SG
Sweetgreen, Inc.Company Information
- Company Name
- Sweetgreen, Inc.
- CIK
- CIK0001477815
- Category
- Large accelerated filer
- Ticker: Exchange
- SG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- SG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-07
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 796,896
- Shares sold (TTM)
- 64,250
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 94,877,412
- Shares outstanding
- 118,898,524
- Ownership
- 79.80%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 29.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 143 | 157 | 89 | 130 | 168 | 184 | 215 | 235 | 245 | 244 | 257 | 275 | ||||||
| Accounts Receivable Net Current | 6 | 7 | 5 | 7 | 7 | 8 | 5 | 7 | 6 | 6 | 4 | 10 | ||||||
| Inventory Net | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Prepaid Expense Current | 11 | 8 | 6 | 7 | 9 | 7 | 8 | 6 | 8 | 7 | 6 | 6 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | ||||||
| Assets Current | 164 | 175 | 130 | 150 | 190 | 206 | 235 | 255 | 266 | 264 | 276 | 299 | ||||||
| Operating Lease Right Of Use Asset | 286 | 286 | 284 | 287 | 269 | 262 | 257 | 249 | 249 | 244 | 244 | 246 | ||||||
| Property Plant And Equipment Net | 311 | 318 | 327 | 321 | 305 | 298 | 296 | 285 | 276 | 267 | 267 | 264 | ||||||
| Goodwill | 28 | 28 | 28 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Finite Lived Intangible Assets Net | 10 | 10 | 10 | 22 | 23 | 24 | 24 | 25 | 26 | 26 | 27 | 29 | ||||||
| Security Deposit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Restricted Cash Noncurrent | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 86 | 86 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 896 | 913 | 788 | 825 | 832 | 834 | 857 | 858 | 859 | 843 | 857 | 880 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 42 | 42 | 42 | 42 | 40 | 38 | 42 | 35 | 34 | 32 | 31 | 31 | ||||||
| Accounts Payable Current | 14 | 17 | 20 | 19 | 20 | 18 | 19 | 18 | 22 | 20 | 17 | 14 | ||||||
| Accrued Liabilities Current | 39 | 33 | 34 | 33 | 28 | 26 | 27 | 28 | 25 | 22 | 21 | 21 | ||||||
| Employee Related Liabilities Current | 11 | 9 | 8 | 8 | 10 | 9 | 15 | 14 | 14 | 10 | 13 | 14 | ||||||
| Contract With Customer Liability Current | 8 | 7 | 7 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | ||||||
| Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 7 | 6 | 0 | 9 | 10 | 0 | 0 | 0 | 6 | - | ||||||
| Liabilities Current | 114 | 109 | 119 | 116 | 104 | 105 | 116 | 99 | 98 | 87 | 92 | 81 | ||||||
| Operating Lease Liability Noncurrent | 313 | 314 | 313 | 315 | 299 | 292 | 289 | 280 | 277 | 272 | 271 | 272 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 0 | 5 | 4 | 5 | 14 | 11 | 10 | 8 | 23 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 428 | 424 | 432 | 431 | 409 | 402 | 411 | 395 | 389 | 372 | 374 | 380 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,377 | 1,372 | 1,365 | 1,353 | 1,347 | 1,333 | 1,321 | 1,310 | 1,296 | 1,281 | 1,267 | 1,258 | ||||||
| Retained Earnings Accumulated Deficit | -910 | -884 | -1,009 | -960 | -924 | -900 | -875 | -846 | -826 | -811 | -785 | -758 | ||||||
| Stockholders Equity | 468 | 489 | 356 | 393 | 423 | 433 | 446 | 463 | 470 | 470 | 483 | 500 | ||||||
| Liabilities And Stockholders Equity | 896 | 913 | 788 | 825 | 832 | 834 | 857 | 858 | 859 | 843 | 857 | 880 | ||||||
| Common Class A | 0 | 107 | 0 | 106 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 12 | 0 | 12 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSweetgreen, Inc. (SG) — SEC Financial Statements & Analysis
Sweetgreen, Inc. (SG) is a retail-eating places company, incorporated in DE. Sweetgreen, Inc. trades on NYSE as: SG. Sweetgreen, Inc. (SG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Sweetgreen, Inc. carries a market cap of $1.05B, a P/E ratio of 76.62x, a P/B ratio of 2.24x, a P/S ratio of 1.54x, an enterprise value of $898.71M, and an EV/EBITDA multiple of -12.43x. On profitability, it posts a gross margin of 11.75%, an operating margin of -21.43%, a net margin of 2.01%, a Return on Equity (ROE) of 3.07%, a Return on Assets (ROA) of 1.58%, and a Return on Invested Capital (ROIC) of -43.67%. Per share, it reports EPS of $0.11, diluted EPS of $0.11, free cash flow per share of $-0.98, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.65% year-over-year, net income growth of -113.94% year-over-year, and EPS growth of -113.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.43x, a quick ratio of 1.31x, working capital of $49.60M, a debt-to-equity ratio of 0.92x, a debt ratio of 0.48, an interest coverage ratio of -1404.94x, free cash flow of $-116.32M (TTM), and net debt of $-148.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 76.62x
- EPS TTM
- $0.11
- P/B TTM
- 2.24x
- ROE TTM
- 3.07%
- ROA TTM
- 1.58%
- Debt To Equity
- 0.92x
- Free Cash Flow TTM
- $-116.32M
- Net Revenue TTM Growth 1Y
- -0.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sweetgreen, Inc. in?
Sweetgreen, Inc. (SG) operates in the Retail-Eating Places industry.
What exchange does SG trade on?
Sweetgreen, Inc. (SG) trades on the NYSE.
Where is Sweetgreen, Inc. incorporated?
Sweetgreen, Inc. is incorporated in DE.
When was Sweetgreen, Inc. (SG)'s most recent SEC filing?
Sweetgreen, Inc. (SG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SG's market cap?
Sweetgreen, Inc. (SG) has a market capitalization of $1.05B as of 2026-06-30.
What is SG's P/E ratio?
Sweetgreen, Inc. (SG)'s trailing twelve month P/E ratio is 76.62x as of 2026-06-30.
What is SG's EPS (earnings per share)?
Sweetgreen, Inc. (SG)'s trailing twelve month EPS is $0.11 as of 2026-06-30.
What is SG's ROE (return on equity)?
Sweetgreen, Inc. (SG)'s trailing twelve month Return on Equity (ROE) is 3.07% as of 2026-06-30.
What is SG's ROA (return on assets)?
Sweetgreen, Inc. (SG)'s trailing twelve month Return on Assets (ROA) is 1.58% as of 2026-06-30.
What is SG's ROIC (return on invested capital)?
Sweetgreen, Inc. (SG)'s trailing twelve month Return on Invested Capital (ROIC) is -43.67% as of 2026-06-30.
What is SG's EV/EBITDA?
Sweetgreen, Inc. (SG)'s trailing twelve month EV/EBITDA is -12.43x as of 2026-06-30.