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Sweetgreen Inc

11.930USD

-0.950-7.38%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.40BCap. mercado

PérdidaP/E TTM

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Sweetgreen Inc

11.930

-0.950-7.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.56%183.89M

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

172.11%406.98M

--436.52M

--471.97M

--137.03M

--149.56M

Efectivo y equivalentes de efectivo

-24.56%183.89M

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

172.11%406.98M

--436.52M

--471.97M

--137.03M

--149.56M

Por cobrar

41.54%7.91M

43.75%5.03M

-27.80%7.14M

-16.91%6.49M

10.39%5.59M

7.95%3.50M

-49.86%9.89M

-60.88%7.82M

-76.70%5.06M

-83.23%3.24M

4.91%19.73M

28.10%19.98M

--21.73M

--19.34M

--18.80M

--15.60M

-Cuentas y pagarés por cobrar

41.54%7.91M

43.75%5.03M

-27.80%7.14M

-16.91%6.49M

10.39%5.59M

7.95%3.50M

116.01%9.89M

122.49%7.82M

32.18%5.06M

22.69%3.24M

86.90%4.58M

43.56%3.51M

--3.83M

--2.64M

--2.45M

-Préstamos por cobrar

----

-100.00%0.00

-7.37%15.15M

25.22%16.47M

--17.90M

--16.70M

--16.35M

--13.15M

Inventario

14.29%2.12M

-3.96%1.99M

-37.19%2.10M

-35.20%2.04M

44.39%1.85M

49.60%2.07M

178.54%3.35M

182.32%3.15M

34.31%1.28M

53.16%1.38M

44.30%1.20M

46.19%1.11M

--956.00K

--903.00K

--833.00K

--762.00K

Gastos prepago

7.68%7.29M

36.02%7.84M

7.55%6.43M

-0.53%7.57M

-10.14%6.77M

-29.33%5.77M

-40.77%5.97M

-33.97%7.61M

-33.64%7.54M

-40.70%8.16M

92.46%10.09M

34.55%11.53M

--11.36M

--13.76M

--5.24M

--8.57M

Otros activos corrientes

-13.40%4.95M

-35.26%4.88M

6.50%5.01M

-32.71%5.10M

-29.75%5.71M

331.77%7.54M

226.28%4.71M

85.40%7.58M

290.36%8.13M

156.91%1.75M

-74.47%1.44M

33.77%4.09M

--2.08M

--680.00K

--5.65M

--3.06M

Total de activos corrientes

-21.81%206.17M

-15.06%234.54M

-14.52%255.30M

-13.28%265.79M

-17.30%263.69M

-20.23%276.11M

-27.77%298.66M

-30.92%306.49M

-32.54%318.85M

-31.68%346.15M

146.78%413.49M

149.90%443.69M

--472.65M

--506.66M

--167.56M

--177.55M

Activos no corrientes

Activos fijos netos

9.76%560.59M

8.43%553.98M

4.64%533.82M

3.31%525.50M

1.32%510.73M

4.41%510.89M

144.95%510.15M

142.83%508.69M

164.45%504.06M

170.84%489.32M

26.64%208.27M

36.76%209.49M

--190.60M

--180.67M

--164.46M

--153.18M

-Activos fijos

14.81%814.97M

13.84%793.39M

11.16%760.33M

10.14%738.23M

8.56%709.81M

10.49%696.94M

100.32%684.02M

101.25%670.28M

114.44%653.81M

120.31%630.76M

30.06%341.46M

36.44%333.06M

--304.89M

--286.31M

--262.53M

--244.11M

-Depreciación acumulada

27.78%254.38M

28.68%239.41M

30.28%226.51M

31.64%212.73M

32.94%199.08M

31.53%186.05M

30.54%173.87M

30.76%161.59M

31.04%149.75M

33.88%141.44M

35.80%133.19M

35.91%123.58M

--114.28M

--105.65M

--98.07M

--90.93M

Fondo de comercio y otros activos intangibles

-4.34%59.62M

-5.31%60.01M

-6.21%60.51M

-5.79%61.58M

-5.64%62.33M

-4.74%63.38M

-3.18%64.52M

-2.92%65.37M

-2.65%66.05M

-3.35%66.53M

-1.81%66.64M

286.68%67.33M

--67.85M

--68.84M

--67.87M

--17.41M

Otros activos no actuales

33.37%7.94M

33.28%8.23M

28.00%8.35M

-7.81%6.30M

-13.04%5.95M

-11.00%6.17M

-44.87%6.52M

-1.87%6.83M

3.35%6.85M

6.92%6.94M

93.24%11.83M

25.95%6.96M

--6.63M

--6.49M

--6.12M

--5.53M

Total de activos no actuales

8.49%628.15M

7.20%622.22M

3.70%602.68M

2.15%593.38M

0.36%579.01M

3.14%580.45M

102.69%581.19M

104.70%580.89M

117.66%576.96M

119.84%562.79M

20.26%286.74M

61.13%283.78M

--265.08M

--255.99M

--238.44M

--176.12M

Total de activos

-0.99%834.32M

0.02%856.76M

-2.49%857.98M

-3.18%859.17M

-5.93%842.70M

-5.76%856.56M

25.65%879.86M

21.98%887.38M

21.43%895.81M

19.18%908.93M

72.47%700.23M

105.69%727.47M

--737.73M

--762.65M

--406.00M

--353.67M

Pasivos

Pasivos corrientes

-Otros por pagar

332.32%13.56M

60.01%14.08M

100.44%3.67M

85.20%3.38M

70.86%3.14M

336.36%8.80M

-83.22%1.83M

-80.40%1.82M

-78.69%1.84M

-74.48%2.02M

64.11%10.92M

38.74%9.31M

--8.62M

--7.90M

--6.65M

--6.71M

Gastos acumulados

9.55%35.19M

21.50%41.28M

20.13%42.04M

22.29%39.13M

8.94%32.13M

18.59%33.98M

24.97%35.00M

19.09%32.00M

9.22%29.49M

0.77%28.65M

-18.45%28.01M

-19.53%26.87M

--27.00M

--28.43M

--34.34M

--33.39M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

--4.62M

----

Otros pasivos corrientes

332.32%13.56M

60.01%14.08M

100.44%3.67M

85.20%3.38M

70.86%3.14M

336.36%8.80M

-83.22%1.83M

-80.40%1.82M

-78.69%1.84M

-74.48%2.02M

64.11%10.92M

38.74%9.31M

--8.62M

--7.90M

--6.65M

--6.71M

Total pasivos corrientes

20.03%104.82M

26.48%115.83M

21.55%98.52M

25.02%97.62M

19.21%87.33M

26.23%91.58M

70.23%81.05M

54.53%78.08M

48.19%73.26M

52.64%72.55M

-11.79%47.61M

-1.15%50.53M

--49.44M

--47.53M

--53.98M

--51.12M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.22%291.69M

6.45%288.94M

2.87%279.79M

1.47%277.40M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.10M

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

7.22%291.69M

6.45%288.94M

2.87%279.79M

1.47%277.40M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.10M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--0.00

--2.50M

Otros pasivos no corrientes

-58.86%4.60M

-40.19%5.48M

-40.63%14.32M

-46.46%12.07M

-52.74%11.18M

-59.52%9.17M

-65.04%24.12M

-65.10%22.54M

-61.37%23.65M

-61.86%22.65M

10.85%69.00M

50.27%64.59M

--61.21M

--59.38M

--62.24M

--42.98M

Total pasivos no corrientes

4.09%296.74M

4.39%294.79M

-0.77%296.15M

-2.20%291.42M

-4.97%285.09M

-4.33%282.38M

331.42%298.47M

360.12%297.97M

388.92%299.99M

376.03%295.16M

6.85%69.18M

42.37%64.76M

--61.36M

--62.00M

--64.75M

--45.48M

Total pasivos

7.82%401.57M

9.80%410.61M

3.99%394.68M

3.45%389.04M

-0.22%372.42M

1.70%373.96M

224.95%379.52M

226.18%376.05M

236.89%373.25M

235.71%367.71M

-1.62%116.80M

19.35%115.29M

--110.79M

--109.53M

--118.72M

--96.60M

Capital de los accionistas

Capital ordinario

4.04%1.33B

4.25%1.32B

4.11%1.31B

4.17%1.30B

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1344.47%1.20B

4337.03%1.18B

--1.15B

--1.13B

--82.82M

--26.54M

Ganancias retenidas

-11.02%-900.40M

-11.51%-875.36M

-11.72%-846.33M

-12.70%-825.51M

-15.00%-811.05M

-16.88%-784.99M

-23.62%-757.57M

-29.55%-732.52M

-34.23%-705.26M

-41.03%-671.60M

-49.46%-612.85M

-48.81%-565.45M

---525.42M

---476.22M

---410.04M

---379.97M

Reservas de capital

4.04%1.33B

4.25%1.32B

4.11%1.31B

4.17%1.30B

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1344.76%1.20B

4339.63%1.18B

--1.15B

--1.13B

--82.79M

--26.52M

Capital total

-7.98%432.75M

-7.55%446.14M

-7.40%463.30M

-8.06%470.13M

-10.00%470.28M

-10.83%482.60M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

103.09%583.44M

138.14%612.18M

--626.93M

--653.12M

--287.28M

--257.07M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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