Sweetgreen, Inc.SGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 340 | 470 | 584 |
| Gross Profit | 40 | 69 | 102 |
| Operating Income | -134 | -193 | -122 |
| Net Income | -153 | -190 | -113 |
| EBITDA | -117 | -142 | -53 |
| EPS Diluted | -1.40 | -1.73 | -1.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 472 | 332 | 257 |
| Total Current Assets | 507 | 346 | 276 |
| Total Assets | 763 | 909 | 857 |
| Total Current Liabilities | 48 | 73 | 92 |
| Total Liabilities | 110 | 368 | 374 |
| Total Equity | 653 | 541 | 483 |
| Total Debt | 0 | 301 | 303 |
| Net Debt | -472 | -31 | 46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -65 | -43 | 26 |
| Capital Expenditure | -93 | -102 | -96 |
| Free Cash Flow | -157 | -145 | -69 |
| Stock-Based Comp | 29 | 79 | 50 |
| Net Change in Cash | 370 | -141 | -74 |