Sweetgreen
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $184,641 | $157,850 | $153,026 | $153,428 |
Gross Profit | 24,782 | 12,110 | 8,600 | 29,113 |
EBITDA | 2,317 | -8,327 | -10,761 | -7,603 |
EBIT | -14,419 | -24,754 | -26,942 | -23,285 |
Net Income | -14,460 | -26,067 | -27,414 | -25,055 |
Net Change In Cash | 184,641 | 157,850 | 153,026 | 153,428 |
Free Cash Flow | -2,137 | -11,596 | -7,518 | -8,273 |
Cash | 244,583 | 243,756 | 257,230 | 274,743 |
Basic Shares | 113,580 | 112,772 | 112,519 | 112,179 |
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 | 42,429 | 69,286 | 40,405 | -8,702 |
EBITDA | -44,842 | -125,280 | -112,370 | -111,622 |
EBIT | -104,333 | -200,198 | -147,919 | -138,473 |
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 |
|---|---|
2024-06-30 | -$0.13 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.23 |
2023-09-30 | -$0.21 |
