Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
34
ARQ Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
0.02%
Day range:
$3.53 - $3.75
52-week range:
$3.53 - $8.26
Dividend yield:
0%
P/E ratio:
165.00x
P/S ratio:
1.28x
P/B ratio:
0.72x
Volume:
413.2K
Avg. volume:
312.4K
1-year change:
-45.04%
Market cap:
$155.9M
Revenue:
$109M
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Revenue Growth (YoY) | -3.89% | 48.89% | 2.69% | -3.69% | 9.86% | |
| Cost of Revenues | $50.4M | $65.6M | $80.5M | $67.3M | $69.5M | |
| Gross Profit | $17M | $34.7M | $22.5M | $31.9M | $39.4M | |
| Gross Profit Margin | 25.18% | 34.62% | 21.87% | 32.12% | 36.2% | |
| R&D Expenses | -- | -- | -- | $3.3M | $4.1M | |
| Selling, General & Admin | $24.4M | $24.6M | $28.1M | $34.1M | $28.7M | |
| Other Inc / (Exp) | $6M | $72.4M | $3.5M | $5.1M | -$1.2M | |
| Operating Expenses | $33M | $29.9M | $34.6M | $47.9M | $41.3M | |
| Operating Income | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Net Interest Expenses | $3.8M | $1.2M | $97K | $1.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.8M | $76.1M | -$8.7M | -$12.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $15.7M | $209K | $153K | -$164K | |
| Net Income to Company | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | $3.31 | -$0.48 | -$0.42 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $3.27 | -$0.48 | -$0.42 | -$0.14 | |
| Weighted Average Basic Share | $18M | $18.3M | $18.5M | $29.1M | $36.1M | |
| Weighted Average Diluted Share | $18M | $18.5M | $18.5M | $29.1M | $36.1M | |
| EBITDA | -$1.3M | $85.5M | -$2M | $1.5M | $6.6M | |
| EBIT | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Revenue (Reported) | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Operating Income (Reported) | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Operating Income (Adjusted) | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $25.8M | $23.4M | $28.1M | $27M | |
| Revenue Growth (YoY) | 50.47% | 6.7% | -9.14% | 20.06% | -3.79% | |
| Cost of Revenues | $16.5M | $16.9M | $17.5M | $14.1M | $17.2M | |
| Gross Profit | $7.7M | $8.9M | $5.9M | $14M | $9.8M | |
| Gross Profit Margin | 31.75% | 34.39% | 25.36% | 49.81% | 36.26% | |
| R&D Expenses | -- | -- | -- | $1.2M | $709K | |
| Selling, General & Admin | $4.5M | $7.1M | $7.6M | $6.5M | $6M | |
| Other Inc / (Exp) | $5.9M | $6.4M | $254K | -$579K | -$2.4M | |
| Operating Expenses | $7.2M | $8.1M | $9.3M | $10.9M | $9.2M | |
| Operating Income | $421K | $784K | -$3.4M | $3.1M | $631K | |
| Net Interest Expenses | $740K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6M | $7.5M | -$3M | $3.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $1.7M | $209K | $186K | -$194K | |
| Net Income to Company | $430K | $5.8M | -$3.2M | $3.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430K | $5.8M | -$3.2M | $3.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.32 | -$0.17 | $0.14 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.31 | -$0.17 | $0.14 | -$0.03 | |
| Weighted Average Basic Share | $18.1M | $18.3M | $18.5M | $32.7M | $41.9M | |
| Weighted Average Diluted Share | $18.1M | $18.6M | $18.5M | $32.7M | $41.9M | |
| EBITDA | $9.2M | $9.3M | -$1.2M | $7.6M | $1.8M | |
| EBIT | $6.5M | $7.6M | -$2.9M | $4.3M | -$702K | |
| Revenue (Reported) | $24.1M | $25.8M | $23.4M | $28.1M | $27M | |
| Operating Income (Reported) | $421K | $784K | -$3.4M | $3.1M | $631K | |
| Operating Income (Adjusted) | $6.5M | $7.6M | -$2.9M | $4.3M | -$702K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.4M | $65.6M | $80.5M | $67.3M | $69.5M | |
| Gross Profit | $17M | $34.7M | $22.5M | $31.9M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.3M | $4.1M | |
| Selling, General & Admin | $24.4M | $24.6M | $28.1M | $34.1M | $28.7M | |
| Other Inc / (Exp) | $6M | $72.4M | $3.5M | $5.1M | -$1.2M | |
| Operating Expenses | $33M | $29.9M | $34.6M | $47.9M | $41.3M | |
| Operating Income | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Net Interest Expenses | $3.8M | $1.2M | $97K | $1.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.8M | $76.1M | -$8.7M | -$12.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $15.7M | $209K | $153K | -$164K | |
| Net Income to Company | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.13 | $3.32 | -$0.49 | -$0.46 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $3.27 | -$0.49 | -$0.46 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $85.5M | -$2M | $1.5M | $6.6M | |
| EBIT | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Revenue (Reported) | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Operating Income (Reported) | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Operating Income (Adjusted) | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $103M | $99.2M | $109M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.6M | $80.5M | $67.3M | $69.5M | -- | |
| Gross Profit | $34.7M | $22.5M | $31.9M | $39.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $3.3M | $4.1M | -- | |
| Selling, General & Admin | $24.6M | $28.1M | $34.1M | $28.7M | -- | |
| Other Inc / (Exp) | $72.4M | $3.5M | $5.1M | -$1.2M | -- | |
| Operating Expenses | $29.9M | $34.6M | $47.9M | $41.3M | -- | |
| Operating Income | $4.9M | -$12.1M | -$16.1M | -$1.9M | -- | |
| Net Interest Expenses | $1.4M | $259K | $2.2M | $2.4M | -- | |
| EBT. Incl. Unusual Items | $76.1M | -$8.7M | -$12.1M | -$5.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $209K | $153K | -$164K | -- | |
| Net Income to Company | $60.4M | -$8.9M | -$12.2M | -$5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.4M | -$8.9M | -$12.2M | -$5.1M | -- | |
| Basic EPS (Cont. Ops) | $3.32 | -$0.49 | -$0.46 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | $3.27 | -$0.49 | -$0.46 | -$0.14 | -- | |
| Weighted Average Basic Share | $73M | $73.8M | $115.7M | $149.5M | -- | |
| Weighted Average Diluted Share | $73.8M | $73.8M | $115.7M | $150.8M | -- | |
| EBITDA | $85.5M | -$2M | $1.5M | $6.6M | -- | |
| EBIT | $77.6M | -$8.4M | -$9.1M | -$2M | -- | |
| Revenue (Reported) | $100.3M | $103M | $99.2M | $109M | -- | |
| Operating Income (Reported) | $4.9M | -$12.1M | -$16.1M | -$1.9M | -- | |
| Operating Income (Adjusted) | $77.6M | -$8.4M | -$9.1M | -$2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $10.5M | $13.8M | $11.3M | $13.3M | |
| Inventory | $9.9M | $7.9M | $17.8M | $19.7M | $19.3M | |
| Prepaid Expenses | $3.3M | $5.4M | $5.1M | $2.8M | $3.2M | |
| Other Current Assets | $1.3M | $1.3M | $2.4M | $2.4M | $1.4M | |
| Total Current Assets | $62M | $108.4M | $105.7M | $86.5M | $52.4M | |
| Property Plant And Equipment | $37.4M | $43.2M | $49.7M | $114.6M | $196.5M | |
| Long-Term Investments | $8.2M | $2.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $17.6M | $23.4M | $24.9M | $26.6M | $27.9M | |
| Total Assets | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Accounts Payable | $7.8M | $16.5M | $16.1M | $14.6M | $21M | |
| Accrued Expenses | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $1M | $1.1M | $2.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.7M | $1.9M | $2.1M | |
| Other Current Liabilities | $369K | $385K | $2.3M | $2.7M | $2.7M | |
| Total Current Liabilities | $42.5M | $22.6M | $23.9M | $23M | $44.7M | |
| Long-Term Debt | $5.4M | $3.2M | $3.5M | $18.3M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.5M | $38.1M | $41.2M | $57.1M | $67.1M | |
| Common Stock | $23K | $23K | $24K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Liabilities and Equity | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Cash and Short Terms | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Total Debt | $23.9M | $4.2M | $4.6M | $20.9M | $24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $10.5M | $13.8M | $11.3M | $13.3M | |
| Inventory | $9.9M | $7.9M | $17.8M | $19.7M | $19.3M | |
| Prepaid Expenses | $3.3M | $5.4M | $5.1M | $2.8M | $3.2M | |
| Other Current Assets | $1.3M | $1.3M | $2.4M | $2.4M | $1.4M | |
| Total Current Assets | $62M | $108.4M | $105.7M | $86.5M | $52.4M | |
| Property Plant And Equipment | $37.4M | $43.2M | $49.7M | $114.6M | $196.5M | |
| Long-Term Investments | $8.2M | $2.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $17.6M | $23.4M | $24.9M | $26.6M | $27.9M | |
| Total Assets | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Accounts Payable | $7.8M | $16.5M | $16.1M | $14.6M | $21M | |
| Accrued Expenses | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $1M | $1.1M | $2.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.7M | $1.9M | $2.1M | |
| Other Current Liabilities | $369K | $385K | $2.3M | $2.7M | $2.7M | |
| Total Current Liabilities | $42.5M | $22.6M | $23.9M | $23M | $44.7M | |
| Long-Term Debt | $5.4M | $3.2M | $3.5M | $18.3M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.5M | $38.1M | $41.2M | $57.1M | $67.1M | |
| Common Stock | $23K | $23K | $24K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Liabilities and Equity | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Cash and Short Terms | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Total Debt | $23.9M | $4.2M | $4.6M | $20.9M | $24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Depreciation & Amoritzation | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | |
| Stock-Based Compensation | $2.5M | $1.9M | $2M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$1.7M | $1.5M | $1.2M | -$2.3M | $1.3M | |
| Change in Inventories | $4.7M | $1.4M | -$9.7M | -$2.6M | $1.6M | |
| Cash From Operations | $54M | $26M | -$6.1M | -$16.7M | $10.5M | |
| Capital Expenditures | $6.7M | $6.2M | $8.9M | $27.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | $48K | -- | |
| Cash From Investing | -$7.5M | $44.4M | -$4.6M | -$28.5M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$93K | -$45K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | $8.5M | $13.8M | |
| Long-Term Debt Repaid | -$25.4M | -$17.2M | -$1.2M | -$1.6M | -$11.6M | |
| Repurchase of Common Stock | -$696K | -$246K | -$388K | -$230K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$853K | |
| Cash From Financing | -$27.7M | -$17.5M | -$1.7M | $22.9M | $42.7M | |
| Beginning Cash (CF) | $17.1M | $35.9M | $88.8M | $76.4M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $52.8M | -$12.3M | -$22.3M | -$31.9M | |
| Ending Cash (CF) | $35.9M | $88.8M | $76.4M | $54.2M | $22.2M | |
| Levered Free Cash Flow | $47.4M | $19.8M | -$15M | -$44.2M | -$74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430K | $5.8M | -$3.2M | $3.3M | -$1.3M | |
| Depreciation & Amoritzation | $2.7M | $1.8M | $1.7M | $3.3M | $2.5M | |
| Stock-Based Compensation | $426K | $451K | $526K | $838K | $530K | |
| Change in Accounts Receivable | -$416K | $4.3M | -$30K | -$1.9M | $1.7M | |
| Change in Inventories | $60K | -$2.3M | -$2.5M | -$1.8M | -$850K | |
| Cash From Operations | $19.1M | $1.3M | -$6.4M | $4.5M | $5.2M | |
| Capital Expenditures | $1.8M | $798K | $2.7M | $10.5M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | $5.4M | -$2.6M | -$11.2M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$1K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $13.8M | |
| Long-Term Debt Repaid | -$6.3M | -$105K | -$333K | -$407K | -$10.3M | |
| Repurchase of Common Stock | -$6K | -$5K | -$3K | -$22K | -$26K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$111K | -$336K | -$429K | $2.6M | |
| Beginning Cash (CF) | $25M | $82.1M | $85.8M | $61.3M | $57.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $6.6M | -$9.4M | -$7.2M | -$35.1M | |
| Ending Cash (CF) | $35.9M | $88.8M | $76.4M | $54.2M | $22.2M | |
| Levered Free Cash Flow | $17.3M | $513K | -$9.1M | -$6M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Depreciation & Amoritzation | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | |
| Stock-Based Compensation | $2.5M | $1.9M | $2M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$1.7M | $1.5M | $1.2M | -$2.3M | $1.3M | |
| Change in Inventories | $4.7M | $1.4M | -$9.7M | -$2.6M | $1.6M | |
| Cash From Operations | $54M | $26M | -$6.1M | -$16.7M | $10.5M | |
| Capital Expenditures | $6.7M | $6.2M | $8.9M | $27.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | $48K | -- | |
| Cash From Investing | -$7.5M | $44.4M | -$4.6M | -$28.5M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$93K | -$45K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.5M | $13.8M | |
| Long-Term Debt Repaid | -$25.4M | -$17.2M | -$1.2M | -$1.6M | -$11.6M | |
| Repurchase of Common Stock | -$696K | -$246K | -$388K | -$230K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.7M | -$17.5M | -$1.7M | $22.9M | $42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $52.8M | -$12.3M | -$22.3M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.4M | $19.8M | -$15M | -$44.2M | -$74.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | -$8.9M | -$12.2M | -$5.1M | -- | |
| Depreciation & Amoritzation | $7.9M | $6.4M | $10.5M | $8.6M | -- | |
| Stock-Based Compensation | $1.9M | $2M | $2.6M | $2.7M | -- | |
| Change in Accounts Receivable | $1.5M | $1.2M | -$2.3M | $1.3M | -- | |
| Change in Inventories | $1.4M | -$9.7M | -$2.6M | $1.6M | -- | |
| Cash From Operations | $26M | -$6.1M | -$16.7M | $10.5M | -- | |
| Capital Expenditures | $6.2M | $8.9M | $27.5M | $85.2M | -- | |
| Cash Acquisitions | -- | -- | $48K | -- | -- | |
| Cash From Investing | $44.4M | -$4.6M | -$28.5M | -$85.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$93K | -$45K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | $13.8M | -- | |
| Long-Term Debt Repaid | -$17.2M | -$1.2M | -$1.6M | -$11.6M | -- | |
| Repurchase of Common Stock | -$246K | -$388K | -$230K | -$1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.5M | -$1.7M | $22.9M | $42.7M | -- | |
| Beginning Cash (CF) | $227.6M | $355.2M | $284.4M | $192.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.8M | -$12.3M | -$22.3M | -$31.9M | -- | |
| Ending Cash (CF) | $280.5M | $342.9M | $262.1M | $160.8M | -- | |
| Levered Free Cash Flow | $19.8M | -$15M | -$44.2M | -$74.7M | -- | |
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Financial Ratios
ARQ
Sector
P/E ratio
165.00x
15.31x
PEG ratio
0.00x
0.00x
P/B ratio
0.72x
1.19x
Price / LTM sales
1.28x
1.29x
Growth Metrics
ARQ
Sector
Revenue growth
-3.79%
1.11%
Earnings growth
--
--
Revenue (5-year growth)
9.23%
3.92%
Earnings forecast
-$0.02
$0.03
Profitability
ARQ
Sector
Profitability FY 2024
$39.4M
$49.2K
Return on invested capital
-2.35%
2.11%
Return on assets
-2%
1.43%
Return on equity
-2.61%
2.91%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
ARQ
Sector
Total cash
$13.5M
$2.6M
Short term investments
--
$447.6K
Total assets
$284.4M
$24.4M
Long term debt
$24.8M
$93.7M
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