SequelSEC

Sweetgreen, Inc. SG

Retail-Eating Places · CIK 0001477815 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$681.77M
Fiscal year ended 2026-06-28
Operating income
-$146.11M
Fiscal year ended 2026-06-28
Free cash flow
-$116.32M
Fiscal year ended 2026-06-28

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin-20.5%3th
SBC / revenue5.4%95th
CapEx / revenue15.7%95th
FCF margin-17.5%6th
Net margin-19.7%8th
Current ratio1.09x76th
Revenue YoY growth0.4%28th

Sweetgreen, Inc. (SG) reported revenue of $681.77M and net income of $13.67M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sweetgreen, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Sweetgreen, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$681.77M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$146.11M
Net income$13.67M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$15.33M
Income tax expense$1.63M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$129.54M
Selling & marketingUnavailable

Balance

Sweetgreen, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$142.63M
Total assets$895.66M
Current assets$163.94M
Total liabilities$428.04M
Current liabilities$114.34M
Total equity incl. NCI$467.62M
Temporary (mezzanine) equityUnavailable
Inventory$2.87M
Accounts receivable$5.71M
Goodwill$27.79M
Long-term debtUnavailable
Accounts payable$14.10M

Cash flow

Sweetgreen, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow-$27.64M
Capital expenditures$88.68M
Investing cash flow$3.96M
Financing cash flow-$188.00K
Net change in cash-$23.86M
Stock-based compensation$29.24M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$73.82M

Derived

Sweetgreen, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow-$116.32M
Gross marginUnavailable
Operating margin-21.4%
FCF margin-17.1%
SBC / revenue4.3%
Current ratio1.43x
Revenue YoY growth-0.6%
Net margin2.0%
R&D / revenueUnavailable
CapEx / revenue13.0%
Long-term debt / equityUnavailable
Effective tax rate10.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

ARKR ARMK BABB BDL BH.A BJRI BLMN BTBD CAKE CAVA CBRL CMG

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.