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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sweetgreen, Inc.
Sweetgreen, Inc.
SG
Valuace
100
Růst
66
Zdraví
75
Cena
$ 5.38
Dnes
-0.12 (-1.48%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues679.5679.5676.8584.0470.1339.9220.6274.21,457.8
Cost of Revenues647.5647.5543.9482.1400.8299.5229.3230.20.0
Gross Profit32.032.0132.9101.969.340.4-8.744.01,457.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues155.2172.4185.6166.3160.9173.4184.6157.9153.0153.4
Cost of Revenues210.5149.9150.5136.6133.0138.5143.1129.3144.4124.3
Gross Profit-55.322.535.129.728.034.941.528.58.629.1
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0146.8187.4125.099.188.877.9
Depreciation & Amortization72.572.568.359.550.817.030.021.725.3
Total Operating Expenses142.0142.0228.7224.3245.4169.8130.5113.6-1,404.7
Operating Income-110.0-110.0-95.7-122.3-176.1-129.4-141.6-69.753.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.536.0
Depreciation & Amortization18.618.318.517.118.216.917.216.416.215.7
Total Operating Expenses-36.658.861.558.259.456.157.755.535.554.2
Operating Income-18.7-36.3-26.4-28.5-31.4-21.2-16.2-26.9-26.9-26.5
Net Income TTM 20252024202320222021202020192018
Interest Income6.56.510.912.95.10.51.02.70.0
Interest Expense0.00.00.30.10.10.10.40.130.8
Other Expense-24.0-24.04.09.3-13.0-23.70.41.7122.3
IBT-134.0-134.0-91.7-113.0-189.1-153.0-141.2-67.923.7
Income Tax Expense0.00.0-1.30.41.30.10.2-0.440.4
Net Income-134.1-134.1-90.4-113.4-190.4-153.2-141.4-67.5-18.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.71.92.32.82.93.03.23.4
Interest Expense0.00.00.00.00.00.00.20.00.10.0
Other Expense-31.20.23.43.60.80.41.80.9-1.01.8
IBT-49.9-36.1-23.1-24.9-30.6-20.7-14.4-26.0-28.0-24.7
Income Tax Expense-0.20.10.10.1-1.60.10.10.1-0.60.3
Net Income-49.7-36.1-23.2-25.0-29.0-20.8-14.5-26.1-27.4-25.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.01$-1.73$-5.51$-1.61$-0.77$-0.16
EPS Diluted$0.00$0.00$0.00$-1.01$-1.73$-5.51$-1.61$-0.77$-0.16
Shares Outstanding118.4118.0114.3111.9110.127.887.787.7110.3
Diluted Shares Outstanding118.4118.0114.3111.9110.127.887.787.7110.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.22
Shares Outstanding118.4118.3117.8117.3116.1114.8113.6112.8112.5112.2
Diluted Shares Outstanding118.4118.3117.8117.3116.1114.8113.6112.8112.5112.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents244.6214.8257.2331.6472.0102.6249.3119.4
Short Term Investments0.00.00.00.00.00.01,085.2715.5
Total Cash & ST Investments244.6214.8257.2331.6472.0102.6249.3834.9
Accounts Receivable6.55.13.53.219.36.65.01,040.8
Inventory2.02.02.11.40.90.60.80.0
Other Current Assets12.612.613.21.70.70.60.41,670.3
Total Current Assets265.7234.5276.1346.1506.7115.9261.63,546.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.0168.5183.9214.8234.6244.6243.8257.2274.7280.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments130.0168.5183.9214.8234.6244.6243.8257.2274.7280.3
Accounts Receivable6.86.88.05.17.26.65.73.59.97.8
Inventory2.42.42.12.02.12.01.92.13.33.1
Other Current Assets10.412.712.112.611.312.612.413.210.615.1
Total Current Assets149.6190.3206.2234.5255.3265.8263.7276.0298.7280.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment525.5554.0510.9489.3180.7127.2107.80.0
Goodwill36.036.036.036.036.06.36.3400.6
Intangible Assets25.624.027.430.632.910.95.7195.6
Long-Term Investments0.60.00.10.0-0.10.0-166.70.0
Other Long-Term Assets3.98.260.15.56.55.45.11,663.0
Total Long-Term Assets593.5622.2636.2562.8256.0149.8124.82,461.7
Total Assets859.2856.8912.3908.9762.6265.7386.46,007.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment608.3573.5560.6554.0533.8525.5510.7510.9510.2508.7
Goodwill36.036.036.036.036.036.036.036.036.036.0
Intangible Assets21.622.723.724.024.525.626.427.428.529.4
Long-Term Investments4.10.00.00.00.00.00.00.10.10.1
Other Long-Term Assets5.29.37.98.28.36.36.06.16.54.7
Total Long-Term Assets675.2641.6628.2622.2602.7593.4579.0636.2581.2580.9
Total Assets824.8831.9834.3856.8858.0859.2842.7912.3879.9887.4
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable21.618.717.412.211.26.28.3210.1
Short-Term Debt33.541.862.929.60.00.00.00.0
Other Current Liabilities39.146.37.929.336.330.124.63,164.1
Current Liabilities97.6115.891.672.547.536.332.93,374.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.020.418.418.718.121.619.717.413.614.7
Short-Term Debt41.740.037.741.834.733.532.362.930.659.2
Other Current Liabilities55.331.337.846.337.234.127.77.931.7-0.9
Current Liabilities115.9104.5104.8115.898.597.687.391.681.178.1
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt277.4288.9271.4271.10.00.00.0696.8
Capital Leases277.4330.7302.9300.70.00.00.00.0
Def. Tax Liability2.00.40.01.40.10.0205.9237.4
Total Liabilities389.0410.6429.7367.7109.5573.0559.64,069.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.7298.8291.7288.9279.8277.4272.1271.4272.0273.4
Capital Leases0.0338.7329.4330.7314.5310.9304.4271.4302.6303.0
Def. Tax Liability0.60.50.50.42.02.01.957.52.42.1
Total Liabilities431.5408.6401.6410.6394.7389.0372.4429.7379.5376.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.00.01.2
Retained Earnings-825.5-875.4-785.0-671.6-476.2-323.0-181.8816.6
Comprehensive Income0.00.00.00.0-762.60.0-237.5-202.0
Total Common Equity470.1446.1482.6541.2653.1-307.4-173.21,936.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-959.7-923.6-900.4-875.4-846.3-825.5-811.1-785.0-757.6-732.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity393.3423.3432.8446.1463.3470.1470.3482.6500.3511.3
Other TTM 2024202320222021202020192018
Total Debt310.9330.7302.9300.70.00.00.01,412.3
Book Value470.1446.1482.6541.2653.1-307.4-173.21,938.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value393.3423.3432.8446.1463.3470.1470.3482.6500.3511.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-93.0-134.1-90.4-113.4-190.4-153.2-141.2-67.9-18.1
Depreciation & Amortization64.671.568.359.546.535.526.919.425.3
Stock-Based Compensation41.436.539.049.578.728.94.93.92.0
Change Working Capital1.8-35.8-13.2-9.2-24.8-0.416.16.172.3
Change In Accounts Receivable1.3-0.1-1.5-0.3-0.6-1.61.3-1.1-239.8
Change In Accounts Payable2.71.20.89.9-4.53.01.0-1.793.4
Change In Inventories1.1-0.40.1-0.7-0.5-0.30.2-0.246.9
Other Non-cash Items117.849.341.139.745.624.50.40.47.8
Cash from Operations44.20.00.026.5-43.2-64.5-90.4-37.2108.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-158.3-36.1-23.2-25.0-29.0-20.8-14.5-26.1-27.4-25.1
Depreciation & Amortization89.318.318.517.118.216.517.216.416.215.2
Stock-Based Compensation43.90.08.010.28.89.710.99.69.411.5
Change Working Capital-2.0-5.8-5.4-22.8-1.1-1.9-3.4-6.81.410.5
Change In Accounts Receivable1.6-0.11.2-2.92.1-0.6-0.9-2.16.4-2.1
Change In Accounts Payable0.21.10.8-0.91.2-2.0-0.31.92.8-1.7
Change In Inventories0.10.0-0.3-0.10.1-0.1-0.20.21.3-0.2
Other Non-cash Items18.322.112.47.310.911.38.710.110.00.3
Cash from Operations0.00.00.00.00.00.00.00.08.912.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-73.7-106.5-84.5-95.8-102.3-92.8-56.9-44.70.0
Acquisitions0.00.00.00.00.0-3.3-0.8-4.80.0
Investments0.00.00.00.00.00.00.00.0-2,078.4
Sales of Investment0.00.00.00.00.00.00.00.01,901.3
Other Investing Activities-1.40.00.00.10.2-1.4-0.7-1.0-12.8
Cash from Investing-73.50.00.0-95.7-102.0-97.5-58.4-50.5-189.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-126.8-37.5-23.6-16.7-26.7-25.1-19.3-13.4-16.4-21.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-16.3-20.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0-15.00.00.0
Debt Issued7.9330.727.82.1300.70.015.0-1,412.31,412.3
Issuance of Common Stock8.30.00.00.00.0386.50.00.061.2
Repurchase of Common Stock0.20.00.0-0.20.00.00.00.0-259.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-14.30.00.0-5.04.6145.117.10.0191.2
Cash from Financing-6.00.00.0-5.24.6531.62.1149.8-6.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued356.417.79.3-1.316.23.66.51.50.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.0-0.30.00.00.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.12.6
Cash from Financing0.00.00.00.00.00.00.00.0-10.12.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-35.8-124.1-39.9-74.4-140.6369.5-146.662.1-98.4
Closing Cash Balance244.693.3217.4257.2331.7472.3102.8249.4132.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.8-38.5-13.9-30.8-19.8-7.91.3-13.5-17.5-5.6
Closing Cash Balance89.2130.0172.7186.6217.4237.3245.2243.9257.2274.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-29.5-119.2-48.8-69.3-145.4-157.3-147.2-81.9108.0
Real Free Cash Flow-70.9-155.7-87.8-118.8-224.2-186.2-152.2-85.8106.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.0-37.2-14.9-32.4-22.9-12.2-2.1-11.6-7.5-8.3
Real Free Cash Flow-82.9-37.2-22.9-42.6-31.7-21.9-13.0-21.2-16.9-19.7
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