Sweetgreen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sweetgreen şirketinin toplam hissedar öz sermayesi $432.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $834.3M ve $401.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$183.89m
Eşitlik	US$432.75m
Toplam yükümlülükler	US$401.57m
Toplam varlıklar	US$834.32m

Son finansal sağlık güncellemeleri

Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth

Feb 09

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Sep 27

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Jun 26

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 23

Recent updates

Sweetgreen: A Diamond In The Rough At 52-Week Lows (Upgrade)

May 09

With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For

Apr 26

Infinite Kitchen Expansion And SG Rewards Will Boost Customer Engagement In 2025

Mar 21 Strategic expansion with Infinite Kitchen and menu innovations may boost revenue, efficiency, and brand loyalty.

With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For

Feb 28

Sweetgreen: Disappointing Slide In Growth, Recovery Will Likely Take Time (Downgrade)

Feb 28

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Sep 27

Sweetgreen: New Units Growth To Support Faster Growth (Rating Upgrade)

Sep 26

Sweetgreen: Infinite Kitchens Will Lead To Future Growth And Efficiencies

Sep 10

Sweetgreen: Tremendous Same Store Sales Acceleration

Aug 16

Sweetgreen Goes Nationwide

Aug 10

Sweetgreen, Inc.'s (NYSE:SG) P/S Is On The Mark

Aug 09

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Jun 26

Sweetgreen: Downgrade To Hold As Valuation Has Gone Up

Jun 14

Sweetgreen: Impressive Growth But Valuation Is Sky-High

May 31

Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher

May 11

Sweetgreen: 2 Key Strategies To Drive Growth Ahead

Mar 29

Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth

Mar 24

Sweetgreen: An Intriguing Concept In The Restaurant Space

Mar 06

We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely

Dec 23

Sweetgreen: Revenues Improve Yet Still Unprofitable

Dec 21

With Sweetgreen, Inc. (NYSE:SG) It Looks Like You'll Get What You Pay For

Nov 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SG 'nin kısa vadeli varlıkları ( $206.2M ) kısa vadeli yükümlülüklerini ( $104.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SG 'un kısa vadeli varlıkları ( $206.2M ) uzun vadeli yükümlülüklerini ( $296.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SG borçsuzdur.

Borcun Azaltılması: SG son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SG şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/19 03:35
Gün Sonu Hisse Fiyatı	2025/05/19 00:00
Kazançlar	2025/03/30
Yıllık Kazançlar	2024/12/29

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Sweetgreen, Inc. 16 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Sara Senatore	BofA Global Research
Katherine Griffin	BofA Global Research
Jon Tower	Citigroup Inc

Sweetgreen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth

We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely

Recent updates

Sweetgreen: A Diamond In The Rough At 52-Week Lows (Upgrade)

Price target decreased by 16% to US$25.30

Now 21% undervalued after recent price drop

Sweetgreen, Inc. Updates Earnings Guidance for the Fiscal Year 2025

Sweetgreen Introduces First-Ever Korean-Inspired Menu in Collaboration with COTE Korean Steakhouse

Sweetgreen, Inc. Appoints Jason Cochran as Chief Operating Officer, Effective May 5

Sweetgreen, Inc., Annual General Meeting, Jun 12, 2025

With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For

Rossann Williams to Leave Employment as Chief Operating Officer of Sweetgreen, Inc, Effective April 16, 2025

Chief Financial Officer notifies of intention to sell stock

Sweetgreen, Inc. to Report Q1, 2025 Results on May 08, 2025

Youngme Moon and Valerie Jarrett Decide Not to Stand for Re-Election as Directors of Sweetgreen, Inc

Infinite Kitchen Expansion And SG Rewards Will Boost Customer Engagement In 2025

Consensus EPS estimates fall by 16%

Now 24% overvalued

Sweetgreen Introduces New Ripple Fries Nationwide

With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For

Sweetgreen: Disappointing Slide In Growth, Recovery Will Likely Take Time (Downgrade)

Full year 2024 earnings: EPS misses analyst expectations

Sweetgreen, Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2025

Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth

Sweetgreen, Inc. to Report Q4, 2024 Results on Feb 26, 2025

The Price Is Right For Sweetgreen, Inc. (NYSE:SG)

Sweetgreen: I Am Still Positive On The Growth Outlook

Sweetgreen Launches New January Menu Items That Are All About Ranch

Sweetgreen Is Cheap By One Metric, And I Recommend Buying The Dip

Co-Founder exercised options to buy US$1.3m worth of stock.

Calculating The Intrinsic Value Of Sweetgreen, Inc. (NYSE:SG)

Now 23% undervalued

Co-Founder exercised options and sold US$1.6m worth of stock

Co-Founder exercised options and sold US$1.2m worth of stock

Sweetgreen: There Is A World Outside The Bowl

Independent Director recently sold US$1.4m worth of stock

Sweetgreen Launches New Merch Collection in Time for the Holidays

Sweetgreen: A Good Time To Enter This Stock On Post-Earnings Dip

New minor risk - Shareholder dilution

Sweetgreen, Inc. Raises Financial Guidance for the Fiscal Year 2024

Sweetgreen: Far Beyond The Infinity Kitchen

Sweetgreen, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Sweetgreen, Inc. (NYSE:SG) Looks Just Right With A 25% Price Jump

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Sweetgreen: New Units Growth To Support Faster Growth (Rating Upgrade)

Sweetgreen Introduces the First-Ever Seasonal Version of the Harvest Bowl

Co-Founder notifies of intention to sell stock

Sweetgreen: Infinite Kitchens Will Lead To Future Growth And Efficiencies

Price target increased by 7.3% to US$38.40

Co-Founder recently sold US$6.1m worth of stock

Sweetgreen Appoints Christopher Tarrant as SVP and Chief Development Officer

Chief Financial Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$335k worth of stock

Chief Financial Officer notifies of intention to sell stock

Sweetgreen: Tremendous Same Store Sales Acceleration

Price target increased by 7.1% to US$36.20

Sweetgreen Goes Nationwide

New major risk - Share price stability

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Sweetgreen, Inc.'s (NYSE:SG) P/S Is On The Mark

Sweetgreen, Inc. Updates Earnings Guidance for the Year 2024

Sweetgreen, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Sweetgreen, Inc.(NYSE:SG) dropped from Russell Small Cap Comp Value Index

Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation

Sweetgreen: Downgrade To Hold As Valuation Has Gone Up

Price target increased by 7.9% to US$32.22

Co-Founder notifies of intention to sell stock

Sweetgreen: Impressive Growth But Valuation Is Sky-High

Chief Financial Officer notifies of intention to sell stock

Independent Director recently sold US$1.9m worth of stock

Co-Founder notifies of intention to sell stock

Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher

First quarter 2024 earnings released: US$0.23 loss per share (vs US$0.30 loss in 1Q 2023)