Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
10
SYPR Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
15.42%
Day range:
$1.58 - $1.65
52-week range:
$1.27 - $3.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
1.92x
Volume:
27.6K
Avg. volume:
20.1K
1-year change:
-5.78%
Market cap:
$37.5M
Revenue:
$140.2M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Revenue Growth (YoY) | -6.31% | 18.32% | 13.02% | 23.7% | 2.91% | |
| Cost of Revenues | $70.3M | $82.9M | $95.3M | $119M | $120.3M | |
| Gross Profit | $12.1M | $14.5M | $14.9M | $17.2M | $19.9M | |
| Gross Profit Margin | 14.64% | 14.89% | 13.49% | 12.66% | 14.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Other Inc / (Exp) | -$544K | $3M | -$800K | -$1.1M | -$1.2M | |
| Operating Expenses | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Operating Income | $90K | $1.9M | $364K | $969K | $2.9M | |
| Net Interest Expenses | $838K | $868K | $1.1M | $777K | $1.7M | |
| EBT. Incl. Unusual Items | -$1.3M | $4M | -$1.5M | -$933K | $26K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $1.1M | $948K | $663K | $1.7M | |
| Net Income to Company | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | -$0.11 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | -$0.11 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $21.1M | $21.6M | $21.7M | $21.9M | $22M | |
| Weighted Average Diluted Share | $21.1M | $23M | $21.7M | $21.9M | $22M | |
| EBITDA | $2M | $7.5M | $2.7M | $3.1M | $4.9M | |
| EBIT | -$454K | $4.9M | -$436K | -$156K | $1.7M | |
| Revenue (Reported) | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Operating Income (Reported) | $90K | $1.9M | $364K | $969K | $2.9M | |
| Operating Income (Adjusted) | -$454K | $4.9M | -$436K | -$156K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $25.8M | $29.7M | $34.7M | $33.4M | |
| Revenue Growth (YoY) | -4.67% | 25.16% | 15.16% | 16.91% | -3.7% | |
| Cost of Revenues | $17.9M | $21.4M | $25.1M | $30.4M | $28.1M | |
| Gross Profit | $2.7M | $4.4M | $4.6M | $4.4M | $5.4M | |
| Gross Profit Margin | 12.94% | 17.07% | 15.46% | 12.6% | 16.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.3M | $3.8M | $4.7M | $4.1M | |
| Other Inc / (Exp) | -$658K | -$147K | -$145K | -$342K | -$436K | |
| Operating Expenses | $2.8M | $3.3M | $3.8M | $4.7M | $4.1M | |
| Operating Income | -$171K | $1.1M | $804K | -$283K | $1.3M | |
| Net Interest Expenses | $202K | $224K | $326K | $246K | $216K | |
| EBT. Incl. Unusual Items | -$1M | $741K | $333K | -$871K | $647K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | $305K | $193K | $208K | $512K | |
| Net Income to Company | -$1.2M | $436K | $140K | -$1.1M | $135K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $436K | $140K | -$1.1M | $135K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | $0.01 | -$0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | $0.01 | -$0.05 | $0.01 | |
| Weighted Average Basic Share | $21.2M | $21.8M | $21.8M | $22M | $22.1M | |
| Weighted Average Diluted Share | $21.2M | $23M | $21.8M | $22M | $22.1M | |
| EBITDA | -$209K | $1.7M | $1.4M | $242K | $1.6M | |
| EBIT | -$829K | $965K | $659K | -$625K | $863K | |
| Revenue (Reported) | $20.6M | $25.8M | $29.7M | $34.7M | $33.4M | |
| Operating Income (Reported) | -$171K | $1.1M | $804K | -$283K | $1.3M | |
| Operating Income (Adjusted) | -$829K | $965K | $659K | -$625K | $863K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $82.9M | $95.3M | $119M | $120.3M | |
| Gross Profit | $12.1M | $14.5M | $14.9M | $17.2M | $19.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Other Inc / (Exp) | -$544K | $3M | -$800K | -$1.1M | -$1.2M | |
| Operating Expenses | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Operating Income | $90K | $1.9M | $364K | $969K | $2.9M | |
| Net Interest Expenses | $838K | $868K | $1.1M | $777K | $1.7M | |
| EBT. Incl. Unusual Items | -$1.3M | $4M | -$1.5M | -$933K | $26K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $1.1M | $948K | $663K | $1.7M | |
| Net Income to Company | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | -$0.11 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | -$0.11 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2M | $7.5M | $2.7M | $3.1M | $4.9M | |
| EBIT | -$454K | $4.9M | -$436K | -$156K | $1.7M | |
| Revenue (Reported) | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Operating Income (Reported) | $90K | $1.9M | $364K | $969K | $2.9M | |
| Operating Income (Adjusted) | -$454K | $4.9M | -$436K | -$156K | $1.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $110.1M | $136.2M | $140.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.9M | $95.3M | $119M | $120.3M | -- | |
| Gross Profit | $14.5M | $14.9M | $17.2M | $19.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $14.5M | $16.3M | $17M | -- | |
| Other Inc / (Exp) | $3M | -$800K | -$1.1M | -$1.2M | -- | |
| Operating Expenses | $12.6M | $14.5M | $16.3M | $17M | -- | |
| Operating Income | $1.9M | $364K | $969K | $2.9M | -- | |
| Net Interest Expenses | $868K | $1.1M | $777K | $1.7M | -- | |
| EBT. Incl. Unusual Items | $4M | -$1.5M | -$933K | $26K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $948K | $663K | $1.7M | -- | |
| Net Income to Company | $2.9M | -$2.5M | -$1.6M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$2.5M | -$1.6M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.11 | -$0.08 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.11 | -$0.08 | -$0.07 | -- | |
| Weighted Average Basic Share | $86.1M | $86.9M | $87.5M | $88.2M | -- | |
| Weighted Average Diluted Share | $90.2M | $87.9M | $88.1M | $88.8M | -- | |
| EBITDA | $7.5M | $2.7M | $3.1M | $4.9M | -- | |
| EBIT | $4.9M | -$436K | -$156K | $1.7M | -- | |
| Revenue (Reported) | $97.4M | $110.1M | $136.2M | $140.2M | -- | |
| Operating Income (Reported) | $1.9M | $364K | $969K | $2.9M | -- | |
| Operating Income (Adjusted) | $4.9M | -$436K | -$156K | $1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $8.5M | $8.1M | $8.9M | $10.6M | |
| Inventory | $16.2M | $30.1M | $42.1M | $77.3M | $66.7M | |
| Prepaid Expenses | $911K | $1.3M | $1.8M | $1.4M | $3.9M | |
| Other Current Assets | $2.2M | $2.6M | $3.9M | $3.7M | $2.5M | |
| Total Current Assets | $39.4M | $56.1M | $80M | $103.9M | $98M | |
| Property Plant And Equipment | $16.3M | $19.3M | $19.8M | $20.4M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $738K | $747K | $1.1M | $1.2M | $989K | |
| Total Assets | $60.7M | $79.5M | $104.1M | $129.3M | $119.4M | |
| Accounts Payable | $6.7M | $12M | $17.6M | $26.7M | $18.4M | |
| Accrued Expenses | $3.4M | $3.3M | $4M | $3.8M | $4.5M | |
| Current Portion Of Long-Term Debt | $1.2M | $336K | $2.9M | $618K | $481K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.3M | $2.4M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $34M | $56.1M | $86.5M | $79.5M | |
| Long-Term Debt | $8.8M | $7.4M | $4.7M | $7.8M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $60.2M | $84.6M | $106.9M | $99.8M | |
| Common Stock | $213K | $218K | $221K | $224K | $230K | |
| Other Common Equity Adj | -$24.7M | -$23M | -$20.8M | -$17.1M | -$19M | |
| Common Equity | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | |
| Total Liabilities and Equity | $60.7M | $79.5M | $104.1M | $129.3M | $119.4M | |
| Cash and Short Terms | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Total Debt | $10M | $7.7M | $7.6M | $8.9M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $8.5M | $8.1M | $8.9M | $10.6M | |
| Inventory | $16.2M | $30.1M | $42.1M | $77.3M | $66.7M | |
| Prepaid Expenses | $911K | $1.3M | $1.8M | $1.4M | $3.9M | |
| Other Current Assets | $2.2M | $2.6M | $3.9M | $3.7M | $2.5M | |
| Total Current Assets | $39.4M | $56.1M | $80M | $103.9M | $98M | |
| Property Plant And Equipment | $16.3M | $19.3M | $19.8M | $20.4M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $738K | $747K | $1.1M | $1.2M | $989K | |
| Total Assets | $60.7M | $79.5M | $104.1M | $129.3M | $119.4M | |
| Accounts Payable | $6.7M | $12M | $17.6M | $26.7M | $18.4M | |
| Accrued Expenses | $3.4M | $3.3M | $4M | $3.8M | $4.5M | |
| Current Portion Of Long-Term Debt | $1.2M | $336K | $2.9M | $618K | $481K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.3M | $2.4M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $34M | $56.1M | $86.5M | $79.5M | |
| Long-Term Debt | $8.8M | $7.4M | $4.7M | $7.8M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $60.2M | $84.6M | $106.9M | $99.8M | |
| Common Stock | $213K | $218K | $221K | $224K | $230K | |
| Other Common Equity Adj | -$24.7M | -$23M | -$20.8M | -$17.1M | -$19M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | |
| Total Liabilities and Equity | $60.7M | $79.5M | $104.1M | $129.3M | $119.4M | |
| Cash and Short Terms | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Total Debt | $10M | $7.7M | $7.6M | $8.9M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $3.1M | $3.3M | $3.2M | |
| Stock-Based Compensation | $426K | $491K | $683K | $813K | $868K | |
| Change in Accounts Receivable | $214K | -$1.3M | $345K | -$1.1M | -$1.8M | |
| Change in Inventories | $4.2M | -$14M | -$11.8M | -$34.7M | $9.1M | |
| Cash From Operations | $3.6M | $4.2M | $13.8M | -$11.1M | $2M | |
| Capital Expenditures | $1.5M | $2.8M | $3M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $427K | -$2.8M | -$3M | -$2.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | -- | -- | $3.7M | $2.9M | |
| Long-Term Debt Repaid | -$715K | -$675K | -$1.3M | -$4.2M | -$2M | |
| Repurchase of Common Stock | -$103K | -$607K | -$49K | -$105K | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$1.3M | -$1.4M | -$614K | $820K | |
| Beginning Cash (CF) | $5.1M | $11.6M | $11.6M | $21.6M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $142K | $9.4M | -$13.8M | $1.8M | |
| Ending Cash (CF) | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Levered Free Cash Flow | $2.1M | $1.4M | $10.8M | -$13.2M | $921K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $436K | $140K | -$1.1M | $135K | |
| Depreciation & Amoritzation | $620K | $702K | $786K | $867K | $732K | |
| Stock-Based Compensation | $91K | $140K | $171K | $198K | $208K | |
| Change in Accounts Receivable | $1.4M | $3M | $873K | $1.7M | $1.8M | |
| Change in Inventories | $1.8M | -$2.7M | -$6.7M | -$547K | $487K | |
| Cash From Operations | $3.6M | $2.1M | $5.5M | -$2.9M | $2.3M | |
| Capital Expenditures | $391K | $995K | $230K | $249K | $417K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391K | -$995K | -$226K | -$249K | -$393K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$92K | -$184K | -$356K | -$487K | -$507K | |
| Repurchase of Common Stock | -$70K | -$202K | -$9K | -$1K | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$162K | -$386K | -$365K | $2.5M | -$506K | |
| Beginning Cash (CF) | $8.3M | $11.1M | $16.5M | $8.4M | $8.2M | |
| Foreign Exchange Rate Adjustment | $295K | -$181K | $267K | $129K | $47K | |
| Additions / Reductions | $3M | $700K | $4.9M | -$657K | $1.4M | |
| Ending Cash (CF) | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Levered Free Cash Flow | $3.2M | $1.1M | $5.3M | -$3.2M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $3.1M | $3.3M | $3.2M | |
| Stock-Based Compensation | $426K | $491K | $683K | $813K | $868K | |
| Change in Accounts Receivable | $214K | -$1.3M | $345K | -$1.1M | -$1.8M | |
| Change in Inventories | $4.2M | -$14M | -$11.8M | -$34.7M | $9.1M | |
| Cash From Operations | $3.6M | $4.2M | $13.8M | -$11.1M | $2M | |
| Capital Expenditures | $1.5M | $2.8M | $3M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $427K | -$2.8M | -$3M | -$2.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.7M | $2.9M | |
| Long-Term Debt Repaid | -$715K | -$675K | -$1.3M | -$4.2M | -$2M | |
| Repurchase of Common Stock | -$103K | -$607K | -$49K | -$105K | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$1.3M | -$1.4M | -$614K | $820K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $142K | $9.4M | -$13.8M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | $1.4M | $10.8M | -$13.2M | $921K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$2.5M | -$1.6M | -$1.7M | -- | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $3.3M | $3.2M | -- | |
| Stock-Based Compensation | $491K | $683K | $813K | $868K | -- | |
| Change in Accounts Receivable | -$1.3M | $345K | -$1.1M | -$1.8M | -- | |
| Change in Inventories | -$14M | -$11.8M | -$34.7M | $9.1M | -- | |
| Cash From Operations | $4.2M | $13.8M | -$11.1M | $2M | -- | |
| Capital Expenditures | $2.8M | $3M | $2.1M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3M | -$2.1M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.7M | $2.9M | -- | |
| Long-Term Debt Repaid | -$675K | -$1.3M | -$4.2M | -$2M | -- | |
| Repurchase of Common Stock | -$607K | -$49K | -$105K | -$126K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$1.4M | -$614K | $820K | -- | |
| Beginning Cash (CF) | $50.3M | $43.1M | $70.1M | $38M | -- | |
| Foreign Exchange Rate Adjustment | -$128K | $649K | $75K | $29K | -- | |
| Additions / Reductions | $142K | $9.4M | -$13.8M | $1.8M | -- | |
| Ending Cash (CF) | $50.3M | $53.1M | $56.4M | $39.7M | -- | |
| Levered Free Cash Flow | $1.4M | $10.8M | -$13.2M | $921K | -- | |
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Financial Ratios
SYPR
Sector
P/E ratio
--
15.61x
PEG ratio
-0.02x
0.17x
P/B ratio
1.92x
1.31x
Price / LTM sales
0.26x
0.61x
Growth Metrics
SYPR
Sector
Revenue growth
6.18%
2.11%
Earnings growth
-92.82%
0.72%
Revenue (5-year growth)
9.79%
3.69%
Earnings forecast
--
$0.26
Profitability
SYPR
Sector
Profitability FY 2024
$19.9M
$486.3M
Return on invested capital
-9.6%
4.87%
Return on assets
-2.28%
2.99%
Return on equity
-14.2%
7.41%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Feb
11
Balance Sheet
SYPR
Sector
Total cash
$8.2M
$157.2M
Short term investments
--
$52.5M
Total assets
$119.4M
$1.6B
Long term debt
$11M
$159.3M
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