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Sweetgreen, Inc. (SG)
NYSE:SG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 679.47M | $ 676.83M | $ 584.04M | $ 470.11M | $ 339.87M |
| Gross Profit | $ 0.00 | $ 132.95M | $ 101.92M | $ 69.29M | $ 40.41M |
| Operating Income | $ -139.32M | $ -95.70M | $ -122.34M | $ -193.34M | $ -134.40M |
| EBITDA | $ -62.46M | $ -23.16M | $ -52.51M | $ -142.32M | $ -117.39M |
| Net Income | $ -134.06M | $ -90.37M | $ -113.38M | $ -190.44M | $ -153.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.18M | $ 214.79M | $ 257.23M | $ 331.61M | $ 471.97M |
| Total Assets | $ 788.10M | $ 856.76M | $ 856.56M | $ 908.93M | $ 762.65M |
| Total Debt | $ 354.49M | $ 330.71M | $ 302.87M | $ 300.74M | $ 0.00 |
| Net Debt | $ 265.32M | $ 115.92M | $ 45.63M | $ -30.88M | $ -471.97M |
| Total Liabilities | $ 431.98M | $ 410.61M | $ 373.96M | $ 367.71M | $ 109.53M |
| Stockholders' Equity | $ 356.13M | $ 446.14M | $ 482.60M | $ 541.23M | $ 653.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -119.19M | $ -48.81M | $ -69.31M | $ -145.43M | $ -157.30M |
| Operating Cash Flow | $ -12.70M | $ 43.39M | $ 26.48M | $ -43.17M | $ -64.53M |
| Investing Cash Flow | $ -114.25M | $ -92.21M | $ -95.67M | $ -102.02M | $ -97.55M |
| Financing Cash Flow | $ 2.86M | $ 8.89M | $ -5.20M | $ 4.63M | $ 531.61M |