Sweetgreen, Inc. financial data

Symbol
SG on NYSE
Location
3101 W. Exposition Boulevard, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -37.4%
Quick Ratio 2.03 % -5.58%
Debt-to-equity 97.5 % +20.1%
Return On Equity -26.8 % -42.1%
Return On Assets -13.6 % -30.3%
Operating Margin -17.9 % -28%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 118K USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 118M shares +3.08%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 685M USD +2.43%
Research and Development Expense 1M USD -16.7%
General and Administrative Expense 141M USD -5.09%
Operating Income (Loss) -123M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -28.8%
Income Tax Expense (Benefit) -1.3M USD -327%
Net Income (Loss) Attributable to Parent -113M USD -27.7%
Earnings Per Share, Basic 0 USD/shares -22.8%
Earnings Per Share, Diluted 0 USD/shares -22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.81M USD -4.71%
Inventory, Net 2.44M USD +15.8%
Other Assets, Current 3.35M USD -31.9%
Assets, Current 150M USD -41.4%
Property, Plant and Equipment, Net 321M USD +12.7%
Operating Lease, Right-of-Use Asset 287M USD +15.4%
Goodwill 36M USD 0%
Other Assets, Noncurrent 3.47M USD -12%
Assets 825M USD -3.87%
Accounts Payable, Current 19M USD +4.88%
Employee-related Liabilities, Current 8.2M USD -41.3%
Accrued Liabilities, Current 33.3M USD +18.4%
Contract with Customer, Liability, Current 7.86M USD +114%
Liabilities, Current 116M USD +17.7%
Deferred Income Tax Liabilities, Net 631K USD -69.1%
Operating Lease, Liability, Noncurrent 315M USD +12.5%
Other Liabilities, Noncurrent 157K USD -79.2%
Liabilities 431M USD +9.32%
Retained Earnings (Accumulated Deficit) -960M USD -13.4%
Stockholders' Equity Attributable to Parent 393M USD -15.1%
Liabilities and Equity 825M USD -3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -483%
Net Cash Provided by (Used in) Financing Activities 1.43M USD
Net Cash Provided by (Used in) Investing Activities -19.1M USD -27.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.8M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -43.5%
Deferred Tax Assets, Valuation Allowance 203M USD +9.64%
Deferred Tax Assets, Gross 256M USD +6.56%
Operating Lease, Liability 356M USD +13.3%
Depreciation 59.8M USD +8.14%
Payments to Acquire Property, Plant, and Equipment 16.7M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 465M USD +14.1%
Property, Plant and Equipment, Gross 603M USD +17.8%
Operating Lease, Liability, Current 41.7M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.2M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.1M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.5M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 220M USD +6.52%
Unrecognized Tax Benefits 93K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.8M USD +21.2%
Operating Lease, Payments 20M USD +88.4%
Additional Paid in Capital 1.35B USD +3.31%
Amortization of Intangible Assets 242K USD +7.08%
Depreciation, Depletion and Amortization 70.7M USD +6.69%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD -3.69%
Share-based Payment Arrangement, Expense 32.8M USD -17.1%
Interest Expense 26K USD -91.7%