NYSE: SG - Sweetgreen, Inc.

Yield per half year: -30.78%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Sweetgreen, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						3.27	1.03	1	1.5	1.77	-32.63
Выручка, млрд $	0.1132	0.1705	1.46	0.274	0.221	0.34	0.4701	0.584	0.584	0.3778	16.34
Чистая прибыль, млрд $	-0.0212	-0.033	-0.0181	-0.068	-0.141	-0.153	-0.1904	-0.1134	-0.1134	-0.1332	10.77
EV, млрд $			1.29	-0.2493	-0.1026	3.13	0.9129	1.33	1.33	1.00	-239.77
EBIT, млрд $			0.0531	-0.0697	-0.1416	-0.1294	-0.2175	-0.1129	-0.1043	-0.1342	10.13
EBITDA, млрд $			0.0784	-0.048	-0.1116	-0.0878	-0.1425	-0.0534	-0.0448	-0.0887	2.16
Баланс стоимость, млрд $			0.8166	-0.1818	-0.323	-0.4762	0.5412	0.4826	0.4826	0.0086	-221.56
FCF, млрд $			0.108	-0.082	-0.147	-0.157	-0.1454	-0.0693	-0.0693	-0.1201	-3.31
Операционный денежный поток, млрд $			0.108	-0.0372	-0.0904	-0.0645	-0.0432	0.0265	0.0265	-0.0418	-193.44
Операционная прибыль, млрд $	-0.0213	-0.0321	-0.0284	-0.07	-0.139	-0.129	-0.1761	-0.1223	-0.1043	-0.1273	11.81
Операционные расходы, млрд $			-1.4	0.1136	0.1305	0.1698	0.2454	0.2243	0.1468	0.1767	14.58
CAPEX, млрд $				0.045	0.057	0.093	0.1023	0.0958	0.0958	0.0786	16.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.96	3.18	2.31	1.88	1.62	0.9798	1.03	1.56	1.18				1.27	-6.14
Выручка, млрд $			0.1249	0.124	0.1186	0.1251	0.1525	0.1534	0.153	0.1579	0.1846	0.1734	0.1645	2.48
Чистая прибыль, млрд $			-0.04	-0.0474	-0.0493	-0.0337	-0.0273	-0.0251	-0.0274	-0.0261	-0.0145	-0.0208	-0.0228	-3.69
EV, млрд $			0.9103	1.59	0.9043	0.7222	1.37	1.28	1.34	2.82	3.39	4.27	2.62	27.25
EBIT, млрд $			-0.042	-0.0365	-0.0467	-0.0344	-0.0218	-0.0233	-0.0279	-0.026	-0.0142	-0.0207	-0.0224	-2.34
EBITDA, млрд $			-0.0282	-0.0216	-0.0343	-0.0193	-0.0072	-0.0076	-0.0117	-0.0095	0.0026	-0.0038	-0.0060	-12.94
Баланс стоимость, млрд $			-0.5654	-0.6128	0.5412	0.5226	0.5113	0.5003	0.4826	0.4703	0.4701	0.4633	0.4773	-1.52
FCF, млрд $			-0.0297	-0.0255	-0.0518	-0.0355	-0.018	-0.0083	-0.0075	-0.0116	-0.0021	0.0394	0.0020	-236.55
Операционный денежный поток, млрд $			-0.0012	-0.0062	-0.0191	-0.0031	0.008	0.0127	0.0089	0.0034	0.0191	0.0182	0.0125	7.46
Операционная прибыль, млрд $			-0.0012	-0.0062	-0.0467	-0.0344	-0.0312	-0.0265	-0.0269	-0.0248	-0.0144	-0.0212	-0.0228	-4.36
Операционные расходы, млрд $			0.0651	0.0563	0.0595	0.0514	0.0572	0.0542	0.0355	0.0369	0.0392	0.0561	0.0444	0.69
CAPEX, млрд $			0.0113	0.0119	0.0327	0.0324	0.026	0.021	0.0164	0.015	0.0213	0.0213	0.0190	0.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1194	0.2493	0.1026	0.137	0.3316	0.2572	0.2572	0.2155	0.63
Short Term Investments $			0.7155	1.09						0.9028	23.43
Total Receivables $			1.04	0.005	0.0066	0.0193	0.0032	0.0036	0.0035	0.0075	-6.36
Total Current Assets $			3.55	0.2616	0.1159	0.5067	0.3461	0.276	0.276	0.3013	1.08
Чистые активы, млрд $			1.94	-0.1732	-0.3074	0.6531	0.4893	0.5226	0.4893	0.2369	-224.72
Активы, млрд $			6.01	0.3864	0.2657	0.7626	0.9089	0.9123	0.9123	0.6472	18.75
Short Term Debt $					-0.0023	-0.0018	0.0593	0.0314	0.0314	0.0216	-292.22
Задолженность, млрд $			4.07	0.5596	0.573	0.1095	0.3677	0.4297	0.4297	0.4079	-5.15
Чистый долг, млрд $			1.29	-0.2493	-0.1026	-0.4714	-0.0309	0.0456	0.0456	-0.1617	-171.19
Долг, млрд $			1.41			0.000525	0.3007	0.3029	0.3029	0.5035	-31.92
Interest income $	0.0001	0.000944	0.0027	0.0026	0.000614	0.000363	0.0051	0.0124		0.0042	36.68
Расходы на обслуживание долга $			0.0308	0.0001	0.000404	0.0001	0.0001	0.000128	0.000128	0.0002	5.06
Чист. проц. доходы, млрд $			0.0027	0.0026	0.000614	0.000363	0.0051	0.0124	0.0124	0.0042	36.68
Goodwill $			0.4006	0.0063	0.0063	0.036	0.036	0.036		0.0241	41.71
Амортизация, млрд $			0.0253	0.0217	0.03	0.017	0.0749	0.0595	0.0595	0.0406	22.35
Себестоимость, млрд $	0.0816	0.1222	0.1481	0.2302	0.2293	0.2995	0.4008	0.4821	0.5416	0.3284	15.93
Товарно материальные запасы $				0.000831	0.00062	0.000903	0.0014	0.0021	0.0021	0.0012	20.37

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.407	0.381	0.3316	0.2968	0.2803	0.2747	0.2572	0.2438	0.2446	0.2346	0.2510	-3.11
Short Term Investments $	0.7155	0.8336	0.8829	0.9893	1.09	1.04	1.04	1.13															1.06	2.70
Total Receivables $													0.02	0.0197	0.0032	0.0051	0.0078	0.0099	0.0035	0.0056	0.0065	0.0072	0.0065	-6.17
Total Current Assets $													0.4437	0.4135	0.3461	0.3188	0.2803	0.2987	0.276	0.2636	0.2657	0.2553	0.2719	-3.09
Чистые активы, млрд $									0.1532	0.1645	0.1807	0.6269	0.6122	0.5834	0.4893	0.2469	0.2598	0.5102					0.4179	-2.65
Активы, млрд $													0.7275	0.7002	0.9089	0.8958	0.8874	0.8799	0.9123	0.8427	0.8592	0.858	0.8704	-0.50
Short Term Debt $											0.0344				0.0296	0.0288	0.0296	0.0306	0.0629	0.0323	0.067	0.0347	0.0455	2.55
Задолженность, млрд $													0.1153	0.1168	0.3677	0.3732	0.3761	0.3795	0.4297	0.3724	0.389	0.3947	0.3931	0.79
Чистый долг, млрд $													-0.407	-0.381	-0.0309	0.0066	0.0226	0.0278	0.0456	0.0606	0.0663	0.0798	0.0560	23.48
Долг, млрд $													0.0505	0.0476	0.3007	0.3034	0.303	0.3026	0.3029	0.3044	0.3109	0.3145	0.3071	0.77
Interest income $										0.0001	0.000129	0.000145	0.000593	0.0016	0.0027	0.0031	0.0033	0.0034	0.0032				0.0031	3.46
Расходы на обслуживание долга $													0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.000197	0.0000	0.0001	40.36
Чист. проц. доходы, млрд $											0.000129	0.000145	0.000593	0.0016	0.0027	0.0031	0.0033	0.0034	0.0032	0.003			0.0032	-0.65
Goodwill $										0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036				0.0360	0.00
Амортизация, млрд $													0.0113	0.0138	0.0124	0.0151	0.0145	0.0157	0.0162	0.0164	0.0167	0.0169	0.0164	1.48
Себестоимость, млрд $													0.1132	0.1042	0.1057	0.1081	0.1214	0.1243	0.1444	0.1457	0.1599	0.1385	0.1426	2.19
Товарно материальные запасы $													0.0011	0.0012	0.0014	0.0013	0.0031	0.0033	0.0021	0.0019	0.002	0.0021	0.0023	-8.64

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1641	-0.77	-1.61	-5.51	-1.73	-1.01			-1.01	-2.1260	5.58
Цена акции ао				52	9.59	11.3	32.06	23.64	23.64	25.72	-14.59
Число акций ао, млн	110.28	78	78	27	110.13	111.91			111.91	81.01	7.49
FCF/акцию	0.9793	-0.9339	-1.68	-5.66	-1.32	-0.6193			-0.6193	-2.0426	-7.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.37	-0.43	-0.444	-0.3024	-0.2443	-0.2233	-0.2436	-0.2311	-0.1273	-0.1814	-0.2013	-4.07
Цена акции ао		33.85	29.04	21.1	17.05	14.58	8.8	9.25	13.92	10.52				11.41	-6.32
Число акций ао, млн	106.31	57.91	109.47	109.68	110.38	110.93	111.3	111.59	112.18	112.52				111.70	0.29
FCF/акцию				-0.2836	-0.2402	-0.4671	-0.3191	-0.1613	-0.0737	-0.0668	-0.1028	-0.0188	0.3434	0.0163	-236.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.9346	-7.75	59.75	-88.6	-31.89	-22.15			-23.49	22.27	-18.1280	23.37
ROA, %			-0.3013	-17.58	-44.98	-29.79	-22.79	-12.45			-12.43	11.97	-25.5180	-6.67
ROIC, %						-88.76					-27.53	20.77	-88.7600	0.00
ROS, %		-19.38	-1.24	-24.63	-64.09	-45.07	-40.51	-19.41	-19.41	-19.41	-19.41	12.92	-28.7620	-15.51
ROCE, %			2.02	-19.71	-61.73	-18.09	-26	-13.75		-21.62	-21.62	26.08	-28.2380	-18.93
Ebit margin, %				-25.41	-63.83	-45	-46.26	-19.33		-17.86	-17.86		-38.4560	-22.49
Рентаб EBITDA, %			5.38	-17.51	-50.6	-39.28	-30.32	-9.14		-7.68	-7.68	21.30	-27.4040	-31.41
Чистая рентаб, %	-18.74	-19.38	-1.24	-25.4	-63.1	-38.1	-40.51	-19.41			-19.41	12.92	-37.3040	-5.24
Operation Margin, %		-18.83	3.64	-25.41	-64.18	-38.07	-37.45	-20.95	-17.86	-17.86	-17.86	16.63	-26.4380	-14.05
Чистая процентная маржа, %				-24.77	-66.47	-45.07					-45.22	11.84	-45.4367	22.08
Доходность FCF, %						-8.02	-6.43	-5.79					-6.7467	-10.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-11.54	-9.38	-8.14	-5.82	-5.33	-4.73	-5.36	-5.24	-2.98	-4.37	22.27	-4.5360	-1.57
ROA, %			-5.46	-6.64	-6.12	-3.73	-3.07	-2.84	-3.06	-2.97	-1.7	-2.42	11.97	-2.5980	-3.15
ROS, %			-32.05	-38.22	-41.54	-26.91	-17.87	-16.33	-17.91	-16.51	-7.83	-12	12.92	-14.1160	-5.98
ROCE, %			-6.91	-5.34	-6.54	-4.61	-4.26	-2.85	-3.43	-3.26	-1.81	-2.67	26.08	-2.8040	-1.30
Ebit margin, %								-15.18	-18.24	-16.44	-7.68	-11.94		-13.8960	-4.69
Рентаб EBITDA, %			-22.59	-17.38	-28.95	-15.46	-4.75	-4.96	-7.67	-6.04	1.39	-2.19	21.30	-3.8940	-15.08
Чистая рентаб, %			-32.05	-38.22	-41.54	-26.91	-17.87	-16.33	-17.91	-16.51	-7.83	-12	12.92	-14.1160	-5.98
Operation Margin, %			-31.64	-29.43	-39.37	-27.54	-20.49	-17.26	-17.61	-15.68	-7.81	-12.21	16.63	-14.1140	-6.69
Доходность FCF, %	-2.84	-1.13	-1.34	-1.41	-3.2	-3.62	-1.74	-0.5297	-0.6349					-1.9449	-27.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-12.8	-11.88	-10.56				43.01	-11.7467	-6.21
P/BV				-10.7	1.74	2.67			2.67	10.16	-2.0967	-162.96
P/S				11.2	2.01	2.2			2.2	5.45	5.14	-41.87
P/FCF				-12.46	-15.55	-10.32	-21.64	-21.64	-21.64	28.05	-16.3220	11.67
E/P				-0.0781	-0.0842	-0.0947	-0.0756	-0.0756	-0.0756	3.27	-0.0816	-0.65
EV/EBITDA	16.49	5.19	0.9195	-33.2	-6.4	-24.96			-29.72	27.18	-11.6901	-236.90
EV/EBIT		3.58	0.7289	-19.79	-4.2	-11.81	-12.77	-12.77	-12.77		-12.2680	-8.39
EV/S		-0.9092	-0.4652	8.91	1.94	2.28	2.28	2.28	2.28	5.87	3.54	-23.86
EV/FCF		3.04	0.6971	-19.24	-6.28	-19.23	-19.23	-19.23	-19.23	-59.21	-16.6420	-0.01
Debt/EBITDA	18.01			-0.0164	-2.11	-5.67	-6.75	-6.75	-6.75	2.76	-4.2593	233.34
Netdebt/Ebitda	16.49	5.19	0.9195	4.2	0.2166	-0.8548	-1.02	-1.02	-1.02	2.16	0.3044	-175.35
Debt/Ratio				0.0024	0.3309	0.332	0.332	0.332	0.332	0.48	0.2659	168.03
Debt/Equity				0.0028	0.5557	0.6276	0.619	0.619	0.619	1.81	0.4848	194.38
Debt/Net Income				-0.012	-1.58	-2.67	-2.67	-2.67	-2.67	4.99	-1.9204	194.76
Бета				0	6.06	-0.7665	-0.1613	5.73	5.73	0.77	2.72	-1.39
Индекс Альтмана				14.1	3.32	-7.01	8.7	8.7	8.7	6.34	5.56	-9.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-29.62	-64.62	-57.79	-39.7	-32.83	-29.11	-37.88	-62.34	-43.19					43.01	-41.0700	5.64
P/BV			2.15	3.37	1.73	1.37	2.63	2.51	2.68	5.86	7.08	9.04		10.16	5.43	29.21
P/S			2.5	3.66	1.97	1.44	2.57	2.27	2.2	4.45	5.09	6.19		5.45	4.04	22.22
P/FCF	-35.27	-88.31	-74.38	-70.98	-31.21	-27.59	-57.36	-188.8	-157.5					28.05	-92.4920	38.23
E/P	-0.0338	-0.0155	-0.0173	-0.0252	-0.0305	-0.0344	-0.0264	-0.016	-0.0232					3.27	-0.0261	-5.32
EV/EBITDA			-6.33	-10.87	-7.28	-6.88	-188.72	-18.75	-29.18	-77.97	-128.98	-189.7		27.18	-88.9160	58.86
EV/EBIT								-55.15	-47.98	-108.47	-239.41	-206.2			-131.4420	30.18
EV/S							8.96	8.37	8.75	17.84	18.38	24.61		5.87	15.59	24.07
EV/FCF							-75.89	-155.24	-178.19	-242.82	-1587.79	108.31		-59.21	-411.1460	-193.05
Debt/EBITDA							-41.85	-39.8	-25.8	-31.94	121.26	-82.86		2.76	-11.8280	15.80
Netdebt/Ebitda			14.42	16.81	0.8996	-0.341	-3.13	-3.66	-3.89	-6.36	25.87	-21.04		2.16	-1.8160	41.88
Debt/Ratio							0.3414	0.3439	0.332	0.3612	0.3619	0.3665		0.48	0.3531	1.28
Debt/Equity							0.5925	0.6048	0.6276	0.6473	0.6613	0.6787		1.81	0.6439	2.33
Debt/Net Income							-11.12	-12.08	-11.05	-11.68	-21.5	-15.11		4.99	-14.2840	4.58
Бета													5.73	0.77	5.73	0.00
Индекс Альтмана	2.62	4.78	3.47	2.87	-7.44	23.8	8.38	13.23					8.7	6.34	9.33	-203.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0016	0.0016						0.0016	0.00
Дивиденд						0
Див доход, ао, %						0	1.43
Дивиденды / прибыль, %		-8.84	0	0	0	0	30.24	-8.8400	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2023	2024	CAGR 5
Всего задолженность	0.0329	0.0363			5.04
Персонал, чел			5952	6186	1.95

	CAGR 5

	CAGR 5