Sweetgreen
SG
9.47
+0.31
+3.33%
Sweetgreen
US · SG
#3191 by market cap
Listed 2021
9.47
+0.31
+3.33%
Live - 5344 symbols - heartbeat 193s ago
· 2026-10-08 10:11
Pre-market
9.05
-1.20%
After-hours
9.00
-1.75%
- Market cap
- 1.13B
- P/E (TTM)i
- 105.17
- P/Bi
- 2.41
- EPSi
- -1.14
- Div yieldi
- 0.00%
- 52W posi
- 81%
Reader sentiment
Are you bullish or bearish on SG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.18, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.39% YoY
Margins
- Gross margin
- 15.24%
- Operating margin
- -16.40%
- Net margin
- -19.73%
Key ratios & quality
- Altman Z-Scorei
- 0.18
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 274.15M | 220.62M | 339.87M | 470.11M | 584.04M | 676.83M | 679.47M |
| Gross profit | -- | 43.98M | -8.70M | 40.41M | 69.29M | 101.92M | 132.95M | 103.53M |
| Selling & admin expenses | 77.90M | 88.82M | 99.14M | 125.04M | 187.37M | 146.76M | 149.94M | 143.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -64.26M | -134.70M | -120.18M | -164.55M | -104.33M | -84.34M | -111.41M |
| Pretax profit | 23.70M | -67.92M | -141.22M | -153.03M | -189.10M | -113.01M | -91.67M | -134.02M |
| Tax | 40.40M | 0 | 0 | 147.00K | 1.35M | 379.00K | -1.30M | 46.00K |
| Net profit | -16.70M | -67.92M | -141.22M | -153.18M | -190.44M | -113.38M | -90.37M | -134.07M |
| Basic EPS | 0 | -1 | -2 | -6 | -2 | -1 | -1 | -1 |
| Diluted EPS | -0.36 | -0.77 | -1.61 | -5.51 | -1.73 | -1.01 | -0.79 | -1.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 166.30M | 185.58M | 172.39M | 155.19M | 161.52M | 192.66M |
| Gross profit | 29.69M | 35.13M | 22.51M | 16.21M | 16.20M | 25.18M |
| Selling & admin expenses | 38.34M | 34.51M | 30.90M | 39.66M | 29.27M | 29.71M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -25.76M | -17.38M | -26.69M | -41.59M | -31.70M | -23.29M |
| Pretax profit | -24.95M | -23.07M | -36.06M | -49.95M | 127.59M | -26.26M |
| Tax | 90.00K | 90.00K | 90.00K | -224.00K | 1.78M | 12.00K |
| Net profit | -25.04M | -23.16M | -36.15M | -49.72M | 125.81M | -26.27M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 0 |
| Diluted EPS | -0.21 | -0.20 | -0.31 | -0.42 | 1.05 | -0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 261.58M | 115.86M | 506.66M | 346.15M | 276.11M | 234.54M | 129.66M |
| Cash & ST investments | 834.90M | 249.26M | 102.64M | 471.97M | 331.61M | 257.23M | 214.79M | 89.18M |
| Inventory | -- | 831.00K | 620.00K | 903.00K | 1.38M | 2.07M | 1.99M | 2.38M |
| Total assets | 6.01B | 386.42M | 265.68M | 762.65M | 908.94M | 856.56M | 856.76M | 788.10M |
| Total current liabilities | -- | 32.92M | 36.32M | 47.53M | 72.55M | 91.58M | 115.83M | 118.65M |
| Short-term debt | -- | -- | -- | -- | 29.64M | 31.43M | 41.77M | 41.59M |
| Long-term debt | 696.80M | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,069,300,000.00 | 559,615,000.00 | 573,045,000.00 | 109,532,000.00 | 367,709,000.00 | 373,960,000.00 | 410,613,000.00 | 431,979,000.00 |
| Total equity | 1.94B | -173.20M | -307.36M | 653.12M | 541.23M | 482.60M | 446.15M | 356.13M |
| Retained earnings | 816.60M | -181.82M | -323.04M | -476.22M | -671.60M | -784.99M | -875.36M | -1.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 206.17M | 190.33M | 149.68M | 129.66M | 175.31M | 163.94M |
| Cash & ST investments | 183.89M | 168.45M | 129.97M | 89.18M | 156.80M | 142.63M |
| Inventory | 2.12M | 2.41M | 2.44M | 2.38M | 2.59M | 2.87M |
| Total assets | 834.32M | 831.88M | 824.77M | 788.10M | 912.69M | 895.66M |
| Total current liabilities | 104.82M | 104.46M | 115.95M | 118.65M | 109.13M | 114.34M |
| Short-term debt | 37.70M | 39.95M | 41.67M | 41.59M | 42.23M | 42.32M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 401,566,000.00 | 408,585,000.00 | 431,474,000.00 | 431,979,000.00 | 423,760,000.00 | 428,038,000.00 |
| Total equity | 432.75M | 423.30M | 393.30M | 356.13M | 488.93M | 467.62M |
| Retained earnings | -900.40M | -923.56M | -959.70M | -1.01B | -883.61M | -909.88M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 108.00M | -37.20M | -90.35M | -64.53M | -43.17M | 26.48M | 43.39M | -12.70M |
| Depreciation & amortization | -- | 19.42M | 26.85M | 35.55M | 46.70M | 60.37M | 68.26M | 72.55M |
| Free cash flow | 108.00M | -81.89M | -147.25M | -157.30M | -145.43M | -69.31M | -48.81M | -127.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -102.80M | 0 | 0 | 386.50M | 0 | -166.00K | -2.00K | -259.00K |
| Ending cash balance | 132.20M | 249.38M | 102.77M | 472.30M | 331.74M | 257.36M | 217.43M | 93.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -13.13M | 10.46M | -1.38M | -8.65M | -17.16M | -442.00K |
| Depreciation & amortization | 17.11M | 18.49M | 17.81M | 19.14M | 18.63M | 19.32M |
| Free cash flow | -32.36M | -14.94M | -38.85M | -40.86M | -31.98M | -11.98M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -256.00K | -3.00K | -2.00K | 2.00K | -419.00K | -269.00K |
| Ending cash balance | 186.60M | 172.65M | 134.11M | 93.34M | 160.98M | 148.79M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.39 | -- | -- | -88.60 | -31.89 | -22.15 | -19.46 | -33.42 |
| ROA %i | -0.73 | -17.58 | -44.98 | -29.79 | -22.79 | -12.84 | -10.55 | -16.30 |
| ROIC %i | -- | -- | -- | -88.76 | -21.65 | -15.18 | -12.92 | -18.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -39.11 |
| EBIT margin %i | 3.74 | -24.74 | -63.83 | -45.00 | -40.21 | -19.33 | -13.51 | -19.72 |
| FCF / sales %i | 7.41 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 7.95 | 3.19 | 10.66 | 4.77 | 3.02 | 2.02 | 1.09 |
| Quick ratioi | -- | 7.73 | 3.02 | 10.35 | 4.62 | 2.85 | 1.90 | 0.80 |
| Debt / assetsi | 11.60 | -- | -- | 0.00 | 33.09 | 35.36 | 38.60 | 44.98 |
| LT debt / equityi | 40.88 | -- | -- | -- | 50.09 | 56.25 | 64.76 | 87.86 |
| Interest coveragei | 1.77 | -770.78 | -348.56 | -1,757.94 | -2,277.27 | -881.85 | -357.10 | -7,052.63 |
| Revenue CAGR (3Y) %i | 9.60 | 20.04 | -- | -- | 19.69 | 38.34 | 25.81 | 13.06 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 124.85 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -19.79 | -21.95 | -26.47 | -33.42 | 3.64 | 3.07 |
| ROA %i | -10.66 | -11.60 | -13.47 | -16.30 | 1.92 | 1.58 |
| ROIC %i | -12.86 | -13.81 | -15.80 | -18.90 | 1.41 | 1.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.19 | -14.47 | -16.73 | -19.72 | 2.75 | 2.26 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.97 | 1.82 | 1.29 | 1.09 | 1.61 | 1.43 |
| Quick ratioi | 1.83 | 1.68 | 1.18 | 0.80 | 1.50 | 1.30 |
| Debt / assetsi | 39.48 | 40.72 | 43.21 | 44.98 | 39.02 | 39.68 |
| LT debt / equityi | 67.40 | 70.58 | 80.03 | 87.86 | 64.19 | 66.95 |
| Interest coveragei | -381.47 | -2,206.64 | -4,409.54 | -7,052.63 | 394.98 | 148.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:11:31 · For reference only, not investment advice and not tailored to your situation.