Sweetgreen, Inc. financial data

Symbol
SG on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -40%
Quick Ratio 2.1% % 5.4%
Debt-to-equity 104% % 23%
Return On Equity -33% % -71%
Return On Assets -16% % -55%
Operating Margin -20% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,400,000,000 USD
Common Stock, Value, Issued $118,000 USD 0.86%
Weighted Average Number of Shares Outstanding, Basic 117,956,165 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 117,956,165 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $679,474,000 USD 0.39%
Research and Development Expense $1,200,000 USD 0%
General and Administrative Expense $143,401,000 USD -4.4%
Operating Income (Loss) $139,318,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,019,000 USD -46%
Income Tax Expense (Benefit) $46,000 USD 86%
Net Income (Loss) Attributable to Parent $134,065,000 USD -48%
Earnings Per Share, Basic -1.14 USD/shares -44%
Earnings Per Share, Diluted -1.14 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,177,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $5,166,000 USD 2.6%
Inventory, Net $2,384,000 USD 20%
Other Assets, Current $1,029,000 USD -79%
Assets, Current $129,657,000 USD -45%
Property, Plant and Equipment, Net $326,903,000 USD 10%
Operating Lease, Right-of-Use Asset $284,263,000 USD 10%
Goodwill $27,793,000 USD -23%
Other Assets, Noncurrent $3,341,000 USD -13%
Assets $788,104,000 USD -8%
Accounts Payable, Current $19,885,000 USD 6.3%
Employee-related Liabilities, Current $8,143,000 USD -45%
Accrued Liabilities, Current $33,739,000 USD 27%
Contract with Customer, Liability, Current $7,177,000 USD 63%
Liabilities, Current $118,652,000 USD 2.4%
Deferred Income Tax Liabilities, Net $274,000 USD -24%
Operating Lease, Liability, Noncurrent $312,904,000 USD 8.3%
Other Liabilities, Noncurrent $149,000 USD -14%
Liabilities $431,979,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $1,009,423,000 USD -15%
Stockholders' Equity Attributable to Parent $356,125,000 USD -20%
Liabilities and Equity $788,104,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,128,000 USD -483%
Net Cash Provided by (Used in) Financing Activities $1,427,000 USD
Net Cash Provided by (Used in) Investing Activities $19,132,000 USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,833,000 USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,343,000 USD -57%
Deferred Tax Assets, Valuation Allowance $240,676,000 USD 19%
Deferred Tax Assets, Gross $373,332,000 USD 12%
Operating Lease, Liability $354,494,000 USD 7.2%
Depreciation $61,200,000 USD 8.5%
Payments to Acquire Property, Plant, and Equipment $16,732,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $459,829,000 USD 7.5%
Property, Plant and Equipment, Gross $619,463,000 USD 16%
Operating Lease, Liability, Current $41,590,000 USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,070,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,503,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0688 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $105,335,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,745,000 USD 8%
Deferred Tax Assets, Operating Loss Carryforwards $244,898,000 USD 11%
Unrecognized Tax Benefits $2,112,000 USD 2171%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,179,000 USD 17%
Operating Lease, Payments $19,994,000 USD 88%
Additional Paid in Capital $1,365,430,000 USD 3.3%
Amortization of Intangible Assets $242,000 USD 7.1%
Depreciation, Depletion and Amortization $71,537,000 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $132,656,000 USD 1%
Share-based Payment Arrangement, Expense $36,475,000 USD -6.5%
Interest Expense $19,000 USD -93%