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Sweetgreen
SG
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
APA
Artisan Partners Asset Management Inc.
APAM
$11.42M
+30.3%
MidCap Financial Investment Corporation
MFIC
$2.06M
+65.0%
Kayne Anderson BDC
KBDC
$575K
-1.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Green Dot
GDOT
$93.45M
+7.5%
Segments
By segment
See full
Reportable Segment
$287K
-30.0%
Other financials
Income statement
See full
Revenue
$161.5M
-2.9%
Gross profit
$16.2M
-45.4%
Operating income
-$34.3M
-20.4%
Net income
$125.8M
+602%
EPS (diluted)
$1.05
+600%
Balance sheet
See full
Cash & equivalents
$161.0M
-13.7%
Total debt
$356.1M
+8.1%
Total equity
$488.9M
+13.0%
Total assets
$912.7M
+9.4%
Cash flow
See full
Operating cash flow
-$17.2M
-30.7%
CapEx
$12.4M
-25.9%
Free cash flow
-$29.6M
+1.0%
Valuation
See full
Market cap
$1.06B
-26.3%
Enterprise value
$1.26B
-20.6%
P/E
63.4×
—
P/S
1.6×
-0.5×
Profitability
See full
Gross margin
13.3%
-6.2pp
Operating margin
-21.5%
+22.8pp
Net margin
2.5%
+1.4pp
FCF margin
-17.6%
+929pp
Returns & leverage
See full
Return on equity
3.6%
+2.0pp
Debt / equity
0.7×
0.0×
Current ratio
1.6×
-0.4×