inventory
€2.07M - Other current assets
€10.90M - Total current assets
€163.30M - Property, plant & equipment
€492.10M - Goodwill
€30.86M - Intangible assets
€19.49M - Long-term investments
€0.00 - Other non-current assets
€8.01M - Total non-current assets
€550.46M - Total assets
€713.76M - Accounts payable
€17.48M - Short-term debt
€34.28M - Other current liabilities
€32.49M - Total current liabilities
€89.63M - Long-term debt
€256.36M - Deferred tax liabilities
€464.18K - Other non-current liabilities
€4.12M - Total non-current liabilities
€260.94M - Total liabilities
€350.57M - Common stock
€101.24K - Retained earnings
-€792.41M - Other equity
€0.00 - Total equity
€363.19M - Total liabilities and shareholders' equity
€713.76M
Company information
- Market capitalization
€1.36B - Employees
6.4K - Enterprise Value
€1.68B
Company ratios
- Gross margin
-
18.6% Worse than peer group: 31.8% - EBITDA margin
-
-4.3% Worse than peer group: 13.3% - EBIT margin
-
-15.7% Much worse than peer group: 7.7% - EBT margin
-
-14.5% Much worse than peer group: 6.3% - Net margin
-
-14.3% Worse than peer group: 5.1% - ROE
-
-23.2% Much better than peer group: -119.0% - ROA
-
-11.8% Worse than peer group: 6.7% - Asset turnover
-
82.5% Much worse than peer group: 144.9% - FCF margin
-
-4.1% Worse than peer group: 2.4% - FCF yield
-1.8% - Efficiency ratio
104.3% - Net sales per employee
-
€91.90K - Net income per employee
-
-€13.13K