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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -32.3%
Quick Ratio 2.04 % -21.9%
Debt-to-equity 91.5 % +16.2%
Return On Equity -22.2 % -14.8%
Return On Assets -11.6 % -7.21%
Operating Margin -15.7 % -2.89%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 118K USD +3.51%
Weighted Average Number of Shares Outstanding, Basic 118M shares +3.74%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 686M USD +5.74%
Research and Development Expense 1M USD -16.7%
General and Administrative Expense 147M USD -0.58%
Operating Income (Loss) -108M USD -8.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.3M USD -6.74%
Income Tax Expense (Benefit) -1.3M USD -1590%
Net Income (Loss) Attributable to Parent -98M USD -5.43%
Earnings Per Share, Basic 0 USD/shares -1.21%
Earnings Per Share, Diluted 0 USD/shares -1.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.67M USD +2.7%
Inventory, Net 2.41M USD +18.4%
Other Assets, Current 3.42M USD -31.6%
Assets, Current 190M USD -28.4%
Property, Plant and Equipment, Net 305M USD +10.3%
Operating Lease, Right-of-Use Asset 269M USD +7.83%
Goodwill 36M USD 0%
Other Assets, Noncurrent 3.53M USD -10.5%
Assets 832M USD -3.18%
Accounts Payable, Current 20.4M USD -5.66%
Employee-related Liabilities, Current 9.64M USD -29.6%
Accrued Liabilities, Current 28.2M USD +11%
Contract with Customer, Liability, Current 6.27M USD +85.7%
Liabilities, Current 104M USD +7.01%
Deferred Income Tax Liabilities, Net 541K USD -72.3%
Operating Lease, Liability, Noncurrent 299M USD +7.71%
Other Liabilities, Noncurrent 164K USD -78.9%
Liabilities 409M USD +5.02%
Retained Earnings (Accumulated Deficit) -924M USD -11.9%
Stockholders' Equity Attributable to Parent 423M USD -9.96%
Liabilities and Equity 832M USD -3.18%

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 173M USD -29.6%
Deferred Tax Assets, Valuation Allowance 203M USD +9.64%
Deferred Tax Assets, Gross 256M USD +6.56%
Operating Lease, Liability 339M USD +8.95%
Depreciation 58.4M USD +7.95%
Payments to Acquire Property, Plant, and Equipment 16.7M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 440M USD +9.01%
Property, Plant and Equipment, Gross 574M USD +17.4%
Operating Lease, Liability, Current 40M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.8M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.8M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102M USD +9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57M USD +5.86%
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 55.1M USD +15.3%
Operating Lease, Payments 20M USD +88.4%
Additional Paid in Capital 1.35B USD +3.95%
Amortization of Intangible Assets 242K USD +7.08%
Depreciation, Depletion and Amortization 69.3M USD +6.55%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD -3.69%
Share-based Payment Arrangement, Expense 36.7M USD -11.3%
Interest Expense 45K USD -85.2%