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Total Valuation
Sweetgreen has a market cap or net worth of $640.48M. The enterprise value is $1.30K.
Market Cap$640.48M
Enterprise Value$1.30K
Share Statistics
Sweetgreen has 106,934,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,934,100
Owned by Insiders18.96%
Owned by Institutions11.42%
Financial Efficiency
Sweetgreen’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -15.67%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.67%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee104.76K
Profits Per Employee-20.67K
Employee Count6,486
Asset Turnover0.86
Inventory Turnover241.59
Valuation Ratios
The current PE Ratio of Sweetgreen is 52.9. Sweetgreen’s PEG ratio is -0.13.
PE Ratio52.9
PS Ratio1.18
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-6.71
Price to Operating Cash Flow-25.04
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 Profit103.53M
Operating Income-111.41M
Pretax Income-134.02M
Net Income-134.06M
EBITDA-61.45M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was -27.64M and capital expenditures -88.68M, giving a free cash flow of -116.32M billion.
Operating Cash Flow-27.64M
Free Cash Flow-116.32M
Free Cash Flow per Share-1.09
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
Beta1.94
52-Week Price Change-39.44%
50-Day Moving Average7.45
200-Day Moving Average6.77
Relative Strength Index (RSI)41.28
Average Volume (3m)5.16M
Important Dates
Sweetgreen upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sweetgreen as a current ratio of 1.09, with Debt / Equity ratio of 76.00%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.39
Net Debt to EBITDA-4.32
Interest Coverage Ratio-5.86K
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 -17.33, with an EV/FCF ratio of -8.94.
EV to Sales1.57
EV to EBITDA-17.33
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-83.89
Balance Sheet
Sweetgreen has $142.63M in cash and marketable securities with $355.39M in debt, giving a net cash position of -$212.76M billion.
Cash & Marketable Securities$142.63M
Total Debt$355.39M
Net Cash-$212.76M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$2.70
Margins
Gross margin is 9.02%, with operating margin of -16.40%, and net profit margin of -19.73%.
Gross Margin9.02%
Operating Margin-16.40%
Pretax Margin-19.72%
Net Profit Margin-19.73%
EBITDA Margin-9.04%
EBIT Margin-19.72%
Analyst Forecast
The average price target for Sweetgreen is $6.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.94
Price Target Upside15.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.65%
EPS Growth Forecast―