Sweetgreen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $173,431 | $184,641 | $157,850 | $153,026 |
Gross Profit | 34,941 | 24,782 | 12,110 | 8,600 |
EBITDA | -3,795 | 2,563 | -9,531 | -11,737 |
EBIT | -20,700 | -14,173 | -25,958 | -27,918 |
Net Income | -20,816 | -14,460 | -26,067 | -27,414 |
Net Change In Cash | 173,431 | 184,641 | 157,850 | 153,026 |
Free Cash Flow | 39,408 | -2,137 | -11,596 | -7,518 |
Cash | 234,623 | 244,583 | 243,756 | 257,230 |
Basic Shares | 114,752 | 113,580 | 112,772 | 112,519 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $584,041 | $470,105 | $339,874 | $220,615 |
Gross Profit | 101,920 | 69,286 | 40,405 | -8,702 |
EBITDA | -53,386 | -142,542 | -117,392 | -113,969 |
EBIT | -112,877 | -217,460 | -152,941 | -140,820 |
Net Income | -113,384 | -190,441 | -153,175 | -141,383 |
Net Change In Cash | 584,041 | 470,105 | 339,874 | 220,615 |
Cost of Revenue | -140,560 | |||
Free Cash Flow | -69,307 | -145,434 | -157,304 | -147,246 |
Cash | 257,230 | 331,614 | 471,971 | 102,640 |
Basic Shares | 111,907 | 110,128 | 109,345 | 108,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.23 |
