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Sweetgreen (SG)
NYSE:SG
Total Valuation
Sweetgreen has a market cap or net worth of $683.26M. The enterprise value is $1.19B.
Market Cap$683.26M
Enterprise Value$1.19B
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 Insiders7.55%
Owned by Institutions0.08%
Financial Efficiency
Sweetgreen’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.44%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.44%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee105.64K
Profits Per Employee-14.11K
Employee Count6,407
Asset Turnover0.79
Inventory Turnover273.72
Valuation Ratios
The current PE Ratio of Sweetgreen is ―. Sweetgreen’s PEG ratio is 1.84.
PE Ratio―
PS Ratio5.35
PB Ratio8.12
Price to Fair Value8.12
Price to FCF-74.25
Price to Operating Cash Flow-58.12
PEG Ratio1.84
Income Statement
In the last 12 months, Sweetgreen had revenue of 676.83M and earned -90.37M in profits. Earnings per share was -0.79.
Revenue676.83M
Gross Profit132.95M
Operating Income-95.70M
Pretax Income-91.67M
Net Income-90.37M
EBITDA-23.16M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -17.17M and capital expenditures -19.23M, giving a free cash flow of -36.40M billion.
Operating Cash Flow-17.17M
Free Cash Flow-36.40M
Free Cash Flow per Share-0.34
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
Beta2.03
52-Week Price Change-85.67%
50-Day Moving Average7.77
200-Day Moving Average15.51
Relative Strength Index (RSI)21.49
Average Volume (3m)6.34M
Important Dates
Sweetgreen upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Sweetgreen as a current ratio of 2.02, with Debt / Equity ratio of 90.62%
Current Ratio2.02
Quick Ratio2.01
Debt to Market Cap0.01
Net Debt to EBITDA-5.01
Interest Coverage Ratio-373.84
Taxes
In the past 12 months, Sweetgreen has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.01
Enterprise Valuation
Sweetgreen EV to EBITDA ratio is -161.50, with an EV/FCF ratio of -76.63.
EV to Sales5.53
EV to EBITDA-161.50
EV to Free Cash Flow-76.63
EV to Operating Cash Flow86.19
Balance Sheet
Sweetgreen has $129.97M in cash and marketable securities with $356.41M in debt, giving a net cash position of -$226.44M billion.
Cash & Marketable Securities$129.97M
Total Debt$356.41M
Net Cash-$226.44M
Net Cash Per Share-$2.13
Tangible Book Value Per Share$3.38
Margins
Gross margin is 13.54%, with operating margin of -14.14%, and net profit margin of -13.35%.
Gross Margin13.54%
Operating Margin-14.14%
Pretax Margin-13.54%
Net Profit Margin-13.35%
EBITDA Margin-3.42%
EBIT Margin-13.51%
Analyst Forecast
The average price target for Sweetgreen is $8.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.90
Price Target Upside63.90% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.43%
EPS Growth Forecast-23.25%