Event-Driven Stocks

Sweetgreen, Inc.

SGNYSE

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$679.5M$676.8M$584.0M$470.1M$339.9M$220.6M
Operating income−$139.3M−$95.7M−$122.3M−$193.3M−$134.4M−$141.6M
Net income−$134.1M−$90.4M−$113.4M−$190.4M−$153.2M−$141.2M
Total assets$788.1M$856.8M$856.6M$908.9M$762.6M
Total liabilities$432.0M$410.6M$374.0M$367.7M$109.5M
Equity$356.1M$446.1M$482.6M$541.2M$653.1M−$307.4M
EPS (diluted)$-1.14$-0.79$-1.01$-1.73$-5.51$-8.80
Shares out.118.0M114.3M111.9M110.1M92.8M16.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−20.5%
Net margin
−19.7%
Return on equity
−37.6%
Return on assets
−17.0%
Return on capital (ROCE)
−20.8%
Liabilities / assets
54.8%
Debt / equity
1.21×
Book value / share
$3.02
Revenue growth (YoY)
0.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.41distress
Accruals / assets
15.4%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202620.9M3.9-8.6%
Apr 30, 202622.9M6.4-4.0%
Apr 15, 202623.8M5.5-6.0%
Mar 31, 202625.4M6.6+2.2%
Mar 13, 202624.8M5.7+9.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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