Sweetgreen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sweetgreen has a total shareholder equity of $470.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $859.2M and $389.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$244.58m |
| Eşitlik | US$470.14m |
| Toplam yükümlülükler | US$389.04m |
| Toplam varlıklar | US$859.17m |
Son finansal sağlık güncellemeleri
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 26Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24We'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: Far Beyond The Infinity Kitchen
Oct 24Sweetgreen, Inc. (NYSE:SG) Looks Just Right With A 25% Price Jump
Oct 08Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Sep 27Sweetgreen: New Units Growth To Support Faster Growth (Rating Upgrade)
Sep 26Sweetgreen: Infinite Kitchens Will Lead To Future Growth And Efficiencies
Sep 10Sweetgreen: Tremendous Same Store Sales Acceleration
Aug 16Sweetgreen Goes Nationwide
Aug 10Sweetgreen, Inc.'s (NYSE:SG) P/S Is On The Mark
Aug 09Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Sweetgreen: Downgrade To Hold As Valuation Has Gone Up
Jun 14Sweetgreen: Impressive Growth But Valuation Is Sky-High
May 31Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher
May 11Sweetgreen: 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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SG's short term assets ($265.8M) exceed its short term liabilities ($97.6M).
Uzun Vadeli Yükümlülükler: SG's short term assets ($265.8M) do not cover its long term liabilities ($291.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SG is debt free.
Borcun Azaltılması: SG has not had any debt for past 5 years.
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 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: SG has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 13.1% each year.