Sweetgreen, Inc. (SG) Financials
SG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 912.7 million | 423.8 million |
| Dec. 31, 2025 | 788.1 million | 432.0 million |
| Sept. 30, 2025 | 824.8 million | 431.5 million |
| June 30, 2025 | 831.9 million | 408.6 million |
SG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -29.6 million | ? |
| Dec. 31, 2025 | -39.0 million | 43.9 million |
| Sept. 30, 2025 | -37.2 million | -8.0 million |
| June 30, 2025 | -14.9 million | 8.0 million |
SG Net Income
No data available :(
SG Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 156.8 million | 313.9 million | - |
| Dec. 31, 2025 | 89.2 million | 312.9 million | 354.5 million |
| Sept. 30, 2025 | 130.0 million | - | 356.4 million |
| June 30, 2025 | 168.5 million | - | 338.7 million |
SG Shares Outstanding
SG Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.4 million | - | 29.3 million | - |
| Dec. 31, 2025 | 30.3 million | - | 39.7 million | - |
| Sept. 30, 2025 | 35.8 million | - | 30.9 million | - |
| June 30, 2025 | 25.4 million | - | 34.5 million | - |
SG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 161.5 million | 163.9 million |
| Dec. 31, 2025 | 155.2 million | 139.0 million |
| Sept. 30, 2025 | 172.4 million | 149.9 million |
| June 30, 2025 | 185.6 million | 150.5 million |
SG Revenue by Segment
Graph available only for paid members. Upgrade to see it.
SG
Price: $7.42
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 54.83
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 1.4 million
Market Capitalization: 781.9 million