OakChart

Sweetgreen Inc

SGConsumer Cyclical·Restaurants·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.88-0.36 (-2.72%)
2026-11-12 02:31 CET
Market cap
1,576.10 USD m
Revenue, TTM
685.39 USD m
Net income, TTM
19.07 USD m
Free cash flow, TTM
-101.21 USD m
EPS diluted, TTM
0.15
P/E
87.38
Compare

Price

SG against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.0012.0014.008.7M17.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SGclose 12.8820-day 11.1750-day 9.31200-day 7.4012.8852w high52w low

7.3% under the 52-week high of 13.89 on 10 Nov 2026. 52-week low 4.49 on 30 Mar 2026. Last 15 sessions, 45.6% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

SG
52-week range, 89% of the way up
4.4913.89

Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman, and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA.

IndexRUT
Employees6486
IPONov 18, 2021
Beta2.09
ATR, 14d0.71
Rel volume0.85
Short float21.72%
Insider own15.56%
Inst own84.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.53B
Enterprise Value1.76B
Income19.07M
Sales685.39M
Book/sh3.70
Cash/sh1.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees6486
IPONov 18, 2021

Ratios

P/E87.38
Forward P/E-
PEG-
P/S2.24
P/B3.48
P/C12.80
P/FCF-
EV/EBITDA-
EV/Sales2.57
Quick Ratio1.24
Current Ratio1.27
Debt/Eq0.79
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y-0.68
EPS next Q-0.23
EPS this Y72.22%
EPS next Y-147.13%
EPS next 5Y16.51%
EPS past 3/5Y13.05% 2.73%
Sales past 3/5Y13.06% 25.23%
EPS Y/Y TTM116.69%
Sales Y/Y TTM0.03%
EPS Q/Q15.51%
Sales Q/Q2.10%
EarningsNov 05 AMC
EPS/Sales Surpr.8.78% 3.50%

Ownership

Insider Own15.56%
Insider Trans-0.13%
Inst Own84.11%
Inst Trans16.57%
ROA2.27%
ROE4.57%
ROIC2.55%
Gross Margin0.26%
Oper. Margin-17.99%
Profit Margin2.78%
SMA2015.35%
SMA5038.36%
SMA20074.13%
Trades-

Technical

Shs Outstand107.29M
Shs Float100.52M
Short Float21.72%
Short Ratio4.24
Short Interest21.83M
52W High13.89 -7.27%
52W Low4.49 186.86%
Volatility8.60% 6.46%
ATR (14)0.71
RSI (14)71.21
Beta2.09
Rel Volume0.85
Avg Volume5.15M
Volume4,359,066

Performance

Perf Week9.15%
Perf Month28.41%
Perf Quarter112.54%
Perf Half Y95.74%
Perf YTD90.53%
Perf Year146.27%
Perf 3Y44.39%
Perf 5Y-
Perf 10Y-
Recom2.29
Target Price12.18
Prev Close13.24
Price12.88
Change %-2.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026UpgradeWWells FargoEqual Weight → Overweight$11-14.6%
Sep 08, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$9-30.1%
May 22, 2026UpgradeJJP MorganNeutral → Overweight$13+0.9%
Mar 30, 2026InitiatedCCitizensMkt Underperform$4.50-65.1%
Mar 09, 2026InitiatedWWolfe ResearchPeer Perform
Mar 06, 2026InitiatedDDA DavidsonNeutral$5.50-57.3%
Jan 06, 2026DowngradeUUBSBuy → Neutral$7.50-41.8%
Dec 17, 2025DowngradeWWells FargoOverweight → Equal Weight$7-45.7%
Nov 07, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Oct 06, 2025DowngradeBBofA SecuritiesBuy → Neutral$9.50-26.2%

Peers

Mkt cap
TickerCompanyMkt cap
CAVACava Group Inc6.99B
CMGChipotle Mexican Grill46.35B
SHAKShake Shack Inc3.21B
WINGWingstop Inc4.51B
FWRGFirst Watch Restaurant Group Inc837.01M
JMKEJersey Mike's Subs Inc6.49B
PTLOPortillos Inc538.43M
BROSDutch Bros Inc6.12B
NDLSNoodles & Company84.73M
LOCOEl Pollo Loco Holdings Inc459.02M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McConnell JamieChief Financial OfficerNov 10 '26Sale13.764,00055,040206,489Nov 10 07:51 PM
JAMIE MCCONNELLOfficerNov 10 '26Proposed Sale13.764,00055,040Nov 10 04:04 PM
McConnell JamieChief Financial OfficerAug 17 '26Sale6.2115,03393,355210,489Aug 18 05:34 PM
Cochran Jason MilesChief Operating OfficerAug 17 '26Sale6.214,80929,864207,076Aug 18 05:28 PM
Jamie McConnellOfficerAug 17 '26Proposed Sale6.2115,03393,337Aug 17 07:18 PM
Jason CochranOfficerAug 17 '26Proposed Sale6.214,80929,858Aug 17 07:16 PM
Jascon CochranOfficerMay 18 '26Proposed Sale7.9915,038120,158May 18 07:50 PM
Jamie McConnellOfficerMay 18 '26Proposed Sale7.991,40111,194May 18 07:48 PM
GOLDMAN SACHS GROUP INC10% OwnerApr 07 '26Buy5.69594,5533,382,59511,900,255Apr 09 09:58 PM
Jammet NicolasChief Concept OfficerMar 05 '26Buy5.714,42825,28422,543Mar 09 05:55 PM
Jammet NicolasChief Concept OfficerNov 12 '25Buy5.5118,11599,80418,115Nov 12 06:04 PM
Neman JonathanCHIEF EXECUTIVE OFFICERNov 12 '25Buy5.56179,800999,688179,800Nov 12 06:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.237-0.260-0.260176.02170.0712
2026Q22026-08-06-0.195-0.130-0.221192.66194.5113
2026Q12026-05-07-0.273-0.2241.046161.52163.9414
2025Q42026-02-26-0.397-0.308-0.420155.19158.813
2025Q32025-11-06-0.253-0.173-0.306172.39176.9213
2025Q22025-08-07-0.151-0.097-0.197185.58191.7313
2025Q12025-05-08-0.210-0.203-0.213166.3165.0911
2024Q42025-02-26-0.250-0.215-0.250160.9161.969
2024Q32024-11-07-0.180-0.128-0.181173.43175.4610
2024Q22024-08-08-0.130-0.092-0.127184.64180.7910
2024Q12024-05-09-0.230-0.176-0.231157.85152.028
2023Q42024-02-29-0.240-0.232-0.244153.03152.047
2023Q32023-11-02-0.220-0.214-0.223153.43154.627
2023Q22023-07-27-0.240-0.179-0.244152.53156.28
2023Q12023-05-04-0.300-0.381-0.302125.06126.078
2022Q42023-02-23-0.440-0.395-0.485118.57124.735

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-5.510-4.047-1.401339.87328.1
2022FY-1.730-1.555-1.729470.11476.06
2023FY-1.010-1.029-1.013584.04583.03
2024FY-0.790-0.737-0.791676.83677.74
2025FY-0.995-0.983-1.140679.47683.22
2026FY--0.276--699.91
2027FY--0.683--751.31
2028FY--0.579--817.21
2029FY--0.670--880.1
2030FY--0.700--987.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0611110169.97166172.52
2026Q4S2026-11-051170162.7158.2167.96
2026Q4S2026-10-271170162.7158.2167.96
2026Q4S2026-10-241160162.04158.2166.8
2026Q4S2026-10-221161162.04158.2166.8
2026Q4S2026-10-211151161.89158.2166.8
2026Q4S2026-10-201156161.59158.2164.49
2026Q4S2026-10-161147161.44158.2164.49
2026Q4S2026-09-281138161.19158.2164.49
2026Q4S2026-09-251138161.15158164.49
2026Q4S2026-09-2411110160.56156164.49
2026Q4S2026-09-1012111160.58156164.49
2026Q4S2026-09-0912111160.58156164.49
2026Q4S2026-09-0412111160.65156164.49

Estimate history

EPS, annual-0.628-1.305-1.401-1.729-1.013-0.791-1.1370.1474
Period2019202020212022202320242025TTM
EPS, quarterly-0.181-0.25-0.213-0.197-0.306-0.421.046-0.221-0.258
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual274.151220.615339.874470.105584.041676.826679.474685.39
Period2019202020212022202320242025TTM
Sales, quarterly173.431160.904166.304185.583172.393155.194161.521192.662176.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.187108.187109.346111.133112.639117.116118.448119.185
Period2019202020212022202320242025MRQ
Shares, quarterly115.623117.116117.658118.198118.369118.448118.817119.034119.185
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue685.39679.47676.83584.04470.11339.87220.62274.15
Cost of Goods Sold Incl. D&A683.58647.48611.22541.61447.29335.02256.17249.59
Gross Profit1.8131.9965.6042.4322.824.86-35.5524.56
Selling, General and Administrative Excl. Other125.10141.97149.94146.76187.37125.0499.1488.82
Research and Development-1.001.00-----
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-123.28-109.98-84.34-104.33-164.55-120.18-134.69-64.26
Interest Expense0.110.020.260.130.080.090.400.09
Unusual Expense11.1716.1511.1211.5417.804.921.460.00
Net Income Before Taxes20.64-134.02-91.67-113.00-189.10-153.03-141.22-67.92
Income Taxes1.580.05-1.300.381.340.150.000.00
Consolidated Net Income19.07-134.06-90.37-113.38-190.44-153.18-141.22-67.92
Net Income From Continuing Operations19.07-134.06-90.37-113.38-190.44-153.18-141.22-67.92
Net Income19.07-134.06-90.37-113.38-190.44-153.18-141.22-67.92
EPS (Recurring)0.23-1.04-0.72-0.94-1.62-1.37-1.30-0.63
EPS (Basic, Before Extraordinaries)0.16-1.14-0.79-1.01-1.73-1.40-1.31-0.63
EPS (Diluted)0.15-1.14-0.79-1.01-1.73-1.40-1.31-0.63
EBITDA-48.06-37.43-16.99-44.84-89.63-84.64-107.84-44.84
Non-Operating Income (Expense)155.21-7.874.042.99-6.66-27.84-4.67-3.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.1528.8230.8339.1362.2021.092.853.59
Price To Earnings Ratio89.8289.82------
Price To Sales Ratio1.431.215.472.172.0710.09--
Gross Margin0.264.719.697.264.851.43-16.128.96
Operating Margin-17.99-16.19-12.46-17.86-35.00-35.36-61.05-23.44
Net Margin2.78-19.73-13.35-19.41-40.51-45.07-64.01-24.77
Shares Outstanding119.19118.45117.12112.64111.13109.35108.19108.19
Market Capitalization1,576.101,576.103,708.511,270.37949.15564.35564.70-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.02192.66161.52155.19172.39185.58166.30160.90
Cost of Goods Sold Incl. D&A176.27186.24163.95157.12168.18168.45153.72150.23
Gross Profit-0.256.42-2.43-1.934.2117.1312.5810.68
Selling, General and Administrative Excl. Other27.6429.7129.2738.4830.9034.4338.3437.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-27.90-23.29-31.70-40.40-26.69-17.30-25.76-26.42
Interest Expense0.010.060.030.010.010.010.000.01
Unusual Expense2.562.671.144.806.964.90-0.692.61
Net Income Before Taxes-30.74-26.26127.59-49.95-36.06-23.07-24.95-30.60
Income Taxes0.010.011.78-0.220.090.090.09-1.57
Consolidated Net Income-30.75-26.27125.81-49.72-36.15-23.16-25.04-29.03
Net Income From Continuing Operations-30.75-26.27125.81-49.72-36.15-23.16-25.04-29.03
Net Income-30.75-26.27125.81-49.72-36.15-23.16-25.04-29.03
EPS (Recurring)-0.24-0.211.05-0.39-0.26-0.17-0.22-0.23
EPS (Basic, Before Extraordinaries)-0.26-0.221.06-0.42-0.31-0.20-0.21-0.25
EPS (Diluted)-0.26-0.221.05-0.42-0.31-0.20-0.21-0.25
EBITDA-9.01-4.25-12.79-22.01-8.130.95-8.65-9.15
Non-Operating Income (Expense)-0.28-0.23160.45-4.73-2.40-0.860.12-1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.644.094.599.834.596.328.076.96
Price To Earnings Ratio87.3870.82------
Price To Sales Ratio1.431.590.841.211.412.334.375.55
Gross Margin-0.143.33-1.50-1.242.449.237.576.63
Operating Margin-15.85-12.09-19.62-26.03-15.48-9.32-15.49-16.42
Net Margin-17.47-13.6477.89-32.04-20.97-12.48-15.06-18.04
Shares Outstanding119.19119.03118.82118.45118.37118.20117.66117.12
Market Capitalization1,533.251,046.87616.55800.21943.331,751.112,934.923,708.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments89.18214.79257.23331.61471.97102.64249.26
Short Term Receivables5.175.033.503.2419.346.614.98
Inventories2.381.992.071.380.900.620.83
Other Current Assets32.8412.6313.229.8114.445.996.51
Total Current Assets129.56234.44276.02346.06506.66115.86261.58
Net Property, Plant & Equipment611.17553.98510.89489.32180.67127.21107.78
Total Investments and Advances4.172.640.120.120.330.120.12
Intangible Assets38.2260.0163.3866.5368.8417.2212.00
Deferred Tax Assets132.6653.6455.7050.2442.81--
Other Assets4.995.686.146.916.165.274.94
Total Assets920.76910.40912.25959.18805.46265.68386.42
Short Term Debt Incl. Current Port. of LT Debt41.5941.7731.4329.640.000.000.00
Accounts Payable19.8918.7017.3812.2411.206.238.32
Other Current Liabilities57.1855.3642.7730.6636.3330.0924.60
Total Current Liabilities118.65115.8391.5872.5547.5336.3232.92
Long Term Debt312.90288.94271.44271.100.000.000.00
Provision for Risks Charges0.000.000.000.002.506.851.60
Deferred Tax Liabilities132.9354.0057.4751.6642.94--
Other Liabilities0.155.489.1722.6559.3824.2419.46
Total Liabilities564.63464.25429.66417.95152.3567.4153.98
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00505.64505.64
Common Equity356.12446.14482.60541.23653.12-307.36-173.19
Total Shareholders Equity356.12446.14482.60541.23653.12198.28332.44
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity356.12446.14482.60541.23653.12198.28332.44
Total Liabilities & Stockholders Equity920.76910.40912.25959.18805.46265.68386.42
Book Value Per Share3.013.814.284.875.97-2.84-1.60
Tangible Book Value Per Share2.683.303.724.275.34-3.00-1.71
Full-Time Employees6,4866,4076,1865,9524,877--
Price to Book Ratio3.588.002.541.635.36-10.59-
Return on Assets-14.64-9.92-12.12-21.58-28.60-43.31-
Return on Equity-33.42-19.46-22.15-31.89-35.98-53.22-
Return on Invested Capital-20.04-12.29-15.04-23.44-23.45-71.23-20.43
Quick Ratio1.072.012.994.7510.643.177.92
Current Ratio1.092.023.014.7710.663.197.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income19.07-134.06-90.37-113.38-190.44-153.18-141.22-67.92
Depreciation74.2271.5467.3559.4974.9235.5526.8519.42
Other Funds (Non Cash)-88.0085.7780.9989.2095.7253.417.945.17
Funds from Operations5.2923.1556.5535.67-18.52-64.09-106.43-43.33
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-42.40-35.84-13.16-9.19-24.78-0.4416.086.13
Cash from Operating Activities-37.11-12.7043.3926.48-43.30-64.53-90.35-37.20
Capital Expenditures-71.21-114.31-92.20-95.79-102.27-92.78-56.89-44.69
Net Assets From Acquisitions0.000.000.000.000.00-3.34-0.79-4.79
Sale of Fixed Assets and Businesses100.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.010.000.00-1.69-0.75-0.98
Other Sources0.020.050.000.120.240.250.03-
Cash from Investing Activities28.80-114.25-92.21-95.67-102.02-97.55-58.41-50.47
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock0.233.1212.775.394.76526.452.15149.80
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.233.1212.775.394.76526.452.15149.80
Proceedsfrom Stock Options0.000.000.000.000.00500.430.00148.91
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.0015.0015.000.00
Reduction of Long Term Debt0.000.000.000.000.00-15.00-15.000.00
Net Financing Active Other Cash Flow-0.00-0.26-3.87-10.590.005.160.000.00
Other Financing Activities Uses-0.00-0.26-3.87-10.590.000.000.000.00
Cash from Financing Activities0.232.868.89-5.204.76531.612.15149.80
Net Change in Cash-8.08-124.09-39.93-74.38-140.56369.53-146.6162.13
Free Cash Flow-101.21-119.19-41.07-63.19-140.18-149.04-138.50-76.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.09-1.410.361.290.120.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments119.79142.63156.8089.18129.97168.45
Short Term Receivables5.355.717.045.176.806.67
Inventories3.012.872.592.382.442.41
Other Current Assets11.3212.638.7932.8410.3812.70
Total Current Assets139.47163.85175.22129.56149.59190.23
Net Property, Plant & Equipment584.33597.31604.13611.17608.31573.54
Total Investments and Advances92.6692.5990.614.174.134.20
Intangible Assets37.4437.7238.0338.2257.5658.69
Deferred Tax Assets---132.66--
Other Assets3.854.204.694.995.175.22
Total Assets857.75895.66912.69920.76824.77831.88
Short Term Debt Incl. Current Port. of LT Debt43.5642.3242.2341.5941.6739.95
Accounts Payable12.1114.1017.4319.8919.0220.38
Other Current Liabilities54.1757.9149.4857.1855.2644.13
Total Current Liabilities109.84114.33109.13118.65115.95104.46
Long Term Debt306.48313.07313.87312.90314.74298.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.640.630.63132.930.630.54
Other Liabilities0.000.000.140.150.164.80
Total Liabilities416.96428.04423.76564.63431.47408.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity440.78467.62488.93356.12393.30423.30
Total Shareholders Equity440.78467.62488.93356.12393.30423.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity440.78467.62488.93356.12393.30423.30
Total Liabilities & Stockholders Equity857.75895.66912.69920.76824.77831.88
Book Value Per Share3.703.934.123.013.323.58
Tangible Book Value Per Share3.383.613.792.682.843.08
Full-Time Employees---6,486--
Price to Book Ratio3.482.141.732.032.234.05
Return on Assets2.271.581.92-14.64-13.47-11.60
Return on Equity4.573.073.64-33.42-26.47-21.95
Return on Invested Capital-4.11-3.3615.67-7.43-5.11-3.21
Quick Ratio1.241.411.581.071.271.80
Current Ratio1.271.431.611.091.291.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-30.75-26.27125.81-49.72-36.15-23.16
Depreciation18.8919.0518.9017.3818.5618.49
Other Funds (Non Cash)14.5216.69-145.2226.0221.8720.40
Funds from Operations2.669.47-0.15-6.684.3815.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.51-9.91-17.01-1.97-5.75-5.36
Cash from Operating Activities-10.85-0.44-17.16-8.65-1.3810.46
Capital Expenditures-12.66-11.54-14.81-32.20-37.47-25.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00100.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.010.03-0.02-0.030.00
Cash from Investing Activities-12.66-11.5385.21-32.22-37.50-25.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.050.010.110.341.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.060.050.010.110.341.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.68-0.27-0.420.00-0.00-0.00
Other Financing Activities Uses0.68-0.27-0.420.00-0.00-0.00
Cash from Financing Activities0.75-0.22-0.410.110.330.99
Net Change in Cash-22.76-12.1967.64-40.76-38.54-13.95
Free Cash Flow-22.09-10.57-29.56-39.00-37.19-13.14

Revenue breakdown

In-Store Channel2024: 295.30M 2025: 259.65M
Marketplace Channel2024: 175.84M 2025: 184.95M
Owned Digital Channels2024: 205.69M 2025: 234.87M
United States2024: 676.83M 2025: 679.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.72%21.8M100.5M5.39M
2026-10-1523.97%24.1M100.5M5.71M
2026-09-3024.79%24.9M100.5M5.74M
2026-09-1525.24%25.4M100.5M5.62M
2026-08-3124.11%24.2M100.5M5.76M
2026-08-1423.73%23.9M100.5M6.34M
2026-07-3121.22%21.4M100.7M5.81M
2026-07-1521.09%21.2M100.7M5.34M
2026-06-3022.13%22.3M100.7M5.27M
2026-06-1520.71%20.8M100.5M5.11M
2026-05-2919.34%19.8M102.1M4.84M
2026-05-1520.49%20.9M102.1M4.36M
2026-04-3023.08%22.9M99.2M4.12M
2026-04-1524.04%23.8M99.2M4.26M
2026-03-3125.57%25.4M99.2M4.31M
2026-03-1325.03%24.8M99.2M4.42M
2026-02-2722.92%22.6M98.8M4.35M
2026-02-1323.41%23.1M98.8M4.63M
2026-01-3023.88%23.8M99.6M5.52M
2026-01-1522.84%22.7M99.6M5.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.0010.7011.2011.1321.4632778.000.992-0.0790.000
call2.5010.3010.7010.5018.7325188160.990-0.0800.000
call3.009.7010.2010.0016.6254592,3020.989-0.0800.000
call3.509.309.609.5413.5345101,4930.987-0.0800.000
call4.008.709.109.1012.2271228.000.986-0.0790.000
call4.508.208.708.6512.2305.005.000.984-0.0790.000
call5.007.708.308.2912.0665.0013.000.982-0.0780.000
call5.507.207.707.6310.1588.0048.000.981-0.0770.000
call6.006.707.207.009.27310.0070.000.979-0.0760.000
call6.506.306.706.518.4623.0039.000.976-0.0750.001
call7.005.706.306.108.3993.005.000.974-0.0740.001
call7.505.205.805.787.6554.003.000.971-0.0730.001
call8.004.705.305.256.95710.004.000.968-0.0710.001
call8.504.304.804.756.29830.009.000.964-0.0700.001
call9.003.804.104.274.58427.002.000.937-0.1120.001
call9.503.303.703.774.59026.004.000.929-0.1080.001
call10.002.803.103.353.5593,2995.000.919-0.1030.001
call10.502.302.552.382.82329929.000.906-0.0980.002
call11.001.802.102.092.58736.005.000.889-0.0910.002
call11.501.301.801.703.4901,2281.000.864-0.0830.002
call12.000.851.351.372.4231,0653.000.785-0.0970.003
call12.500.500.600.551.09541311.000.646-0.1130.003
call13.000.200.350.301.13661.003.000.461-0.1080.004
call13.500.100.150.121.04289.0046.000.271-0.0870.003
call14.000.000.100.121.2183,45827.000.177-0.0800.002
call14.500.000.100.051.52743.000.000.146-0.0870.002
call15.000.000.350.051.5088.003.000.083-0.0570.001
call15.500.000.250.101.7444.000.000.074-0.0610.001
call16.000.000.300.121.9643.000.000.067-0.0640.001
call16.500.000.300.002.1730.000.000.062-0.0660.001
call17.000.000.300.072.37150.000.000.058-0.0680.001
put2.000.000.050.0313.8188.000.00-0.008-0.0790.000
put2.500.000.050.0811.9168.000.00-0.009-0.0750.000
put3.000.000.050.0010.5710.000.00-0.011-0.0730.000
put3.500.000.300.009.7140.000.00-0.013-0.0790.000
put4.000.000.200.008.7660.000.00-0.014-0.0790.000
put4.500.000.300.007.9380.000.00-0.016-0.0780.000
put5.000.000.300.007.2000.000.00-0.018-0.0780.000
put5.500.000.300.006.5361.000.00-0.019-0.0770.000
put6.000.000.050.085.9304.000.00-0.021-0.0760.000
put6.500.000.050.105.3731.000.00-0.024-0.0750.001
put7.000.000.150.054.8563.000.00-0.026-0.0730.001
put7.500.000.050.114.3742.000.00-0.029-0.0720.001
put8.000.000.050.073.92017.000.00-0.032-0.0700.001
put8.500.000.050.103.4905200.00-0.036-0.0690.001
put9.000.000.150.203.59866.000.00-0.063-0.1110.001
put9.500.000.300.063.15977.000.00-0.071-0.1070.001
put10.000.000.100.102.73562.001.00-0.081-0.1020.001
put10.500.000.300.122.32225.000.00-0.094-0.0970.002
put11.000.000.150.191.91761.000.00-0.111-0.0900.002
put11.500.000.150.051.5141,0120.00-0.136-0.0820.002
put12.000.000.100.081.10444.005.00-0.215-0.0960.003
put12.500.050.300.101.28016.008.00-0.354-0.1120.003
put13.000.350.450.351.03210.0010.00-0.539-0.1070.004
put13.500.650.800.501.08439.005.00-0.729-0.0860.003
put14.000.901.300.901.4661.002.00-0.823-0.0780.002
put14.501.401.751.181.5880.002.00-0.854-0.0860.002
put15.001.902.302.002.1070.003.00-0.917-0.0560.001
put15.502.002.750.002.1420.000.00-0.926-0.0590.001
put16.002.453.302.302.6520.000.00-0.933-0.0620.001
put16.502.953.800.002.8990.000.00-0.938-0.0640.001
put17.003.704.303.833.1345.001.00-0.942-0.0660.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-16SCHEDULE 13GSEC
2026-10-06SCHEDULE 13G/ASEC
2026-09-29SCHEDULE 13GSEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184/A2026-05-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184/A2026-05-18SEC
2026-08-17144/ASEC
2026-08-17144/ASEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110055.04K1
2026-100000
2026-090000
2026-0800123.22K2
2026-070000
2026-060000
2026-050000
2026-043.38M100
2026-0325.28K100
2026-020000
2026-010000
2025-120000
2025-111.10M200

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO7.17%
BlackRock, Inc.7.01%
Woodson Capital Management, LP4.46%
Greenhouse Funds LLLP4.26%
VANGUARD CAPITAL MANAGEMENT LLC3.69%
GOLDMAN SACHS GROUP INC2.91%
Point72 Asset Management, L.P.2.77%
FEDERATED HERMES, INC.2.41%
Neuberger Berman Group LLC2.41%
VANGUARD PORTFOLIO MANAGEMENT LLC2.39%

Funds

Fund% owned
VANGUARD U.S. GROWTH FUND4.63%
Neuberger Long Short Fund3.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.58%
iShares Russell 2000 ETF2.33%
Federated Hermes MDT Small Cap Core Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
Fidelity Small Cap Index Fund0.98%
VANGUARD SMALL-CAP INDEX FUND0.93%
Nuveen Quant Small Cap Equity Fund0.90%
Fidelity Blue Chip Growth Fund0.64%

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