2m 2m 2m 2m 2m 2m 2m
SWEETGREEN-A (SG)
NYSE
$8.22-$0.10 (-1.20%)
Price as of Jun 23, 2026 4:26 PM EDT- $889.7MMarket Cap
- -35.10%1-Year Change
- RestaurantsIndustry
SWEETGREEN-A (SG)
$8.22-$0.10 (-1.20%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 679.5M +0.39% | 676.8M +15.89% | 584.0M +24.24% | 470.1M N/A | |
Cost of Revenue | 193.7M -64.39% | 543.9M +12.81% | 482.1M +20.28% | 400.8M N/A | |
Gross Profit | 485.8M +265.40% | 132.9M +30.44% | 101.9M +47.10% | 69.3M N/A | |
Sales and Marketing Expense | 19.0M +12.43% | 16.9M +18.18% | 14.3M -1.38% | 14.5M N/A | |
Research and Development Expense | -1.0M 0.00% | -1.0M -16.67% | -1.2M -40.00% | -2.0M N/A | |
Depreciation and Amortization Expense | 1.0M +10.39% | 914,000 +3.86% | 880,000 +292.86% | 224,000 N/A | |
Total Operating Expenses | 242.8M +6.21% | 228.7M +1.96% | 224.3M -14.61% | 262.6M N/A | |
Operating Profit | -139.3M +45.57% | -95.7M -21.77% | -122.3M -36.72% | -193.3M N/A | |
Interest Income | 6.5M -40.16% | 10.9M -15.45% | 12.9M +151.64% | 5.1M N/A | |
Interest Expense | -19,000 -92.58% | -256,000 +100.00% | -128,000 +54.22% | -83,000 N/A | |
Interest Income and Expense and Net | 6.5M -38.90% | 10.7M -16.61% | 12.8M +153.24% | 5.1M N/A | |
Total Nonoperating Income and Expense | -1.2M -81.52% | -6.7M +91.54% | -3.5M +324.30% | -819,000 N/A | |
Income before Taxes | -134.0M +46.19% | -91.7M -18.88% | -113.0M -40.24% | -189.1M N/A | |
Income Taxes | 46,000 +103.54% | -1.3M -443.27% | 379,000 -71.82% | 1.3M N/A | |
Extraordinary Items | 12.1M +443.96% | 2.2M +255.45% | 624,000 -75.45% | 2.5M N/A | |
Net Income | -134.1M +48.35% | -90.4M -20.29% | -113.4M -40.46% | -190.4M N/A | |
Net Income from Continuing Operations Applicable to Common | -134.0M +46.19% | -91.7M -18.88% | -113.0M -40.24% | -189.1M N/A | |
Basic EPS and Net Income | -1.14 +44.30% | -0.79 -21.78% | -1.01 -41.62% | -1.73 N/A | |
Diluted EPS and Net Income | -1.14 +44.30% | -0.79 -21.78% | -1.01 -41.62% | -1.73 N/A | |
Basic Weighted Average Shares | 118.0M +3.18% | 114.3M +2.16% | 111.9M +1.62% | 110.1M N/A | |
Diluted Weighted Average Shares | 118.0M +3.18% | 114.3M +2.16% | 111.9M +1.62% | 110.1M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 89.2M -58.48% | 214.8M -16.50% | 257.2M -22.43% | 331.6M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 89.2M -58.48% | 214.8M -16.50% | 257.2M -22.43% | 331.6M N/A | |
Total Current Assets | 129.7M -44.72% | 234.5M -15.06% | 276.1M -20.23% | 346.1M N/A | |
Accumulated Depreciation | 292.6M +22.20% | 239.4M +28.68% | 186.0M +31.53% | 141.4M N/A | |
Property and Plant and Equipment and Net | 326.9M +10.26% | 296.5M +11.08% | 266.9M +13.45% | 235.3M N/A | |
Total Long-Term Assets | 3.3M -12.95% | 3.8M -9.01% | 4.2M -11.52% | 4.8M N/A | |
Total Assets | 788.1M -8.01% | 856.8M +0.02% | 856.6M -5.76% | 908.9M N/A | |
Income Taxes Payable | 274,000 -24.10% | 361,000 -79.64% | 1.8M +25.39% | 1.4M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 118.7M +2.44% | 115.8M +26.48% | 91.6M +26.23% | 72.5M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 149,000 -13.87% | 173,000 -78.88% | 819,000 -39.47% | 1.4M N/A | |
Total Liabilities | 432.0M +5.20% | 410.6M +9.80% | 374.0M +1.70% | 367.7M N/A | |
Retained Earnings | -1.0B +15.32% | -875.4M +11.51% | -785.0M +16.88% | -671.6M N/A | |
Total Stockholders Equity | 356.1M -20.18% | 446.1M -7.55% | 482.6M -10.83% | 541.2M N/A | |
Total Shares Outstanding | 106.6M -9.02% | 117.1M +26.26% | 92.8M 0.00% | 92.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -12.7M -129.26% | 43.4M +63.86% | 26.5M +161.34% | -43.2M N/A | |
Capital Expenditures | 106.5M +26.09% | 84.5M -5.82% | 89.7M -7.45% | 96.9M N/A | |
Cash from Investing Activities | -114.3M +23.90% | -92.2M -3.61% | -95.7M -6.23% | -102.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.9M -67.84% | 8.9M +271.09% | -5.2M -212.24% | 4.6M N/A | |
Financials Ratio | |||||
Gross Margin | 71.50% +263.98% | 19.64% +12.56% | 17.45% N/A | N/A N/A | |
Operating Margin | -20.50% +45.00% | -14.14% -32.50% | -20.95% N/A | N/A N/A | |
Return on Assets | -16.30% +54.52% | -10.55% -17.87% | -12.84% N/A | N/A N/A | |
Return on Equity | -33.42% +71.73% | -19.46% -12.13% | -22.15% N/A | N/A N/A | |
Revenue Growth | 0.39% -97.54% | 15.89% -34.45% | 24.24% N/A | N/A N/A | |
Current Ratio | 1.09 -46.03% | 2.02 -32.84% | 3.02 N/A | N/A N/A | |
Cash Ratio | 0.75 -59.47% | 1.85 -33.98% | 2.81 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow