Sweetgreen, Inc. cash flow to debt ratio of -3.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sweetgreen, Inc.'s free cash flow has decreased 144.20% from $-48.81M last year to $-119.19M, signaling decreasing performance

Sweetgreen, Inc.'s debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Sweetgreen, Inc.'s debt has increased relative to shareholder equity from 0.74 last year to 0.76 today, signaling weakened financials

Sweetgreen, Inc. has negative EBITDA, making leverage ratio unreliable

Sweetgreen, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sweetgreen, Inc.'s profit margin has increased (-115.02%) in the last year from -13.35% to 2.01%, signaling increasing performance

Sweetgreen, Inc.'s short-term assets of $129.66M exceed its short-term liabilities of $118.65M

Sweetgreen, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sweetgreen, Inc.'s return on equity of 3.21%, is lower than 15.00%, indicating bad performance

Sweetgreen, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sweetgreen, Inc. has insufficient public price history to evaluate earnings stability.

Sweetgreen, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sweetgreen, Inc. has negative free cash flow, indicating cash burn

Sweetgreen, Inc.'s yearly earnings has decreased 48.35% since last year from $-90.37M to $-134.06M, signaling decreasing performance

Sweetgreen, Inc.'s yearly revenue has increased 0.39% since last year from $676.83M to $679.47M, signaling increasing performance

ROIC -13.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sweetgreen, Inc.'s 3-year revenue CAGR of 13.06% is positive, indicating growing revenue over the past 3 years

Sweetgreen, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sweetgreen, Inc. has insufficient public price history to evaluate ROE consistency.

Sweetgreen, Inc. has insufficient data to evaluate this check.

Sweetgreen, Inc. has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sweetgreen, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sweetgreen, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sweetgreen, Inc. has insufficient data to evaluate this check.

Sweetgreen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sweetgreen, Inc. has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sweetgreen, Inc. has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue