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    • Sweetgreen Inc. logo

    Sweetgreen Inc.

    SG | NYSE
    Chart Builder DCF Calculator
    $7.91
    +$0.43 (+5.75%)
    Sep 22, 2026, 10:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 471.97M Q4 2021
    Low 89.18M Q4 2025
    5Y CAGR -0.95%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 23, 2023
    Q2 2023
    Jun 24, 2023
    Q1 2023
    Mar 25, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		142.63M 156.8M 89.18M 129.97M 168.45M 183.89M 214.79M 234.62M 244.58M 243.76M 257.23M 274.74M 280.33M 296.83M 331.61M 381.04M 406.98M 436.52M 471.97M 137.03M 149.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 86.43M n/a 4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K
    Other Long-Term Assets
    		382.79M 8.78M 9.06M 5.17M 9.33M 7.94M 8.23M 8.35M 6.3M 5.95M 6.18M 6.52M 6.83M 6.85M 6.94M 11.83M 6.96M 6.63M 6.49M 6.12M 7.9M
    Receivables
    		5.71M 7.14M 5.26M 6.9M 6.76M 8.01M 5.13M 7.23M 6.59M 5.68M 3.6M 9.98M 7.91M 5.16M 3.34M 20.35M 20.59M 22.3M 19.86M 19.26M 15.6M
    Inventory
    		2.87M 2.59M 2.38M 2.44M 2.41M 2.12M 1.99M 2.1M 2.04M 1.85M 2.07M 3.35M 3.15M 1.28M 1.38M 1.2M 1.11M 956K 903K 833K 762K
    Other Current Assets
    		1.37M 1.1M 26.46M 3.26M 3.42M 4.86M 4.79M 4.92M 5.01M 5.62M 7.45M 4.61M 7.49M 8.04M 1.65M 815K 3.48M 1.52M 155K 5.19M 556K
    Total Current Assets
    		163.94M 175.31M 129.66M 149.59M 190.33M 206.17M 234.54M 255.3M 265.79M 263.69M 276.11M 298.66M 306.49M 318.85M 346.15M 413.49M 443.69M 472.65M 506.66M 167.56M 175.05M
    Property-Plant & Equipment
    		311.22M 604.13M 611.17M 608.31M 573.54M 560.59M 553.98M 533.82M 525.5M 510.73M 510.89M 510.15M 508.69M 504.06M 489.32M 208.27M 209.49M 190.61M 180.67M 164.46M 153.18M
    Goodwill & Intangibles
    		37.72M 38.03M 38.22M 57.56M 58.69M 59.62M 60.01M 60.51M 61.58M 62.33M 63.38M 64.52M 65.37M 66.05M 66.53M 66.64M 67.33M 67.85M 68.84M 67.87M 6.28M
    Total Long-Term Assets
    		731.72M 737.38M 658.45M 675.18M 641.56M 628.15M 622.22M 602.68M 593.39M 579.01M 580.45M 581.19M 580.89M 576.96M 562.79M 286.74M 283.78M 265.08M 255.99M 238.44M 178.62M
    Total Assets
    		895.66M 912.69M 788.1M 824.77M 831.88M 834.32M 856.76M 857.98M 859.17M 842.7M 856.56M 879.86M 887.38M 895.81M 908.94M 700.23M 727.47M 737.73M 762.65M 406M 353.67M
    Account Payables
    		14.1M 17.43M 19.89M 19.02M 20.38M 18.37M 18.7M 18.13M 21.6M 19.72M 17.38M 13.61M 14.66M 13.12M 12.24M 8.69M 14.35M 13.82M 11.2M 12.98M 11.02M
    Deferred Revenue
    		7.59M 7.2M 7.18M 7.86M 6.27M 4.7M 4.41M 3.67M 3.38M 3.14M 2.8M 1.83M 1.82M 1.84M 2.02M 1.64M 1.64M 1.62M 1.84M 1.35M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.4M 31K 8.12M 5.94M n/a 8.86M 9.66M n/a 1.5M 1.17M 6M 1.5M 1.56M 1.36M 1.73M 11.02M 9.4M 8.74M 8.61M 8.41M 26.48M
    Total Current Liabilities
    		114.34M 109.13M 118.65M 115.95M 104.46M 104.82M 115.83M 98.52M 97.62M 87.33M 91.58M 81.05M 78.08M 73.26M 72.55M 47.61M 50.53M 49.44M 47.53M 53.98M 51.12M
    Long-Term Debt
    		n/a 313.87M 312.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 137K 149K 157K 4.8M 4.6M 5.48M 14.32M 12.07M 11.18M 9.17M 24.12M 22.54M 23.65M 22.65M 69M 64.6M 61.21M 61.88M 679.24M 45.49M
    Total Long-Term Liabilities
    		313.7M 314.63M 313.33M 315.53M 304.12M 296.74M 294.79M 296.16M 291.42M 285.09M 282.38M 298.47M 297.97M 299.99M 295.16M 69.18M 64.76M 61.36M 62M 679.24M 45.49M
    Total Liabilities
    		428.04M 423.76M 431.98M 431.47M 408.59M 401.57M 410.61M 394.68M 389.04M 372.42M 373.96M 379.52M 376.05M 373.25M 367.71M 116.8M 115.29M 110.79M 109.53M 733.22M 96.6M
    Total Debt
    		355.4M 356.09M 354.49M 356.41M 338.73M 329.4M 330.71M 314.47M 310.91M 304.4M 302.87M 302.59M 302.98M 303.42M 300.74M n/a n/a n/a n/a n/a n/a
    Book Value
    		467.62M 488.93M 356.13M 393.3M 423.3M 432.75M 446.15M 463.3M 470.14M 470.28M 482.6M 500.33M 511.32M 522.56M 541.23M 583.44M 612.18M 626.93M 653.12M -327.22M 257.07M
    Book Value Per Share
    		3.93 4.07 3.01 3.33 3.59 3.69 3.84 4.04 4.14 4.17 4.29 4.46 4.58 4.70 4.88 5.29 5.58 5.73 6 -3.02 2.86
    Common Stock
    		119K 119K 118K 118K 118K 118K 117K 116K 114K 113K 113K 112K 112K 111K 111K 111K 110K 110K 109K 24K 18K
    Retained Earnings
    		-909.88M -883.61M -1.01B -959.7M -923.56M -900.4M -875.36M -846.33M -825.51M -811.05M -784.99M -757.57M -732.52M -705.26M -671.6M -612.85M -565.45M -525.42M -476.22M -410.04M -379.97M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4M
    Shareholders Equity
    		467.62M 488.93M 356.13M 393.3M 423.3M 432.75M 446.15M 463.3M 470.14M 470.28M 482.6M 500.33M 511.32M 522.56M 541.23M 583.44M 612.18M 626.93M 653.12M -327.22M 257.07M
    Total Investments
    		n/a 86.43M n/a 4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K

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