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SG FINANCIAL STATEMENTS

Sweetgreen Inc — balance sheet, income statement and cash flow trends

SGSweetgreen Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue681.8 M $Gross Profit61.5 M $ · 9%Operating Income-127.4 M $ · -19%Pre-tax Income15.3 M $ · 2%Net Income to Owners13.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue681.8 M $-0.6%
Gross Profit61.5 M $-51.9%
Operating Income-127.4 M $—
EBITDA90.5 M $—
Net Income to Owners13.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets895.7 M
  • Equity467.6 M $52%
  • Current Liabilities114.3 M $13%
  • Long-term Liabilities313.7 M $35%

Key Figures

YoY change
Total Assets895.7 M $+7.7%
Total Liabilities428 M $+4.8%
Total Equity467.6 M $+10.5%
Cash & ST Investments142.6 M $-15.3%
Total Debt355.4 M $+4.9%
Net Debt212.8 M $+24.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-27.6 M $Operating4 M $Investing-188 K $Financing-23.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-27.6 M $-252.0%
Capital Expenditures88.7 M $-11.8%
Free Cash Flow-116.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.