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Sweetgreen (SG)
NYSE:SG
Holding SG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.64M | $ 157.85M | $ 153.03M | $ 153.43M | $ 152.53M |
| Gross Profit | $ 41.52M | $ 28.54M | $ 24.78M | $ 29.11M | $ 31.09M |
| EBIT | $ -14.17M | $ -25.96M | - | $ -24.72M | $ -26.92M |
| EBITDA | $ 10.61M | $ -1.72M | - | - | $ -12.17M |
| Net Income Common Stockholders | $ -14.46M | $ -26.07M | $ -27.41M | $ -25.05M | $ -27.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.58M | $ 243.76M | $ 257.23M | $ 274.74M | $ 280.33M |
| Total Assets | $ 859.17M | $ 842.70M | $ 856.56M | $ 879.86M | $ 887.40M |
| Total Debt | $ 310.91M | $ 304.40M | $ 302.87M | $ 302.59M | $ 302.98M |
| Net Debt | $ 66.33M | $ 60.65M | $ 45.63M | $ 27.85M | $ 22.65M |
| Total Liabilities | $ 389.04M | $ 372.42M | $ 373.96M | $ 379.52M | $ 376.05M |
| Stockholders Equity | $ 470.13M | $ 470.28M | $ 482.60M | $ 500.33M | $ 511.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.14M | $ -11.60M | - | - | $ -16.93M |
| Operating Cash Flow | $ 19.12M | $ 3.43M | $ 8.92M | $ 12.71M | $ 9.02M |
| Investing Cash Flow | $ -21.25M | $ -15.02M | $ -16.29M | $ -20.90M | $ -27.14M |
| Financing Cash Flow | $ 3.41M | $ -1.88M | $ -10.14M | $ 2.60M | $ 1.62M |