SG
$10.67+4.81%
Sweetgreen Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
SG financial statements
The full income statement, balance sheet, and cash-flow statement for Sweetgreen Inc. (SG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 113.6M2024-09 114.8M2024-12 116.1M2025-03 117.3M2025-06 117.8M2025-09 118.3M2025-12 118.4M2026-03 120.2M2026-06 119.0M+4.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Revenue | 679M+0.4% | 677M+15.9% | 584M+24.2% | 470M+38.3% | 340M+54.1% | |
| 243M+6.2% | 229M+2.0% | 224M-14.6% | 263M+50.2% | 175M+31.5% | ||
| Research & development | 1.00M-16.7% | 1.20M+0.0% | 1.20M-40.0% | 2.00M | — | |
| Selling, general & administrative | 143M-4.4% | 150M+2.2% | 147M-21.7% | 187M+49.8% | 125M+26.1% | |
| General & administrative | 143M-4.4% | 150M+2.2% | 147M-21.7% | 187M+49.8% | 125M+26.1% | |
| Selling & marketing | 19.0M+12.4% | 16.9M+18.2% | 14.3M-1.4% | 14.5M+46.5% | 9.90M-7.5% | |
| Restructuring | 3.63M+59.5% | 2.28M-69.4% | 7.44M-48.5% | 14.4M | 0.00 | |
| Amortization of intangibles | 1.01M+10.4% | 914K+3.9% | 880K+292.9% | 224K | 0.00 | |
| Operating income | -139M-45.6% | -95.7M+21.8% | -122M+36.7% | -193M-43.9% | -134M+5.1% | |
| Interest expense | 19.0K-92.6% | 256K+100.0% | 128K+54.2% | 83.0K-4.6% | 87.0K-78.5% | |
| Other non-operating income | -1.23M+81.5% | -6.66M-91.5% | -3.48M-324.3% | -819K+95.7% | -19.0M-7651.8% | |
| Pre-tax income | -134M-46.2% | -91.7M+18.9% | -113M+40.2% | -189M-23.6% | -153M-8.4% | |
| Income tax | 46.0K+103.5% | -1.30M-443.3% | 379K-71.8% | 1.34M+815.0% | 147K | |
| Net income | -134M-48.3% | -90.4M+20.3% | -113M+40.5% | -190M-24.3% | -153M-8.5% | |
| -$1.14-44.3% | -$0.79+21.8% | -$1.01+41.6% | -$1.73+68.6% | -$5.51+37.4% | ||
| EPS (basic) | -$1.14-44.3% | -$0.79+21.8% | -$1.01+41.6% | -$1.73+68.6% | -$5.51+37.4% | |
| Weighted-avg shares (basic) | 118M+3.2% | 114M+2.2% | 112M+1.6% | 110M+296.4% | 27.8M+73.1% | |
| Weighted-avg shares (diluted) | 118M+3.2% | 114M+2.2% | 112M+1.6% | 110M+296.4% | 27.8M+73.1% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 130M-44.7% | 235M-15.1% | 276M-20.2% | 346M-31.7% | 507M | ||
| Cash & equivalents | 89.2M-58.5% | 215M-16.5% | 257M-22.4% | 332M-29.7% | 472M+359.3% | |
| Accounts receivable | 5.17M+2.6% | 5.03M+43.7% | 3.50M+8.0% | 3.24M+22.7% | 2.64M | |
| Inventory | 2.38M+20.0% | 1.99M-4.0% | 2.07M+49.6% | 1.38M+53.2% | 903K | |
| Prepaid expenses | 6.38M-18.7% | 7.84M+36.0% | 5.77M-29.3% | 8.16M-40.7% | 13.8M | |
| Other current assets | 1.03M-78.5% | 4.79M-35.7% | 7.45M+350.4% | 1.65M+967.1% | 155K | |
| 788M-8.0% | 857M+0.0% | 857M-5.8% | 909M+19.2% | 763M | ||
| Property, plant & equipment | 327M+10.3% | 296M+11.1% | 267M+13.5% | 235M+30.2% | 181M | |
| Operating lease right-of-use | 284M+10.4% | 257M+5.5% | 244M-4.0% | 254M | 0.00 | |
| Goodwill | 27.8M-22.7% | 36.0M+0.0% | 36.0M+0.0% | 36.0M+0.0% | 36.0M+473.2% | |
| Intangible assets | 10.4M-56.6% | 24.0M-12.3% | 27.4M-10.3% | 30.6M-7.0% | 32.9M | |
| Other non-current assets | 3.34M-12.9% | 3.84M-9.0% | 4.22M-11.5% | 4.77M | 0.00 | |
| 119M+2.4% | 116M+26.5% | 91.6M+26.2% | 72.5M+52.6% | 47.5M | ||
| Accounts payable | 19.9M+6.3% | 18.7M+7.6% | 17.4M+42.0% | 12.2M+9.3% | 11.2M | |
| Accrued liabilities | 33.7M+27.0% | 26.6M+27.4% | 20.8M-5.5% | 22.1M+35.1% | 16.3M | |
| Deferred revenue | 7.18M+62.6% | 4.41M+57.8% | 2.80M+38.7% | 2.02M+9.6% | 1.84M | |
| Current lease liability | 41.6M-0.4% | 41.8M+32.9% | 31.4M+6.0% | 29.6M | 0.00 | |
| Other current liabilities | 7.03M-27.2% | 9.66M+61.1% | 6.00M | 0.00 | 0.00 | |
| 432M+5.2% | 411M+9.8% | 374M+1.7% | 368M+235.7% | 110M | ||
| Non-current lease liability | 313M+8.3% | 289M+6.4% | 271M+0.1% | 271M | 0.00 | |
| Operating lease liability (total) | 354M+7.2% | 331M+9.2% | 303M+0.7% | 301M | — | |
| Deferred tax liabilities | 274K-24.1% | 361K-79.6% | 1.77M+25.4% | 1.41M+1031.2% | 125K | |
| Other non-current liabilities | 149K-13.9% | 173K-78.9% | 819K-39.5% | 1.35M+170.6% | 500K | |
| 356M-20.2% | 446M-7.6% | 483M-10.8% | 541M-17.1% | 653M+312.5% | ||
| Common stock | 118K+0.9% | 117K+3.5% | 113K+1.8% | 111K+1.8% | 109K | |
| Additional paid-in capital | 1.37B+3.3% | 1.32B+4.3% | 1.27B+4.5% | 1.21B+7.4% | 1.13B | |
| Retained earnings | -1.01B-15.3% | -875M-11.5% | -785M-16.9% | -672M-41.0% | -476M | |
| Total liabilities & equity | 788M-8.0% | 857M+0.0% | 857M-5.8% | 909M+19.2% | 763M | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| -12.7M-129.3% | 43.4M+63.9% | 26.5M+161.3% | -43.2M+33.1% | -64.5M+28.6% | ||
| Depreciation & amortization | 71.5M+6.2% | 67.3M+13.2% | 59.5M+28.0% | 46.5M+30.7% | 35.5M+32.4% | |
| Intangible amortization | 1.01M+10.4% | 914K+3.9% | 880K+292.9% | 224K | 0.00 | |
| Share-based compensation | 36.5M-6.5% | 39.0M-21.2% | 49.5M-37.1% | 78.7M+172.5% | 28.9M+488.3% | |
| Deferred income taxes | -88.0K+93.8% | -1.41M-494.4% | 358K-72.2% | 1.29M+932.0% | 125K | |
| Change in receivables | 132K-91.4% | 1.53M+493.8% | 258K-57.0% | 600K-61.5% | 1.56M+220.1% | |
| Change in inventory | 397K+584.1% | -82.0K-112.0% | 686K+42.9% | 480K+69.6% | 283K+234.1% | |
| Change in payables | 1.19M+56.3% | 759K-92.3% | 9.87M+317.1% | -4.55M-249.3% | 3.04M+217.8% | |
| -114M-23.9% | -92.2M+3.6% | -95.7M+6.2% | -102M-4.6% | -97.5M-67.0% | ||
| Capital expenditure | 106M+26.1% | 84.5M-5.8% | 89.7M-7.4% | 96.9M+14.6% | 84.5M+75.5% | |
| Free cash flow | -119M-190.2% | -41.1M+35.0% | -63.2M+54.9% | -140M+6.0% | -149M-7.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.34M+322.3% | |
| 2.86M-67.8% | 8.89M+271.1% | -5.20M-212.2% | 4.63M-99.1% | 532M+24683.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -124M-210.8% | -39.9M+46.3% | -74.4M+47.1% | -141M-138.0% | 370M+352.0% | |
| Interest paid | 19.0K-89.7% | 184K+268.0% | 50.0K | 0.00 | 0.00-100.0% | |
| Income taxes paid | -67.0K | — | — | — | — | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Market cap | 824M-77.8% | 3.71B+193.0% | 1.27B+30.1% | 975M+62.8% | 598M | |
| P/S | 1.2×-78.3% | 5.6×+140.7% | 2.3×+6.0% | 2.2×-19.8% | 2.7× | |
| P/B | 2.1×-73.9% | 8.0×+216.5% | 2.5×+49.2% | 1.7× | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: SG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SG filings on SEC EDGAR → Not investment advice.