Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
17
LVO Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
29.82%
Day range:
$0.60 - $0.73
52-week range:
$0.56 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
--
Volume:
693.1K
Avg. volume:
316.9K
1-year change:
-67.74%
Market cap:
$58.9M
Revenue:
$118.4M
EPS (TTM):
-$0.13
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $65.2M | $117M | $99.6M | $118.4M | |
| Revenue Growth (YoY) | 14.71% | 68.73% | 79.4% | -14.88% | 18.9% | |
| Cost of Revenues | $32.8M | $49M | $93M | $66.8M | $86.4M | |
| Gross Profit | $5.9M | $16.2M | $24M | $32.8M | $32M | |
| Gross Profit Margin | 15.19% | 24.9% | 20.54% | 32.96% | 27.06% | |
| R&D Expenses | $10.8M | $9.7M | $8.1M | $5.1M | $4.7M | |
| Selling, General & Admin | $25.4M | $30.3M | $47.8M | $24.2M | $30.1M | |
| Other Inc / (Exp) | $614K | -$7.5M | -$1.8M | -$1.8M | -$4.3M | |
| Operating Expenses | $41.9M | $45.6M | $61.9M | $33.7M | $36.6M | |
| Operating Income | -$36M | -$29.4M | -$37.9M | -$828K | -$4.6M | |
| Net Interest Expenses | $3.7M | $5.3M | $4.1M | $7.3M | $4.4M | |
| EBT. Incl. Unusual Items | -$39.1M | -$42.2M | -$43.7M | -$10M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192K | -$345K | $183K | $65K | $118K | |
| Net Income to Company | -$38.9M | -$41.8M | -$43.9M | -$10M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.3M | |
| Net Income to Common Excl Extra Items | -$38.9M | -$41.8M | -$43.9M | -$10M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.61 | -$0.56 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.61 | -$0.56 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $56.2M | $69M | $79.1M | $84.8M | $87.6M | |
| Weighted Average Diluted Share | $56.2M | $69M | $79.1M | $84.8M | $87.6M | |
| EBITDA | -$27.4M | -$28.1M | -$30M | $5.4M | -$3.7M | |
| EBIT | -$35.4M | -$36.9M | -$39.6M | -$2.6M | -$8.8M | |
| Revenue (Reported) | $38.7M | $65.2M | $117M | $99.6M | $118.4M | |
| Operating Income (Reported) | -$36M | -$29.4M | -$37.9M | -$828K | -$4.6M | |
| Operating Income (Adjusted) | -$35.4M | -$36.9M | -$39.6M | -$2.6M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $32.9M | $27.3M | $31.2M | $29.4M | |
| Revenue Growth (YoY) | 97.17% | 72.02% | -16.98% | 14.41% | -5.76% | |
| Cost of Revenues | $14.6M | $27.7M | $19.4M | $23.3M | $22.3M | |
| Gross Profit | $4.6M | $5.2M | $7.9M | $8M | $7.2M | |
| Gross Profit Margin | 23.84% | 15.9% | 29.1% | 25.53% | 24.29% | |
| R&D Expenses | $2.5M | $1.7M | $1M | $694K | $1.1M | |
| Selling, General & Admin | $8.2M | $12M | $6.1M | $7.4M | $7M | |
| Other Inc / (Exp) | -$138K | -$811K | $257K | -$322K | -$3.8M | |
| Operating Expenses | $12.2M | $15.2M | $8.5M | $8.6M | $8.5M | |
| Operating Income | -$7.6M | -$10M | -$574K | -$638K | -$1.3M | |
| Net Interest Expenses | $998K | $1.1M | $2.2M | $1.3M | $544K | |
| EBT. Incl. Unusual Items | -$8.7M | -$11.8M | -$2.5M | -$2.2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$40K | $11K | -$15K | $15K | |
| Net Income to Company | -$8.7M | -$11.8M | -$2.5M | -$2.2M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | $650K | $405K | |
| Net Income to Common Excl Extra Items | -$8.7M | -$11.8M | -$2.5M | -$1.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.03 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.03 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $72.4M | $78.2M | $85.6M | $87.9M | $95.5M | |
| Weighted Average Diluted Share | $72.4M | $78.2M | $85.6M | $87.9M | $95.5M | |
| EBITDA | -$5.6M | -$8.3M | $2.1M | $410K | -$3.9M | |
| EBIT | -$7.7M | -$10.8M | -$317K | -$960K | -$5.1M | |
| Revenue (Reported) | $19.1M | $32.9M | $27.3M | $31.2M | $29.4M | |
| Operating Income (Reported) | -$7.6M | -$10M | -$574K | -$638K | -$1.3M | |
| Operating Income (Adjusted) | -$7.7M | -$10.8M | -$317K | -$960K | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $114.6M | $97.5M | $113.1M | $126M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $91.1M | $66.8M | $81.7M | $95.3M | |
| Gross Profit | $13.9M | $23.5M | $30.7M | $31.4M | $30.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $8.8M | $6M | $4.6M | $4.6M | |
| Selling, General & Admin | $27M | $47.1M | $27.4M | $29.6M | $28.5M | |
| Other Inc / (Exp) | -$1.6M | -$8M | $1.8M | -$6.7M | -$4.5M | |
| Operating Expenses | $42.3M | $61.9M | $38.9M | $35.7M | $35.2M | |
| Operating Income | -$28.4M | -$38.4M | -$8.2M | -$4.3M | -$4.5M | |
| Net Interest Expenses | $5.1M | $4.4M | $6.7M | $5M | $3.1M | |
| EBT. Incl. Unusual Items | -$35.2M | -$50.8M | -$13.2M | -$16M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | -$383K | $252K | $93K | $130K | |
| Net Income to Company | -$35M | -$50.4M | -$13.4M | -$16.1M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | $997K | $1.6M | |
| Net Income to Common Excl Extra Items | -$35M | -$50.4M | -$13.4M | -$15.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.64 | -$0.16 | -$0.19 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.64 | -$0.16 | -$0.19 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.8M | -$36.8M | $3M | -$6.3M | -$3.5M | |
| EBIT | -$30M | -$46.4M | -$6.5M | -$11M | -$8.9M | |
| Revenue (Reported) | $54.1M | $114.6M | $97.5M | $113.1M | $126M | |
| Operating Income (Reported) | -$28.4M | -$38.4M | -$8.2M | -$4.3M | -$4.5M | |
| Operating Income (Adjusted) | -$30M | -$46.4M | -$6.5M | -$11M | -$8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $93.6M | $74.1M | $87.5M | $95.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5M | $74.7M | $48.5M | $63.4M | $71.9M | |
| Gross Profit | $11.7M | $18.9M | $25.6M | $24.2M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $6M | $3.9M | $3.4M | $3.3M | |
| Selling, General & Admin | $21.2M | $38M | $17.6M | $23M | $21.7M | |
| Other Inc / (Exp) | -$1.8M | -$2.3M | $1.2M | -$3.7M | -$3.9M | |
| Operating Expenses | $32.2M | $48.5M | $25.5M | $27.6M | $26.5M | |
| Operating Income | -$20.5M | -$29.6M | $32K | -$3.4M | -$3.3M | |
| Net Interest Expenses | $4.1M | $3.2M | $5.8M | $3.5M | $2.2M | |
| EBT. Incl. Unusual Items | -$26.4M | -$35.1M | -$4.6M | -$10.6M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -$34K | $37K | $43K | $55K | |
| Net Income to Company | -$26.5M | -$35.1M | -$4.6M | -$10.7M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | $997K | $1.3M | |
| Net Income to Common Excl Extra Items | -$26.5M | -$35.1M | -$4.6M | -$9.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.44 | -$0.05 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.44 | -$0.05 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | $200.6M | $233.5M | $252.4M | $262M | $284.6M | |
| Weighted Average Diluted Share | $200.6M | $233.5M | $252.4M | $262M | $284.6M | |
| EBITDA | -$16M | -$24.7M | $8.2M | -$3.5M | -$3.3M | |
| EBIT | -$22.4M | -$31.9M | $1.2M | -$7.1M | -$7.2M | |
| Revenue (Reported) | $44.2M | $93.6M | $74.1M | $87.5M | $95.1M | |
| Operating Income (Reported) | -$20.5M | -$29.6M | $32K | -$3.4M | -$3.3M | |
| Operating Income (Adjusted) | -$22.4M | -$31.9M | $1.2M | -$7.1M | -$7.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $18.6M | $12.9M | $8.4M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $10.6M | $13.7M | $13.7M | $13.2M | |
| Inventory | -- | $2.6M | $2.6M | $2.6M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $3.4M | $1.9M | $2.8M | $2.2M | |
| Total Current Assets | $17.7M | $35.3M | $31.3M | $27.7M | $24.3M | |
| Property Plant And Equipment | $3.4M | $4.4M | $4.7M | $3.3M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $22.6M | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | $23.2M | $22.5M | $16.7M | $11M | $12.4M | |
| Other Long-Term Assets | $127K | $1M | $728K | $423K | $88K | |
| Total Assets | $54.1M | $85.8M | $76.8M | $65.9M | $63.9M | |
| Accounts Payable | $26.7M | $18.5M | $29.6M | $11M | $15.2M | |
| Accrued Expenses | $17M | $26.1M | $29M | $24.4M | $22.6M | |
| Current Portion Of Long-Term Debt | $2.7M | $4.7M | $12K | $4.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $82K | $319K | $273K | $273K | $91K | |
| Other Current Liabilities | -- | -- | -- | $3.1M | $607K | |
| Total Current Liabilities | $47.8M | $51M | $60.1M | $44.5M | $46.8M | |
| Long-Term Debt | $13.3M | $19.4M | $26.6M | $7.1M | $771K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2M | $77.6M | $87.7M | $66.9M | $62.3M | |
| Common Stock | $59K | $77K | $83K | $16.3M | $18.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.1M | $8.1M | -$10.9M | -$17.2M | -$27.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.3M | |
| Total Equity | -$7.1M | $8.1M | -$10.9M | -$1M | $1.6M | |
| Total Liabilities and Equity | $54.1M | $85.8M | $76.8M | $65.9M | $63.9M | |
| Cash and Short Terms | $5.7M | $18.6M | $12.9M | $8.4M | $7M | |
| Total Debt | $16.4M | $24.1M | $26.7M | $11.9M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $12.4M | $8.3M | $6.2M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.2M | $17.9M | $13.9M | $16.1M | $8.8M | |
| Inventory | $2.8M | $2.9M | $2.6M | $2.1M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $2.1M | $2.8M | $1.6M | $1.5M | |
| Total Current Assets | $39.4M | $35.5M | $27.7M | $26.2M | $22.8M | |
| Property Plant And Equipment | $4.2M | $5.6M | $3.7M | $3.6M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.1M | $23.4M | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | $22.4M | $18.2M | $11.3M | $12.5M | $6.2M | |
| Other Long-Term Assets | $1.1M | -- | $507K | $122K | $111K | |
| Total Assets | $91.2M | $82.6M | $66.6M | $65.8M | $56.2M | |
| Accounts Payable | $17.8M | $27.2M | $18.3M | $10.3M | $14.3M | |
| Accrued Expenses | $25.7M | $28.6M | $21.7M | $28.7M | $19M | |
| Current Portion Of Long-Term Debt | $2.2M | $141K | $3.8M | $7.7M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $340K | $273K | $273K | $181K | $5K | |
| Other Current Liabilities | -- | -- | $2.4M | -- | -- | |
| Total Current Liabilities | $47.6M | $57.9M | $47.4M | $47.7M | $40.8M | |
| Long-Term Debt | $20.9M | $26.8M | $26.4M | $941K | $261K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.8M | $85.5M | $78.9M | $61.6M | $55.1M | |
| Common Stock | $75K | $81K | $88K | $18.7M | $13.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.9M | $9.6M | |
| Total Equity | $15.4M | -$2.8M | -$12.3M | $4.3M | $1.1M | |
| Total Liabilities and Equity | $91.2M | $82.6M | $66.6M | $65.8M | $56.2M | |
| Cash and Short Terms | $17.4M | $12.4M | $8.3M | $6.2M | $10.9M | |
| Total Debt | $23.1M | $26.9M | $30.2M | $8.6M | $5.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | -$41.8M | -$43.9M | -$10M | -$13.3M | |
| Depreciation & Amoritzation | $8M | $8.8M | $9.6M | $8M | $5.1M | |
| Stock-Based Compensation | $12M | $11.3M | $12.7M | $3M | $6.3M | |
| Change in Accounts Receivable | $525K | $3.4M | -$3.1M | $29K | -$32K | |
| Change in Inventories | -- | $32K | -$31K | $3K | $795K | |
| Cash From Operations | -$4.9M | -$9.5M | -$9.1M | -$3.8M | $6.8M | |
| Capital Expenditures | $2.6M | $3.2M | $3.8M | $2.5M | $4M | |
| Cash Acquisitions | $138K | $2.4M | -$150K | -- | -- | |
| Cash From Investing | -$2.4M | -$791K | -$4M | -$2.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.7M | $7M | $4.7M | $1.7M | |
| Long-Term Debt Repaid | -$3M | -$11M | -$351K | -$300K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$2.6M | |
| Other Financing Activities | -$710K | -$190K | -- | -$426K | -- | |
| Cash From Financing | $5.8M | $16.6M | $7.5M | $1.8M | -$4.3M | |
| Beginning Cash (CF) | $13.9M | $12.4M | $18.8M | $13.2M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $6.3M | -$5.6M | -$4.5M | -$1.5M | |
| Ending Cash (CF) | $12.4M | $18.8M | $13.2M | $8.6M | $7.1M | |
| Levered Free Cash Flow | -$7.5M | -$12.7M | -$13M | -$6.3M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$11.8M | -$2.5M | -$2.2M | -$5.6M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $2.4M | $1.4M | $1.2M | |
| Stock-Based Compensation | $2.7M | $2.1M | $360K | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$1.5M | -$2.8M | -$927K | $750K | $5.2M | |
| Change in Inventories | $5K | $24K | $272K | $188K | $41K | |
| Cash From Operations | -$4.2M | -$3.2M | $2.2M | $3.8M | $3.5M | |
| Capital Expenditures | $719K | $930K | $771K | $980K | $803K | |
| Cash Acquisitions | $1.1M | -$150K | -- | -- | -- | |
| Cash From Investing | $413K | -$1.1M | -$771K | -$980K | -$803K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$27K | -$726K | -$114K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$113K | -- | |
| Other Financing Activities | -- | -- | $426K | -- | -- | |
| Cash From Financing | $382K | $243K | -$300K | -$227K | -$2.9M | |
| Beginning Cash (CF) | $21M | $16.7M | $7.4M | $3.8M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$4.1M | $1.1M | $2.6M | -$199K | |
| Ending Cash (CF) | $17.6M | $12.7M | $8.5M | $6.5M | $10.9M | |
| Levered Free Cash Flow | -$4.9M | -$4.2M | $1.4M | $2.9M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$50.4M | -$13.4M | -$16.1M | -$12.2M | |
| Depreciation & Amoritzation | $8.2M | $9.6M | $9.4M | $4.6M | $5.4M | |
| Stock-Based Compensation | $14.6M | $15.3M | $3.2M | $5.9M | $5.4M | |
| Change in Accounts Receivable | -$2.3M | -$1.7M | $4M | -$2.7M | $7.2M | |
| Change in Inventories | $5K | -$301K | $299K | $505K | $458K | |
| Cash From Operations | -$8.6M | -$10.6M | -$3.5M | $4.6M | $13.7M | |
| Capital Expenditures | $3M | $4M | $2.9M | $3.2M | $3.4M | |
| Cash Acquisitions | $2.6M | -$150K | -- | -- | -- | |
| Cash From Investing | -$493K | -$4.1M | -$2.9M | -$3.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$509K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -$708K | -$474K | -$2.8M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$1.9M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | $9.8M | $2.3M | -$3.4M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$4.9M | -$4.2M | -$2M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$14.6M | -$6.4M | $1.4M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$35.1M | -$4.6M | -$10.7M | -$9.5M | |
| Depreciation & Amoritzation | $6.4M | $7.2M | $7M | $3.7M | $4M | |
| Stock-Based Compensation | $8M | $12.1M | $2.5M | $5.4M | $4.5M | |
| Change in Accounts Receivable | -$2.2M | -$7.3M | -$198K | -$2.9M | $4.3M | |
| Change in Inventories | $5K | -$328K | $2K | $504K | $167K | |
| Cash From Operations | -$9.1M | -$10.2M | -$4.6M | $3.8M | $10.6M | |
| Capital Expenditures | $2.2M | $3M | $2M | $2.8M | $2.1M | |
| Cash Acquisitions | $2.4M | -$150K | -- | -- | -- | |
| Cash From Investing | $189K | -$3.1M | -$2M | -$2.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$509K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $7M | $4.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$603K | -$726K | -$3.2M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$1.7M | -$999K | |
| Other Financing Activities | -$190K | -- | -- | -- | -- | |
| Cash From Financing | $14.1M | $7.2M | $2M | -$3.2M | -$4.8M | |
| Beginning Cash (CF) | $50.5M | $60.2M | $31.9M | $17.7M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$6.1M | -$4.7M | -$2.2M | $3.7M | |
| Ending Cash (CF) | $55.7M | $54.1M | $27.2M | $15.5M | $28.3M | |
| Levered Free Cash Flow | -$11.3M | -$13.2M | -$6.7M | $1M | $8.5M | |
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Financial Ratios
LVO
Sector
P/E ratio
--
15.68x
PEG ratio
-0.86x
0.00x
P/B ratio
--
1.33x
Price / LTM sales
0.45x
0.87x
Growth Metrics
LVO
Sector
Revenue growth
-5.76%
1.1%
Earnings growth
--
6.67%
Revenue (5-year growth)
28.58%
1.7%
Earnings forecast
-$0.04
$0.04
Profitability
LVO
Sector
Profitability FY 2023
$32M
$310.9M
Return on invested capital
-90.78%
0.23%
Return on assets
-16.61%
-0.01%
Return on equity
-271.57%
1.65%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
30
Estimated Next Earnings Date
May
16
Balance Sheet
LVO
Sector
Total cash
$10.9M
$102.1M
Short term investments
--
$35.4M
Total assets
$63.9M
$904.8M
Long term debt
$5.2M
$48.5M
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