sweetgreen (SG)
Building healthier communities by connecting people to real food
Overview
IPO Stage
Robinhood
Not Provided
IPO
New York Stock Exchange (NYSE)
$23 - $25
Equity - Common
Series I
S-1
$2.7B
Goldman Sachs, J.P. Morgan
2
2007
Food, Beverage, & Restaurants
Non-Tech
B2C
Low
High
Income Statement
|
Revenue |
$220,615,000 |
|
Operating Expenses |
|
|
Research/Technology & Development |
$0 |
|
Sales & Marketing |
$0 |
|
General & Administrative |
$99,142,000 |
|
Total Operating Expenses |
$132,891,000 |
|
Operating Income |
$-141,593,000 |
|
Other Income, Net |
$0 |
|
Income (Loss) Before Provision For (Benefit From) Income Taxes |
$-141,224,000 |
|
Provision For (Benefit From) Income Taxes |
$0 |
| Net Income (Loss) |
$-141,224,000 |
|
Net Income (Loss) Attributable to Common Stockholders: |
|
|
Basic |
$0.00 |
|
Diluted |
$0.00 |
|
Net Income (Loss) Per Share Attributable to Common Stockholders: |
|
|
Basic |
$-8.80 |
|
Diluted |
$-8.80 |
|
Weighted-Average Shares of Common Stock Used For Pro Forma: |
|
|
Basic |
16,051,960 |
|
Diluted |
16,051,960 |
Balance Sheet - Assets
|
Current Assets |
|
|
Cash and Cash Equivalents |
$102,640,000 |
|
Accounts Receivable |
$1,087,000 |
|
Total Current Assets |
$115,859,000 |
|
Property and Equipment, Net |
$127,211,000 |
|
Goodwill |
$6,275,000 |
|
Intangible Assets, Net |
$10,942,000 |
|
Restricted Cash |
$125,000 |
|
Other Assets |
$0 |
| Total Assets |
$265,683,000 |
Balance Sheet - Liabilities
|
Current Liabilities |
|
|
Accounts Payable |
$6,232,000 |
|
Accrued Expenses |
$17,893,000 |
|
Other Current Liabilities |
$0 |
|
Total Current Liabilities |
$36,318,000 |
| Total Liabilities |
$67,407,000 |
|
Commitments and Contingencies |
|
|
Convertible Preferred Stock |
$0 |
|
Stockholders' (deficit) Equity |
|
|
Common Stock |
$17,000 |
|
Additional Paid In Capital |
$19,662,000 |
|
Accumulated Other Comprehensive Income (Loss) |
$-323,041,000 |
| Total Stockholders' (Deficit) Equity |
$-307,362,000 |
Statements of Cash Flows
|
Cash Flows from Operating Activites |
|
|
Net Cash Provided By (Used In) Operating Activities |
$-90,352,000 |
|
Cash Flows from Investing Activites |
|
|
Net Cash Provided By (Used In) Investing Activities |
$-58,405,000 |
|
Cash Flows from Financing Activites |
|
|
Net Cash Provided By (Used In) Financing Activities |
$2,145,000 |
| Total Cash, Cash Equivalents, and Restricted Cash |
$0 |
Upgrade to gain access
-
$25 /month
billed annually - Free portfolio tracking, data-driven ratings, AI analysis and reports
- Plan Includes:
- Everything in Free, plus
- Company specific
KingsCrowd ratings and analyst reports
- Deal explorer and side-by-side comparison
- Startup exit and failure tracking
- Startup market filters and historical industry data
- Advanced company search ( with ratings)
- Get Edge Annual