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Sweetgreen (SG)
NYSE:SG
Total Valuation
Sweetgreen has a market cap or net worth of $680.65M. The enterprise value is $932.95M.
Market Cap$680.65M
Enterprise Value$932.95M
Share Statistics
Sweetgreen has 106,479,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,479,980
Owned by Insiders7.61%
Owned by Institutions12.24%
Financial Efficiency
Sweetgreen’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -15.47%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.47%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee106.05K
Profits Per Employee-20.92K
Employee Count6,407
Asset Turnover0.86
Inventory Turnover271.59
Valuation Ratios
The current PE Ratio of Sweetgreen is ―. Sweetgreen’s PEG ratio is -0.13.
PE Ratio―
PS Ratio1.18
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-6.71
Price to Operating Cash Flow-80.95
PEG Ratio-0.13
Income Statement
In the last 12 months, Sweetgreen had revenue of 679.47M and earned -134.06M in profits. Earnings per share was -1.14.
Revenue679.47M
Gross Profit31.99M
Operating Income-109.98M
Pretax Income-134.02M
Net Income-134.06M
EBITDA-37.43M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was -8.22M and capital expenditures -210.63M, giving a free cash flow of -218.85M billion.
Operating Cash Flow-8.22M
Free Cash Flow-218.85M
Free Cash Flow per Share-2.06
Dividends & Yields
Sweetgreen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-76.52%
50-Day Moving Average6.41
200-Day Moving Average8.94
Relative Strength Index (RSI)46.07
Average Volume (3m)4.34M
Important Dates
Sweetgreen upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Sweetgreen as a current ratio of 1.09, with Debt / Equity ratio of 99.54%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.44
Net Debt to EBITDA-7.09
Interest Coverage Ratio-5.79K
Taxes
In the past 12 months, Sweetgreen has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sweetgreen EV to EBITDA ratio is -28.45, with an EV/FCF ratio of -8.94.
EV to Sales1.57
EV to EBITDA-28.45
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-83.89
Balance Sheet
Sweetgreen has $89.18M in cash and marketable securities with $354.49M in debt, giving a net cash position of -$265.32M billion.
Cash & Marketable Securities$89.18M
Total Debt$354.49M
Net Cash-$265.32M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$2.70
Margins
Gross margin is 4.71%, with operating margin of -16.19%, and net profit margin of -19.73%.
Gross Margin4.71%
Operating Margin-16.19%
Pretax Margin-19.72%
Net Profit Margin-19.73%
EBITDA Margin-5.51%
EBIT Margin-16.19%
Analyst Forecast
The average price target for Sweetgreen is $7.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.28
Price Target Upside29.54% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast2.43%
EPS Growth Forecast-23.25%