| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CHSNChanson International Holding | 86.38M | 2.22 | 88.80 | 5.65% | -1.54% | -2.22% | 3.42% | 0.71 |
| SGSweetgreen, Inc. | 861.42M | 8.09 | -10.24 | 15.89% | -16.55% | -28.83% | 0.74 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 274.15M | 220.62M | 339.87M | 470.11M | 584.04M | 676.83M |
| Revenue Growth % | - | -0.2% | 0.54% | 0.38% | 0.24% | 0.16% |
| Cost of Goods Sold | 230.18M | 229.32M | 299.47M | 400.82M | 482.12M | 543.88M |
| COGS % of Revenue | 0.84% | 1.04% | 0.88% | 0.85% | 0.83% | 0.8% |
| Gross Profit | 43.98M | -8.7M | 40.41M | 69.29M | 101.92M | 132.95M |
| Gross Margin % | 0.16% | -0.04% | 0.12% | 0.15% | 0.17% | 0.2% |
| Gross Profit Growth % | - | -1.2% | 5.64% | 0.71% | 0.47% | 0.3% |
| Operating Expenses | 114.05M | 132.89M | 174.8M | 262.62M | 224.26M | 228.65M |
| OpEx % of Revenue | 0.42% | 0.6% | 0.51% | 0.56% | 0.38% | 0.34% |
| Selling, General & Admin | 88.82M | 99.14M | 125.04M | 187.37M | 146.76M | 149.94M |
| SG&A % of Revenue | 0.32% | 0.45% | 0.37% | 0.4% | 0.25% | 0.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 25.23M | 33.75M | 49.76M | 75.26M | 77.5M | 78.71M |
| Operating Income | -70.07M | -141.59M | -134.4M | -193.34M | -122.34M | -95.7M |
| Operating Margin % | -0.26% | -0.64% | -0.4% | -0.41% | -0.21% | -0.14% |
| Operating Income Growth % | - | -1.02% | 0.05% | -0.44% | 0.37% | 0.22% |
| EBITDA | -50.66M | -114.74M | -98.85M | -146.64M | -61.97M | -27.44M |
| EBITDA Margin % | -0.18% | -0.52% | -0.29% | -0.31% | -0.11% | -0.04% |
| EBITDA Growth % | - | -1.27% | 0.14% | -0.48% | 0.58% | 0.56% |
| D&A (Non-Cash Add-back) | 19.42M | 26.85M | 35.55M | 46.7M | 60.37M | 68.26M |
| EBIT | -67.83M | -140.82M | -152.94M | -189.01M | -112.88M | -91.42M |
| Net Interest Income | 2.64M | 614K | 363K | 5.06M | 12.81M | 10.69M |
| Interest Income | 2.72M | 1.02M | 450K | 5.14M | 12.94M | 10.94M |
| Interest Expense | 88K | 404K | 87K | 83K | 128K | 256K |
| Other Income/Expense | 2.16M | 369K | -18.63M | 4.24M | 9.34M | 4.03M |
| Pretax Income | -67.92M | -141.22M | -153.03M | -189.1M | -113M | -91.67M |
| Pretax Margin % | -0.25% | -0.64% | -0.45% | -0.4% | -0.19% | -0.14% |
| Income Tax | 0 | 0 | 147K | 1.34M | 379K | -1.3M |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% | 1% | 0.99% |
| Net Income | -67.92M | -141.22M | -153.18M | -190.44M | -113.38M | -90.37M |
| Net Margin % | -0.25% | -0.64% | -0.45% | -0.41% | -0.19% | -0.13% |
| Net Income Growth % | - | -1.08% | -0.08% | -0.24% | 0.4% | 0.2% |
| Net Income (Continuing) | -67.92M | -141.22M | -153.18M | -190.44M | -113.38M | -90.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | -1.61 | -1.40 | -1.73 | -1.01 | -0.79 |
| EPS Growth % | - | -1.6% | 0.13% | -0.24% | 0.42% | 0.22% |
| EPS (Basic) | -0.62 | -1.61 | -1.40 | -1.73 | -1.01 | -0.79 |
| Diluted Shares Outstanding | 108.19M | 87.68M | 108.83M | 110.13M | 111.91M | 114.32M |
| Basic Shares Outstanding | 108.19M | 87.68M | 109.35M | 110.13M | 111.91M | 114.32M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 261.58M | 115.86M | 506.66M | 346.15M | 276.11M | 234.54M |
| Cash & Short-Term Investments | 249.26M | 102.64M | 471.97M | 331.61M | 257.23M | 214.79M |
| Cash Only | 249.26M | 102.64M | 471.97M | 331.61M | 257.23M | 214.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.32M | 6.99M | 19.86M | 3.34M | 3.6M | 5.13M |
| Days Sales Outstanding | 7.08 | 11.57 | 21.33 | 2.59 | 2.25 | 2.76 |
| Inventory | 831K | 620K | 903K | 1.38M | 2.07M | 1.99M |
| Days Inventory Outstanding | 1.32 | 0.99 | 1.1 | 1.26 | 1.57 | 1.33 |
| Other Current Assets | 57K | 218K | 155K | 1.65M | 7.45M | 4.79M |
| Total Non-Current Assets | 124.84M | 149.82M | 255.99M | 562.79M | 580.45M | 622.22M |
| Property, Plant & Equipment | 107.78M | 127.21M | 180.67M | 489.32M | 510.89M | 553.98M |
| Fixed Asset Turnover | 2.54x | 1.73x | 1.88x | 0.96x | 1.14x | 1.22x |
| Goodwill | 6.28M | 6.28M | 35.97M | 35.97M | 35.97M | 35.97M |
| Intangible Assets | 5.72M | 10.94M | 32.87M | 30.56M | 27.41M | 24.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.06M | 5.4M | 6.49M | 6.94M | 6.17M | 8.23M |
| Total Assets | 386.42M | 265.68M | 762.65M | 908.93M | 856.56M | 856.76M |
| Asset Turnover | 0.71x | 0.83x | 0.45x | 0.52x | 0.68x | 0.79x |
| Asset Growth % | - | -0.31% | 1.87% | 0.19% | -0.06% | 0% |
| Total Current Liabilities | 32.92M | 36.32M | 47.53M | 72.55M | 91.58M | 115.83M |
| Accounts Payable | 8.32M | 6.23M | 11.2M | 12.24M | 17.38M | 18.7M |
| Days Payables Outstanding | 13.2 | 9.92 | 13.65 | 11.15 | 13.16 | 12.55 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.93M | 8.22M | 8.61M | 1.73M | 6M | 9.66M |
| Current Ratio | 7.95x | 3.19x | 10.66x | 4.77x | 3.02x | 2.02x |
| Quick Ratio | 7.92x | 3.17x | 10.64x | 4.75x | 2.99x | 2.01x |
| Cash Conversion Cycle | -4.8 | 2.64 | 8.79 | -7.3 | -9.34 | -8.45 |
| Total Non-Current Liabilities | 526.7M | 536.73M | 62M | 295.16M | 282.38M | 294.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 271.1M | 271.44M | 288.94M |
| Deferred Tax Liabilities | 0 | 0 | 125K | 1.41M | 1.77M | 361K |
| Other Non-Current Liabilities | 526.7M | 536.73M | 61.88M | 22.65M | 9.17M | 5.48M |
| Total Liabilities | 559.62M | 573.04M | 109.53M | 367.71M | 373.96M | 410.61M |
| Total Debt | 0 | 0 | 0 | 300.74M | 302.87M | 330.71M |
| Net Debt | -249.26M | -102.64M | -471.97M | -30.88M | 45.63M | 115.92M |
| Debt / Equity | - | - | - | 0.56x | 0.63x | 0.74x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -796.28x | -350.48x | -1544.82x | -2329.36x | -955.81x | -373.84x |
| Total Equity | -173.19M | -307.36M | 653.12M | 541.23M | 482.6M | 446.14M |
| Equity Growth % | - | -0.77% | 3.12% | -0.17% | -0.11% | -0.08% |
| Book Value per Share | -1.60 | -3.51 | 6.00 | 4.91 | 4.31 | 3.90 |
| Total Shareholders' Equity | -173.19M | -307.36M | 653.12M | 541.23M | 482.6M | 446.14M |
| Common Stock | 15K | 17K | 109K | 111K | 113K | 117K |
| Retained Earnings | -181.82M | -323.04M | -476.22M | -671.6M | -784.99M | -875.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -37.2M | -90.35M | -64.53M | -43.17M | 26.48M | 43.39M |
| Operating CF Margin % | -0.14% | -0.41% | -0.19% | -0.09% | 0.05% | 0.06% |
| Operating CF Growth % | - | -1.43% | 0.29% | 0.33% | 1.61% | 0.64% |
| Net Income | -67.92M | -141.22M | -153.18M | -190.44M | -113.38M | -90.37M |
| Depreciation & Amortization | 19.42M | 26.85M | 35.55M | 46.7M | 60.37M | 68.26M |
| Stock-Based Compensation | 3.9M | 4.91M | 28.9M | 78.74M | 49.53M | 39.02M |
| Deferred Taxes | 0 | 0 | 125K | 1.29M | 358K | -1.41M |
| Other Non-Cash Items | 1.26M | 3.03M | 24.51M | 45.33M | 38.79M | 41.05M |
| Working Capital Changes | 6.13M | 16.08M | -436K | -24.78M | -9.19M | -13.16M |
| Change in Receivables | -1.48M | -1.63M | -12.73M | -600K | -258K | -1.53M |
| Change in Inventory | -190K | 211K | -283K | -480K | -686K | 82K |
| Change in Payables | -1.69M | 958K | 3.04M | -4.55M | 9.87M | 759K |
| Cash from Investing | -50.47M | -58.41M | -97.55M | -102.02M | -95.67M | -92.21M |
| Capital Expenditures | -39.29M | -48.15M | -84.51M | -96.89M | -89.67M | -84.46M |
| CapEx % of Revenue | 0.14% | 0.22% | 0.25% | 0.21% | 0.15% | 0.12% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -6.38M | -9.47M | -9.7M | -5.13M | -5.99M | -7.75M |
| Cash from Financing | 149.8M | 2.15M | 531.61M | 4.63M | -5.2M | 8.89M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 890K | 2.15M | 26.15M | 4.63M | -5.03M | 8.9M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -81.89M | -147.25M | -157.3M | -145.43M | -69.31M | -48.81M |
| FCF Margin % | -0.3% | -0.67% | -0.46% | -0.31% | -0.12% | -0.07% |
| FCF Growth % | - | -0.8% | -0.07% | 0.08% | 0.52% | 0.3% |
| FCF per Share | -0.76 | -1.68 | -1.45 | -1.32 | -0.62 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.64x | 0.42x | 0.23x | -0.23x | -0.48x |
| Interest Paid | 0 | 383K | 0 | 0 | 50K | 184K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -88.6% | -31.89% | -22.15% | -19.46% |
| Return on Invested Capital (ROIC) | - | - | -55.65% | -41.94% | -17.67% | -13.17% |
| Gross Margin | 16.04% | -3.94% | 11.89% | 14.74% | 17.45% | 19.64% |
| Net Margin | -24.77% | -64.01% | -45.07% | -40.51% | -19.41% | -13.35% |
| Debt / Equity | - | - | - | 0.56x | 0.63x | 0.74x |
| Interest Coverage | -796.28x | -350.48x | -1544.82x | -2329.36x | -955.81x | -373.84x |
| FCF Conversion | 0.55x | 0.64x | 0.42x | 0.23x | -0.23x | -0.48x |
| Revenue Growth | - | -19.53% | 54.06% | 38.32% | 24.24% | 15.89% |
| 2018 | 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Gift Card | - | - | 378K | 480K | 730K |
| Gift Card Growth | - | - | - | 26.98% | 52.08% |
| Global Property | 636M | 635.9M | - | - | - |
| Global Property Growth | - | -0.02% | - | - | - |
| Global Accident And Health | 357.6M | 443.3M | - | - | - |
| Global Accident And Health Growth | - | 23.97% | - | - | - |
| Specialty And Casualty | 239.5M | 360.2M | - | - | - |
| Specialty And Casualty Growth | - | 50.40% | - | - | - |
| Runoff And Other | 29.2M | 2.2M | - | - | - |
| Runoff And Other Growth | - | -92.47% | - | - | - |
Sweetgreen, Inc. (SG) reported $685.2M in revenue for fiscal year 2024. This represents a 150% increase from $274.2M in 2019.
Sweetgreen, Inc. (SG) grew revenue by 15.9% over the past year. This is strong growth.
Sweetgreen, Inc. (SG) reported a net loss of $113.4M for fiscal year 2024.
Sweetgreen, Inc. (SG) has a return on equity (ROE) of -19.5%. Negative ROE indicates the company is unprofitable.
Sweetgreen, Inc. (SG) had negative free cash flow of $107.4M in fiscal year 2024, likely due to heavy capital investments.