Sweetgreen, Inc.
Sweetgreen, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Cu… | 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 And Stockhold… | |||||||||||||||||
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 Ac… | 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 Liab… | - | - | 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 | - | 107 | 0 | 106 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 12 | 0 | 12 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.29% | 30.57% | -14.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -26.14% | -25.21% | -18.66% | -6.57% | -16.32% | -24.23% | 12.28% | 20.59% | 23.88% | -4.86% | 23.78% | 45.77% |
| 2024 | -2.57% | -4.50% | -18.69% | -9.71% | 2.68% | 7.06% | 3.25% | -18.44% | -24.34% | 7.73% | -20.17% | -35.08% |
| 2023 | - | - | - | - | - | - | -1.34% | 18.40% | 9.15% | 96.94% | 62.09% | 149.22% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.61 | 1.09 | 1.29 | 1.82 | 1.97 | 2.02 | 2.59 | 2.72 | 3.02 | 3.02 | 3.68 | |||||
| Quick Ratio | 1.31 | 1.51 | 1.02 | 1.21 | 1.71 | 1.88 | 1.94 | 2.50 | 2.62 | 2.92 | 2.93 | 3.57 | |||||
| Working Capital | 49.60M | 66.19M | 11.01M | 33.73M | 85.87M | 101.34M | 118.71M | 156.78M | 168.17M | 176.36M | 184.53M | 217.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.92 | 0.87 | 1.21 | 1.10 | 0.97 | 0.93 | 0.92 | 0.85 | 0.83 | 0.79 | 0.77 | 0.76 | |||||
| Interest Coverage TTM | -1,404.94 | -3,087.81 | -7,332.53 | -4,717.85 | -2,390.33 | -410.66 | -373.84 | -299.88 | -324.18 | -904.26 | -955.81 | -1,928.30 | |||||
| Debt Ratio | 0.48 | 0.46 | 0.55 | 0.52 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.77 | 0.83 | 0.81 | 0.81 | 0.82 | 0.79 | 0.77 | 0.74 | 0.71 | 0.66 | 0.70 | |||||
| Days Sales Outstanding TTM | 3.31 | 4.04 | 2.74 | 3.71 | 3.50 | 3.60 | 2.30 | 4.65 | 4.02 | 3.15 | 2.11 | 4.81 | |||||
| Receivables Turnover TTM | 110.15 | 90.24 | 133.23 | 98.26 | 104.27 | 101.51 | 158.58 | 78.55 | 90.70 | 115.79 | 173.15 | 75.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.11 | 0.14 | -1.14 | -0.96 | -0.83 | -0.76 | -0.79 | -0.77 | -0.82 | -0.94 | -1.01 | -1.21 | |||||
| Free Cash Flow Per Share TTM | -1.02 | -1.00 | -1.01 | -0.60 | -0.37 | -0.52 | -0.36 | -0.23 | -0.20 | -0.35 | -0.56 | -0.94 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.75% | 13.35% | 15.24% | 16.82% | 18.61% | 19.57% | 19.64% | 19.40% | 19.10% | 18.40% | 17.45% | 16.37% | |||||
| Operating Profit Margin TTM | -21.43% | -21.51% | -20.50% | -17.90% | -15.67% | -14.20% | -14.14% | -13.99% | -15.24% | -18.47% | -20.95% | -25.61% | |||||
| Net Profit Margin TTM | 2.01% | 2.49% | -19.73% | -16.55% | -14.29% | -13.04% | -13.35% | -13.27% | -14.33% | -17.15% | -19.41% | -24.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.65% | -1.55% | 0.39% | 2.43% | 5.74% | 11.10% | 15.89% | 21.72% | 24.75% | 25.23% | 24.24% | - | |||||
| Net Income Growth (1Y) | -113.94% | -118.78% | 48.35% | 27.73% | 5.43% | -15.55% | -20.29% | -34.36% | -42.31% | -39.35% | -40.46% | - | |||||
| EPS Growth (1Y) | -113.82% | -118.57% | 43.78% | 23.92% | 1.63% | -18.81% | -21.98% | -35.84% | -43.32% | -40.15% | -41.41% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 76.62 | 36.70 | -5.95 | -8.33 | -17.88 | -32.85 | -40.56 | -45.83 | -36.81 | -26.93 | -11.15 | -9.75 | |||||
| P/B TTM | 2.24 | 1.26 | 2.24 | 2.40 | 4.14 | 6.78 | 8.22 | 8.78 | 7.28 | 6.06 | 2.62 | 2.63 | |||||
| P/S TTM | 1.54 | 0.91 | 1.17 | 1.38 | 2.55 | 4.28 | 5.42 | 6.08 | 5.28 | 4.62 | 2.17 | 2.40 | |||||
| Market Cap | 1.05B | 615.87M | 797.38M | 943.89M | 1.75B | 2.94B | 3.67B | 4.07B | 3.42B | 2.85B | 1.26B | 1.32B | |||||
| Enterprise Value | 898.71M | 454.89M | 704.04M | 809.79M | 1.58B | 2.75B | 3.45B | 3.83B | 3.18B | 2.60B | 1.01B | 1.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -121.16M | -118.89M | -119.19M | -70.93M | -44.07M | -60.94M | -41.07M | -26.33M | -22.39M | -39.19M | -63.19M | -105.70M | |||||
| Net Debt | -148.79M | -160.98M | -93.34M | -134.11M | -172.65M | -186.60M | -217.43M | -237.26M | -245.16M | -243.88M | -257.36M | -274.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sweetgreen, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sweetgreen, Inc. reported a -0.65% year-over-year revenue growth, a Gross Profit Margin of 11.75% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 1.54x (TTM), a Price-to-Book (P/B) ratio of 2.24x (TTM), at a market cap of $1.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.65%
- Gross Profit Margin TTM
- 11.75%
- Debt To Equity
- 0.92x
- P/S TTM
- 1.54x
- P/B TTM
- 2.24x
- Market Cap
- $1.05B
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 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 exchange does SG trade on?
Sweetgreen, Inc. (SG) trades on the NYSE.
Where is Sweetgreen, Inc. incorporated?
Sweetgreen, Inc. is incorporated in DE.