Sweetgreen Balance Sheet Health
Financial Health criteria checks 5/6
Sweetgreen has a total shareholder equity of $482.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $856.6M and $374.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$257.23m |
| Equity | US$482.60m |
| Total liabilities | US$373.96m |
| Total assets | US$856.56m |
Recent financial health updates
Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24
We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Companies Like Sweetgreen (NYSE:SG) Are In A Position To Invest In Growth
Mar 31Recent updates
Sweetgreen: 2 Key Strategies To Drive Growth Ahead
Mar 29Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24Sweetgreen: An Intriguing Concept In The Restaurant Space
Mar 06We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Sweetgreen: Revenues Improve Yet Still Unprofitable
Dec 21With Sweetgreen, Inc. (NYSE:SG) It Looks Like You'll Get What You Pay For
Nov 14Consumer Spending Fears And Their Impact On Sweetgreen's Valuation
Nov 09Sweetgreen: Growth Prospects Likely Baked In
Oct 12Sweetgreen: Positive Signs Of Traffic Recovery In SG Urban Areas
Sep 06Sweetgreen: Waiting For A Catapult Event
Aug 14Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Sweetgreen: On A Path To Expansion In A Competitive Industry
Jul 27Sweetgreen: No Catalyst For Stock Price To Inflect In FY23
Jun 01Analysts Have Made A Financial Statement On Sweetgreen, Inc.'s (NYSE:SG) First-Quarter Report
May 06Companies Like Sweetgreen (NYSE:SG) Are In A Position To Invest In Growth
Mar 31Sweetgreen GAAP EPS of -$0.44 misses by $0.06, revenue of $118.6M misses by $6.13M
Feb 23Sweetgreen: Not Tasty Enough Yet
Jan 26Sweetgreen: Digital-Led Brand Addresses Consumer Preference For Healthy Food
Nov 11Sweetgreen: Initiating Coverage On A Salad Empire
Oct 26Sweetgreen to open first Indiana and Minnesota restaurants
Sep 13Sweetgreen: Strong Second Quarter Results Solidify Our Long-Term Outperformance Thesis
Aug 16Sweetgreen: Not So Sweet At The Moment
Aug 10Sweetgreen: Strong First Quarter Results Solidify Long-Term Outperformance Thesis
May 20Sweetgreen: Another Falling Knife That Could Cut Your Portfolio
Mar 01Sweetgreen: Significant Potential For Long-Term Out-Performance On Strong Fundamentals
Feb 07Sweetgreen: High Valuation, But Higher Management Spending
Jan 07Financial Position Analysis
Short Term Liabilities: SG's short term assets ($276.1M) exceed its short term liabilities ($91.6M).
Long Term Liabilities: SG's short term assets ($276.1M) do not cover its long term liabilities ($282.4M).
Debt to Equity History and Analysis
Debt Level: SG is debt free.
Reducing Debt: SG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SG has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 1.8% each year.