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Sweetgreen
SG
Other General and Administrative Expense
Other General and Administrative Expense at other companies
FS KKR Capital Corp.
FSK
$6M
+20.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Blackstone Secured Lending Fund
BXSL
$1.01M
-5.4%
Blue Owl Capital
OBDC
$3.09M
-23.4%
Axos Financial
AX
$16.37M
+139%
Blue Owl Technology Finance
OTF
$3.29M
+119%
Segments
By segment
See full
Reportable Segment
$290K
-11.6%
Other financials
Income statement
See full
Revenue
$192.7M
+3.8%
Gross profit
$25.2M
-28.3%
Operating income
-$27.4M
-3.7%
Net income
-$26.3M
-13.4%
EPS (diluted)
-$0.22
-10.0%
Balance sheet
See full
Cash & equivalents
$148.8M
-13.8%
Total debt
$355.4M
+4.9%
Total equity
$467.6M
+10.5%
Total assets
$895.7M
+7.7%
Cash flow
See full
Operating cash flow
-$442.0K
—
CapEx
$10.1M
-57.1%
Free cash flow
-$10.6M
+19.6%
Valuation
See full
Market cap
$641.67M
-42.7%
Enterprise value
$848.28M
-34.1%
P/E
46.9×
—
P/S
0.9×
-0.7×
Profitability
See full
Gross margin
11.7%
-6.9pp
Operating margin
-21.4%
+12.4pp
Net margin
2%
+1.1pp
FCF margin
-17.1%
+23.9pp
Returns & leverage
See full
Return on equity
3.1%
+1.6pp
Debt / equity
0.8×
0.0×
Current ratio
1.4×
-0.4×
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