SG - NYSE

Sweetgreen, Inc.

SG·NYSE

$8.48

-9.3%

Consumer CyclicalRestaurants

Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.01B

EPS-1.1400

P/E Ratio-5.97

Earnings Date08/06/2026

788.10M

Assets

-8%

3Y-13.0%

5Y+197.0%

10Y+104.0%

431.98M

Total Liabilities

3Y+17.0%

5Y-25.0%

10Y-23.0%

356.12M

Total Equity

-20%

3Y-34.0%

5Y-216.0%

10Y-306.0%

Sweetgreen, Inc. Funding & Solvency Profile

SG · NYSE

Current Assets

Cash & Cash Equivalents89.18M

Net Receivables5.17M

Inventory2.38M

Other Current Assets32.93M

Total Current Assets130 M

Non-Current Assets

Property, Plant & Equipment611.17M

Goodwill & Intangible Assets38.22M

Long-Term Investments0.00

Other Non-Current Assets9.06M

Total Non-Current Assets620 M

Total Assets

788.10M

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.21x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

11 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sweetgreen, Inc. Balance Sheet

SG • NYSE

Sweetgreen, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	89.2M	214.8M	257.2M	331.6M	472M	102.6M	249.3M
Cash & Short-Term Investments	89.2M	214.8M	257.2M	331.6M	472M	102.6M	249.3M
Net Receivables	5.2M	5.1M	3.6M	3.3M	19.9M	7M	5.3M
Accounts Receivables	5.2M	5M	3.5M	3.2M	2.6M	1.1M	2.4M
Other Receivables	0.0	93K	93K	93K	17.2M	5.9M	2.9M
Inventory	2.4M	2M	2.1M	1.4M	903K	620K	831K
Prepaids	0.0	7.8M	5.8M	8.2M	13.8M	5.4M	6.1M
Other Current Assets	32.9M	4.8M	7.5M	1.7M	155K	218K	57K
Total Current Assets	129.7M	234.5M	276.1M	346.1M	506.7M	115.9M	261.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	611.2M	554M	510.9M	489.3M	180.7M	127.2M	107.8M
Goodwill	27.8M	36M	36M	36M	36M	6.3M	6.3M
Intangible Assets	10.4M	24M	27.4M	30.6M	32.9M	10.9M	5.7M
Goodwill & Intangible Assets	38.2M	60M	63.4M	66.5M	68.8M	17.2M	12M
Other Non-Current Assets	9.1M	8.2M	6.2M	6.9M	6.5M	5.4M	5.1M
Total Non-Current Assets	658.4M	622.2M	580.4M	562.8M	256M	149.8M	124.8M
Total Assets	788.1M	856.8M	856.6M	908.9M	762.6M	265.7M	386.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	19.9M	23.3M	20.8M	15M	14.3M	8.4M	10.6M
Accounts Payable	19.9M	18.7M	17.4M	12.2M	11.2M	6.2M	8.3M
Other Payables	0.0	4.6M	3.4M	2.7M	3.1M	2.2M	2.3M
Accrued Expenses	0.0	36.7M	30.5M	24.2M	22.8M	17.3M	16.9M
Short Term Debt	41.6M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	41.8M	31.4M	29.6M	0.0	0.0	0.0
Tax Payables	0.0	4.6M	3.4M	2.7M	3.1M	2.2M	2.3M
Deferred Revenue	0.0	4.4M	2.8M	2M	1.8M	2.3M	3.5M
Other Current Liabilities	57.2M	9.7M	6M	1.7M	8.6M	8.2M	1.9M
Total Current Liabilities	118.7M	115.8M	91.6M	72.5M	47.5M	36.3M	32.9M
NON-CURRENT LIABILITIES
Long Term Debt	312.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	274K	361K	1.8M	1.4M	125K	0.0	0.0
Other Non-Current Liabilities	149K	5.5M	9.2M	22.6M	61.9M	536.7M	526.7M
Total Non-Current Liabilities	313.3M	294.8M	282.4M	295.2M	62M	536.7M	526.7M
Capital Lease Obligations	0.0	330.7M	302.9M	300.7M	0.0	0.0	0.0
Total Liabilities	432M	410.6M	374M	367.7M	109.5M	573M	559.6M
SHAREHOLDERS' EQUITY
Common Stock	118K	117K	113K	111K	109K	17K	15K
Additional Paid-In Capital	0.0	1.3B	1.3B	1.2B	1.1B	19.7M	12.6M
Retained Earnings	-1B	-875.4M	-785M	-671.6M	-476.2M	-323M	-181.8M
Other Total Stockholders' Equity	1.4B	0.0	0.0	0.0	0.0	-4M	-4M
Total Stockholders' Equity	356.1M	446.1M	482.6M	541.2M	653.1M	-307.4M	-173.2M
Total Equity	356.1M	446.1M	482.6M	541.2M	653.1M	-307.4M	-173.2M
SUMMARY
Total Liabilities & Equity	788.1M	856.8M	856.6M	908.9M	762.6M	265.7M	386.4M
Total Debt	354.5M	330.7M	302.9M	300.7M	0.0	0.0	0.0
Net Debt	265.3M	115.9M	45.6M	-30.9M	-472M	-102.6M	-249.3M
Shares Outstanding	118,369,040	118,369,040	118,369,040	118,369,040	118,369,040	118,369,040	118,369,040

SEC Filings

SG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 29, 2025	2025	View Filing

Showing 1 to 10 of 62 filings

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