SG
NYSESWEETGREEN, INC.
Consumer Cyclical · Retail-Eating Places
Research view
Fundamentals · SEC EDGAR · FY 2025-12-28
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$339.9M
2021
$470.1M
2022
$584.0M
2023
$676.8M
2024
$679.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-28Revenue$679.5M
Net Income$-134.1M
Gross Profit—
Oper Income$-139.3M
EPS (dil)$-1.14
Rev/sh$7.07
FCF/sh$-1.24
Book/sh$3.71
Gross M—
Oper M-20.5%
Profit M-19.7%
FCF M-17.5%
ROE-37.6%
ROA-17.0%
ROIC-53.0%
R&D/Rev0.1%
Rev Y/Y0.4%
Rev 3Y CAGR13.1%
EPS Y/Y-44.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.2%
Current Ratio1.09
Quick Ratio1.07
Debt/Eq—
Int Coverage-7332.5×
Net Debt—
Total Debt—
Cash & Eq$93.3M
Total Assets$788.1M
Oper CF$-12.7M
Capex$106.5M
Free CF$-119.2M
Buybacks—
Equity$356.1M
Liabilities$432.0M
Shs Outstand0.10B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $339.9M | $470.1M | $584.0M | $676.8M | $679.5M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-134.4M | $-193.3M | $-122.3M | $-95.7M | $-139.3M |
| Net Income | $-153.2M | $-190.4M | $-113.4M | $-90.4M | $-134.1M |
| Diluted EPS | $-5.51 | $-1.73 | $-1.01 | $-0.79 | $-1.14 |
| Operating Cash Flow | $-64.5M | $-43.2M | $26.5M | $43.4M | $-12.7M |
| Free Cash Flow | $-149.0M | $-140.1M | $-63.2M | $-41.1M | $-119.2M |
COMMUNITY · $SG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.