Sweetgreen, Inc. financial data

Symbol
SG on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -37%
Quick Ratio 2% % -5.6%
Debt-to-equity 97% % 20%
Return On Equity -27% % -42%
Return On Assets -14% % -30%
Operating Margin -18% % -28%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $118,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 118,282,536 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 118,282,536 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $685,184,000 USD 2.4%
Research and Development Expense $1,000,000 USD -17%
General and Administrative Expense $140,840,000 USD -5.1%
Operating Income (Loss) $122,664,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,674,000 USD -29%
Income Tax Expense (Benefit) $1,301,000 USD -327%
Net Income (Loss) Attributable to Parent $113,373,000 USD -28%
Earnings Per Share, Basic 0 USD/shares -23%
Earnings Per Share, Diluted 0 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,972,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $6,805,000 USD -4.7%
Inventory, Net $2,435,000 USD 16%
Other Assets, Current $3,348,000 USD -32%
Assets, Current $149,683,000 USD -41%
Property, Plant and Equipment, Net $321,436,000 USD 13%
Operating Lease, Right-of-Use Asset $286,871,000 USD 15%
Goodwill $35,970,000 USD 0%
Other Assets, Noncurrent $3,469,000 USD -12%
Assets $824,770,000 USD -3.9%
Accounts Payable, Current $19,018,000 USD 4.9%
Employee-related Liabilities, Current $8,198,000 USD -41%
Accrued Liabilities, Current $33,256,000 USD 18%
Contract with Customer, Liability, Current $7,864,000 USD 114%
Liabilities, Current $115,949,000 USD 18%
Deferred Income Tax Liabilities, Net $631,000 USD -69%
Operating Lease, Liability, Noncurrent $314,737,000 USD 12%
Other Liabilities, Noncurrent $157,000 USD -79%
Liabilities $431,474,000 USD 9.3%
Retained Earnings (Accumulated Deficit) $959,701,000 USD -13%
Stockholders' Equity Attributable to Parent $393,296,000 USD -15%
Liabilities and Equity $824,770,000 USD -3.9%

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 $134,107,000 USD -43%
Deferred Tax Assets, Valuation Allowance $202,709,000 USD 9.6%
Deferred Tax Assets, Gross $256,348,000 USD 6.6%
Operating Lease, Liability $356,408,000 USD 13%
Depreciation $59,800,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $16,732,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $464,638,000 USD 14%
Property, Plant and Equipment, Gross $602,656,000 USD 18%
Operating Lease, Liability, Current $41,671,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,237,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,138,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $108,230,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,483,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $219,918,000 USD 6.5%
Unrecognized Tax Benefits $93,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,752,000 USD 21%
Operating Lease, Payments $19,994,000 USD 88%
Additional Paid in Capital $1,352,879,000 USD 3.3%
Amortization of Intangible Assets $242,000 USD 7.1%
Depreciation, Depletion and Amortization $70,683,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $53,639,000 USD -3.7%
Share-based Payment Arrangement, Expense $32,842,000 USD -17%
Interest Expense $26,000 USD -92%