SG Dividend: Sweetgreen Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020
Revenue	685	676	584	470	339	220
Revenue Growth (YoY)	3%	16%	24%	39%	54%	-20%
Cost of Revenue	506	481	424	352	247	183
Gross Profit	178	195	159	117	92	37
Selling, General & Admin	213	219	213	246	184	149
Research & Development	--	--	--	--	--	--
Operating Expenses	284	286	272	293	220	176
Other Non Operating Income (Expenses)	0	-6	-3	0	-19	0
Pretax Income	-114	-91	-113	-189	-153	-141
Income Tax Expense	-1	-1	0	1	0	0
Net Income	-113	-90	-113	-190	-153	-141
Net Income Growth	28%	-20%	-41%	24%	9%	110%
Shares Outstanding (Diluted)	118.28	114.32	111.9	110.1	95.9	107
Shares Change (YoY)	3%	2%	2%	15%	-10%	0%
EPS (Diluted)	-0.96	-0.79	-1.01	-1.73	-1.6	-1.32
EPS Growth	23%	-22%	-41%	8%	21%	110%
Free Cash Flow	-109	-48	-69	-145	-157	-147
Free Cash Flow Per Share	-0.92	-0.41	-0.61	-1.31	-1.63	-1.37
Gross Margin	25.98%	28.84%	27.22%	24.89%	27.13%	16.81%
Operating Margin	-15.32%	-13.31%	-19.34%	-37.44%	-37.46%	-63.18%
Profit Margin	-16.49%	-13.31%	-19.34%	-40.42%	-45.13%	-64.09%
Free Cash Flow Margin	-15.91%	-7.1%	-11.81%	-30.85%	-46.31%	-66.81%
EBITDA	-35	-23	-54	-130	-92	-113
EBITDA Margin	-5.1%	-3.4%	-9.24%	-27.65%	-27.13%	-51.36%
D&A For EBITDA	70	67	59	46	35	26
EBIT	-105	-90	-113	-176	-127	-139
EBIT Margin	-15.32%	-13.31%	-19.34%	-37.44%	-37.46%	-63.18%
Effective Tax Rate	0.87%	1.09%	0%	-0.52%	0%	0%