Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
31
AIRT Quote, Financials, Valuation and Earnings
Last price:
$15.55
Seasonality move
:
6.39%
Day range:
$15.55 - $17.00
52-week range:
$14.85 - $30.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
8.29x
Volume:
6K
Avg. volume:
5.6K
1-year change:
-24.26%
Market cap:
$42.4M
Revenue:
$286.8M
EPS (TTM):
-$0.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.8M | $175.1M | $177.1M | $247.3M | $286.8M | |
| Revenue Growth (YoY) | 9.88% | -26.04% | 1.12% | 39.67% | 15.98% | |
| Cost of Revenues | $189.7M | $143.5M | $137.7M | $198.5M | $230.3M | |
| Gross Profit | $47.1M | $31.7M | $39.4M | $48.8M | $56.5M | |
| Gross Profit Margin | 19.87% | 18.09% | 22.24% | 19.74% | 19.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $34.3M | $29.8M | $42.8M | $51.1M | |
| Other Inc / (Exp) | $44K | -$4.6M | $8.8M | -$6.9M | $484K | |
| Operating Expenses | $39.8M | $34.3M | $29.8M | $45.4M | $54M | |
| Operating Income | $7.3M | -$2.6M | $9.6M | $3.4M | $2.5M | |
| Net Interest Expenses | $4.7M | $4.6M | $4.9M | $7.9M | $6.9M | |
| EBT. Incl. Unusual Items | $2.6M | -$11.8M | $13.4M | -$11.4M | -$4M | |
| Earnings of Discontinued Ops. | $8.1M | $4K | -- | -- | -- | |
| Income Tax Expense | -$544K | -$3.4M | $1.2M | $432K | $729K | |
| Net Income to Company | $3.2M | -$8.4M | $12.2M | -$11.8M | -$4.7M | |
| Minority Interest in Earnings | -$3.6M | $1.1M | -$1.3M | -$510K | -$2.1M | |
| Net Income to Common Excl Extra Items | $7.7M | -$7.3M | $10.9M | -$12.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $2.74 | -$2.53 | $3.79 | -$4.32 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $2.73 | -$2.53 | $3.78 | -$4.32 | -$2.42 | |
| Weighted Average Basic Share | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | |
| Weighted Average Diluted Share | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | |
| EBITDA | $12.8M | -$4.3M | $20.1M | $741K | $5.5M | |
| EBIT | $7.1M | -$7.4M | $18.2M | -$3.4M | $2.7M | |
| Revenue (Reported) | $236.8M | $175.1M | $177.1M | $247.3M | $286.8M | |
| Operating Income (Reported) | $7.3M | -$2.6M | $9.6M | $3.4M | $2.5M | |
| Operating Income (Adjusted) | $7.1M | -$7.4M | $18.2M | -$3.4M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $45.4M | $61.4M | $63.8M | $77.9M | |
| Revenue Growth (YoY) | -23.85% | -18.61% | 35.14% | 3.84% | 22.15% | |
| Cost of Revenues | $46.4M | $36.2M | $49.1M | $51.5M | $60.9M | |
| Gross Profit | $9.4M | $9.2M | $12.3M | $12.3M | $17M | |
| Gross Profit Margin | 16.8% | 20.23% | 20% | 19.24% | 21.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $9M | $11.5M | $13.3M | $14.2M | |
| Other Inc / (Exp) | $1.5M | -$433K | $1.4M | $1.2M | -$151K | |
| Operating Expenses | $8.3M | $9M | $11.5M | $13.9M | $15.2M | |
| Operating Income | $1.1M | $198K | $773K | -$1.6M | $1.8M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.2M | $1.5M | $2.6M | |
| EBT. Incl. Unusual Items | $1.4M | -$1.5M | -$48K | -$2M | -$896K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$318K | -$282K | -$156K | $153K | $347K | |
| Net Income to Company | $1.8M | -$1.2M | $108K | -$2.1M | -$1.2M | |
| Minority Interest in Earnings | $335K | -$73K | -$698K | -$870K | -$54K | |
| Net Income to Common Excl Extra Items | $2.1M | -$1.3M | -$590K | -$3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.44 | -$0.21 | -$1.06 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.44 | -$0.21 | -$1.06 | -$0.47 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | |
| Weighted Average Diluted Share | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | |
| EBITDA | $3.5M | $208K | $3.3M | $271K | $3M | |
| EBIT | $2.6M | -$235K | $2.2M | -$428K | $1.7M | |
| Revenue (Reported) | $55.8M | $45.4M | $61.4M | $63.8M | $77.9M | |
| Operating Income (Reported) | $1.1M | $198K | $773K | -$1.6M | $1.8M | |
| Operating Income (Adjusted) | $2.6M | -$235K | $2.2M | -$428K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194M | $172.4M | $224.4M | $288.5M | $298.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.7M | $136M | $174.5M | $237.7M | $231.6M | |
| Gross Profit | $35.3M | $36.3M | $49.9M | $50.8M | $66.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $35.2M | $38M | $46.8M | $56.2M | |
| Other Inc / (Exp) | $106K | $3.2M | $2.7M | -$4.5M | $2M | |
| Operating Expenses | $36.1M | $35.2M | $38M | $50.9M | $58.8M | |
| Operating Income | -$787K | $1.2M | $11.9M | -$69K | $7.8M | |
| Net Interest Expenses | $3.8M | $4.6M | $7.6M | $7.1M | $8.4M | |
| EBT. Incl. Unusual Items | -$4.5M | -$174K | $3.9M | -$11.7M | $1.4M | |
| Earnings of Discontinued Ops. | $2K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$1.5M | $882K | $1.8M | $632K | |
| Net Income to Company | -$1.8M | $1.3M | $3.1M | -$13.5M | $811K | |
| Minority Interest in Earnings | $755K | -$330K | -$2M | -$659K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$1.1M | $967K | $1.1M | -$14.2M | -$812K | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.33 | $0.37 | -$5.00 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.31 | $0.36 | -$5.00 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8M | $5.7M | $15.1M | -$1.3M | $13.4M | |
| EBIT | -$915K | $4.1M | $11.4M | -$4.6M | $9.6M | |
| Revenue (Reported) | $194M | $172.4M | $224.4M | $288.5M | $298.2M | |
| Operating Income (Reported) | -$787K | $1.2M | $11.9M | -$69K | $7.8M | |
| Operating Income (Adjusted) | -$915K | $4.1M | $11.4M | -$4.6M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $125.6M | $172.9M | $214.2M | $225.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.3M | $98.9M | $135.7M | $175M | $175.6M | |
| Gross Profit | $22.1M | $26.7M | $37.2M | $39.2M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $25.8M | $33.9M | $37.9M | $43M | |
| Other Inc / (Exp) | $1.6M | $9.3M | $3.2M | $2.5M | $4M | |
| Operating Expenses | $24.9M | $25.8M | $33.9M | $39.4M | $44.8M | |
| Operating Income | -$2.9M | $901K | $3.3M | -$189K | $5.1M | |
| Net Interest Expenses | $3.4M | $3.3M | $6M | $5.2M | $6.7M | |
| EBT. Incl. Unusual Items | -$4.7M | $6.9M | -$2.6M | -$2.9M | $2.5M | |
| Earnings of Discontinued Ops. | $4K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$249K | -$536K | $851K | $754K | |
| Net Income to Company | -$2.6M | $7.1M | -$2M | -$3.7M | $1.8M | |
| Minority Interest in Earnings | $883K | -$559K | -$1.2M | -$1.4M | -$864K | |
| Net Income to Common Excl Extra Items | -$1.7M | $6.6M | -$3.3M | -$5.1M | $888K | |
| Basic EPS (Cont. Ops) | -$0.57 | $2.28 | -$1.14 | -$1.82 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $2.26 | -$1.14 | -$1.82 | $0.32 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.5M | $8.3M | |
| Weighted Average Diluted Share | $8.7M | $8.7M | $8.6M | $8.5M | $8.3M | |
| EBITDA | $1.3M | $11.4M | $6.4M | $4.4M | $12.2M | |
| EBIT | -$1.3M | $10.2M | $3.5M | $2.3M | $9.2M | |
| Revenue (Reported) | $128.4M | $125.6M | $172.9M | $214.2M | $225.5M | |
| Operating Income (Reported) | -$2.9M | $901K | $3.3M | -$189K | $5.1M | |
| Operating Income (Adjusted) | -$1.3M | $10.2M | $3.5M | $2.3M | $9.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $11M | $5.6M | $5.8M | $7.1M | |
| Short Term Investments | $1.7M | $1.4M | $859K | -- | -- | |
| Accounts Receivable, Net | $13.1M | $6.5M | $19.7M | $27.2M | $22.9M | |
| Inventory | $60.6M | $72M | $75.2M | $71.1M | $60.7M | |
| Prepaid Expenses | -- | -- | -- | $2.5M | $2.4M | |
| Other Current Assets | $5.3M | $4.1M | $10.1M | $3.3M | $4.6M | |
| Total Current Assets | $98.5M | $105.8M | $128.2M | $116.6M | $102.9M | |
| Property Plant And Equipment | $41.3M | $18.4M | $43.1M | $33.2M | $32.5M | |
| Long-Term Investments | $5.2M | $4.5M | $9.9M | $13.2M | $16.7M | |
| Goodwill | $4.2M | $4.2M | $10.1M | $10.6M | $10.5M | |
| Other Intangibles | -- | $1.6M | $13.3M | $12.1M | $11M | |
| Other Long-Term Assets | $2.2M | $6.3M | $3M | $3.9M | $3.6M | |
| Total Assets | $151.4M | $140.8M | $207.6M | $189.6M | $177.2M | |
| Accounts Payable | $10.9M | $8.3M | $9.4M | $10.4M | $15.1M | |
| Accrued Expenses | $13M | $12.8M | $13.4M | $10.7M | $12.6M | |
| Current Portion Of Long-Term Debt | $42.7M | $5.6M | $6.5M | $38.7M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.7M | $28.2M | $30.9M | $64.3M | $46.8M | |
| Long-Term Debt | $43.1M | $81.9M | $129.3M | $86.3M | $98.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.3M | $119.4M | $171.1M | $163.9M | $158.4M | |
| Common Stock | $756K | $756K | $756K | $757K | $758K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24M | $13.7M | $24.6M | $11.9M | $4.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $7.6M | $11.9M | $13.8M | $14M | |
| Total Equity | $31.1M | $21.3M | $36.5M | $25.7M | $18.8M | |
| Total Liabilities and Equity | $151.4M | $140.8M | $207.6M | $189.6M | $177.2M | |
| Cash and Short Terms | $7.6M | $12.4M | $6.5M | $5.8M | $7.1M | |
| Total Debt | $85.8M | $87.5M | $135.8M | $125.1M | $112.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $2.6M | $4.8M | $4.5M | $18.5M | |
| Short Term Investments | $2.2M | $2.6M | $622K | $326K | -- | |
| Accounts Receivable, Net | $19.4M | $10.5M | $15M | $18.1M | $24.6M | |
| Inventory | $67.7M | $76.4M | $86.2M | $53.9M | $38.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.6M | |
| Other Current Assets | $5.3M | $5.9M | $11.6M | $10M | $4.3M | |
| Total Current Assets | $147.7M | $106.8M | $131.1M | $89.3M | $90.1M | |
| Property Plant And Equipment | $25.7M | $34.3M | $40.5M | $32.8M | $49.4M | |
| Long-Term Investments | $4.4M | $8.8M | $14.7M | $15M | $18.7M | |
| Goodwill | $4.2M | $4.2M | $10.4M | $10.6M | $10.4M | |
| Other Intangibles | -- | -- | $11.2M | $11.5M | $10M | |
| Other Long-Term Assets | $3.2M | $9.7M | $4.4M | $3.6M | $3M | |
| Total Assets | $185.2M | $163.8M | $212.4M | $162.8M | $187.6M | |
| Accounts Payable | $8M | $8M | $9.3M | $13.5M | $10.2M | |
| Accrued Expenses | $12M | $9M | $14.9M | $12M | $13M | |
| Current Portion Of Long-Term Debt | $42.4M | $3M | $42.3M | $17.4M | $18.4M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.3M | $1.3M | $1.8M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.7M | $21.2M | $67.9M | $44.8M | $47.3M | |
| Long-Term Debt | $85M | $105.4M | $99.6M | $83.4M | $109M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.8M | $134.6M | $177.8M | $141.7M | $173.6M | |
| Common Stock | $756K | $756K | $757K | $758K | $758K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $7.3M | $548K | |
| Minority Interest, Total | $6.5M | $9M | $13.2M | $14.1M | $8.9M | |
| Total Equity | $27.5M | $29.2M | $34.5M | $21M | $14M | |
| Total Liabilities and Equity | $185.2M | $163.8M | $212.4M | $162.8M | $187.6M | |
| Cash and Short Terms | $45.6M | $5.2M | $5.4M | $4.8M | $18.5M | |
| Total Debt | $127.4M | $108.4M | $141.9M | $100.8M | $127.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$8.4M | $12.2M | -$11.8M | -$4.7M | |
| Depreciation & Amoritzation | $5.7M | $3.1M | $1.9M | $4.2M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | $6.1M | -$12.7M | $1.9M | $5M | |
| Change in Inventories | -$29.6M | -$129K | -$17.6M | $10.2M | $9.1M | |
| Cash From Operations | -$25.1M | -$1.8M | -$33.1M | $16.9M | $17.2M | |
| Capital Expenditures | $38.7M | $6M | $1.6M | $1.2M | $1.1M | |
| Cash Acquisitions | -$3.3M | -$536K | -$19.6M | -$5.6M | -$4.6M | |
| Cash From Investing | $8.6M | $2.5M | -$33.4M | -$6.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210.6M | $133.9M | $133.6M | $150M | $149.1M | |
| Long-Term Debt Repaid | -$195.3M | -$132.8M | -$88.4M | -$160.8M | -$170.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -$2.3M | $2.7M | -$1.5M | -$1.5M | |
| Cash From Financing | $19.2M | $71K | $59.3M | -$12.4M | -$13.9M | |
| Beginning Cash (CF) | $12.5M | $15.6M | $15.9M | $8.4M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $768K | -$7.2M | -$1.6M | $769K | |
| Ending Cash (CF) | $15.6M | $15.9M | $8.4M | $7.1M | $7.8M | |
| Levered Free Cash Flow | -$63.8M | -$7.8M | -$34.6M | $15.7M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$1.2M | $108K | -$2.1M | -$1.2M | |
| Depreciation & Amoritzation | $886K | $443K | $1.1M | $699K | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9M | $6.3M | $10.2M | $9.2M | $6.1M | |
| Change in Inventories | $8.1M | $1.5M | $1.8M | $362K | $12.5M | |
| Cash From Operations | -$1M | $3.1M | $10.1M | $7.2M | $16.3M | |
| Capital Expenditures | $1.7M | $363K | $246K | $121K | $351K | |
| Cash Acquisitions | -- | -$3.4M | -$1.4M | -$91K | -$2.3M | |
| Cash From Investing | $307K | -$17.2M | -$1.3M | $63K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83.6M | $33.9M | $33.5M | $19M | $51M | |
| Long-Term Debt Repaid | -$45.8M | -$23.1M | -$44.7M | -$33.8M | -$55.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $2.8M | -$643K | -$404K | -$519K | |
| Cash From Financing | $36.7M | $13.7M | -$11.9M | -$7.9M | -$4.5M | |
| Beginning Cash (CF) | $12.9M | $6.3M | $9.5M | $5.9M | $9.2M | |
| Foreign Exchange Rate Adjustment | -$37K | $18K | $119K | -$125K | $362K | |
| Additions / Reductions | $36M | -$453K | -$3.1M | -$611K | $9.2M | |
| Ending Cash (CF) | $48.8M | $5.8M | $6.5M | $5.2M | $18.8M | |
| Levered Free Cash Flow | -$2.8M | $2.7M | $9.9M | $7.1M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $1.3M | $3.1M | -$13.5M | $811K | |
| Depreciation & Amoritzation | $3.7M | $1.6M | $3.7M | $3.3M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | $8.5M | -$884K | $4.3M | -$6.9M | |
| Change in Inventories | -$15.6M | -$14.8M | -$21.5M | $39.7M | $13.3M | |
| Cash From Operations | -$22M | -$14.9M | -$17.2M | $43.9M | $13.4M | |
| Capital Expenditures | $1.3M | $3.7M | $1.4M | $819K | $15.9M | |
| Cash Acquisitions | -$1K | -$5M | -$17.7M | -$4M | -$5.8M | |
| Cash From Investing | $15.7M | -$16.7M | -$16.9M | -$2.9M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.5M | $93.8M | $168.5M | $124.5M | $194.6M | |
| Long-Term Debt Repaid | -$131.2M | -$116.9M | -$135.6M | -$173.2M | -$175.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$836K | $10.5M | -$9.1M | -$996K | -$1.7M | |
| Cash From Financing | $33.5M | -$11.2M | $35M | -$42.4M | $19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | -$42.8M | $900K | -$1.4M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.4M | -$18.5M | -$18.6M | $43.1M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $7.1M | -$2M | -$3.7M | $1.8M | |
| Depreciation & Amoritzation | $2.6M | $1.1M | $3M | $2.1M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | -$4.4M | $7.4M | $9.8M | -$2.1M | |
| Change in Inventories | $6.1M | -$8.6M | -$12.5M | $17.1M | $21.3M | |
| Cash From Operations | -$6.7M | -$19.7M | -$3.8M | $23.1M | $19.4M | |
| Capital Expenditures | $3.5M | $1.2M | $1M | $678K | $15.5M | |
| Cash Acquisitions | -- | -$4.5M | -$2.6M | -$1.1M | -$2.3M | |
| Cash From Investing | -$308K | -$19.5M | -$3.1M | $219K | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115.4M | $75.3M | $110.2M | $84.7M | $130.2M | |
| Long-Term Debt Repaid | -$72.9M | -$57M | -$104.2M | -$116.5M | -$121.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | $10.7M | -$1.2M | -$629K | -$868K | |
| Cash From Financing | $40.4M | $29.1M | $4.9M | -$25.2M | $8M | |
| Beginning Cash (CF) | $45.1M | $33.6M | $27.4M | $19.4M | $25.7M | |
| Foreign Exchange Rate Adjustment | -$164K | $69K | $181K | -$116K | $360K | |
| Additions / Reductions | $33.4M | -$10.2M | -$2M | -$1.8M | $10.6M | |
| Ending Cash (CF) | $78.4M | $23.5M | $25.5M | $17.5M | $36.7M | |
| Levered Free Cash Flow | -$10.2M | -$20.9M | -$4.9M | $22.5M | $3.8M | |
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Financial Ratios
AIRT
Sector
P/E ratio
--
16.48x
PEG ratio
--
0.27x
P/B ratio
8.29x
1.57x
Price / LTM sales
0.14x
0.86x
Growth Metrics
AIRT
Sector
Revenue growth
22.15%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
5.89%
4.44%
Earnings forecast
--
$0.29
Profitability
AIRT
Sector
Profitability FY 2023
$56.5M
$411.3M
Return on invested capital
-0.61%
5.67%
Return on assets
-0.45%
3.55%
Return on equity
-4.92%
8.62%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Jun
26
Estimated Next Earnings Date
May
14
Balance Sheet
AIRT
Sector
Total cash
$18.5M
$164.3M
Short term investments
--
$40.2M
Total assets
$177.2M
$1.9B
Long term debt
$127.4M
$275.9M
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