Sweetgreen Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	674.69	679.47	676.83	584.04	470.11	339.87
Revenue Growth (YoY)	-1.54%	0.39%	15.89%	24.24%	38.32%	54.06%
Cost of Revenue	584.65	575.94	543.88	482.12	400.82	299.47
Gross Profit	90.05	103.53	132.95	101.92	69.29	40.41
Selling, General & Admin	-134.33	-143.4	-149.94	-146.76	-187.37	-125.04
Depreciation & Amortization Expenses	-73.06	-71.54	-67.35	-59.49	-46.47	-35.55
Other Operating Expenses	-27.78	-27.91	-11.37	-18.01	-28.79	-14.22
Total Operating Expenses	-235.17	-242.85	-228.65	-224.26	-262.62	-174.8
Operating Income	-145.13	-139.32	-95.7	-122.34	-193.34	-134.4
Interest Income	6.05	6.55	10.94	12.94	5.14	-0.09
Interest Expense	-0.05	-0.02	-0.26	-0.13	-0.08	0.45
Other Non-Operating Income (Expense)	160.92	-1.23	-6.66	-3.48	-0.82	-18.99
Total Non-Operating Income (Expense)	166.93	5.3	4.03	9.34	4.24	-18.63
Pretax Income	18.52	-134.02	-91.67	-113.01	-189.1	-153.03
Provision for Income Taxes	1.73	0.05	-1.3	0.38	1.35	0.15
Net Income	16.78	-134.07	-90.37	-113.38	-190.44	-153.18
Net Income to Common	16.78	-134.07	-90.37	-113.38	-190.44	-153.18
Shares Outstanding (Basic)	118	118	114	112	110	28
Shares Outstanding (Diluted)	119	118	114	112	110	28
Shares Change (YoY)	2.83%	3.18%	2.16%	1.62%	296.39%	73.08%
EPS (Basic)	0.13	-1.14	-0.79	-1.01	-1.73	-5.51
EPS (Diluted)	0.12	-1.14	-0.79	-1.01	-1.73	-5.51
Free Cash Flow	-118.89	-119.19	-41.07	-63.19	-140.06	-149.04
Free Cash Flow Per Share	-1.00	-1.01	-0.36	-0.56	-1.27	-5.36
Gross Margin	13.35%	15.24%	19.64%	17.45%	14.74%	11.89%
Operating Margin	-21.51%	-20.50%	-14.14%	-20.95%	-41.13%	-39.54%
Profit Margin	2.49%	-19.73%	-13.35%	-19.41%	-40.51%	-45.07%
FCF Margin	-17.62%	-17.54%	-6.07%	-10.82%	-29.79%	-43.85%
EBITDA	-70.93	-66.68	-27.28	-61.83	-146.42	-98.35
EBITDA Margin	-10.51%	-9.81%	-4.03%	-10.59%	-31.15%	-28.94%
EBIT	-145.13	-139.32	-95.7	-122.34	-193.34	-134.4
EBIT Margin	-21.51%	-20.50%	-14.14%	-20.95%	-41.13%	-39.54%
Effective Tax Rate	9.36%	-0.03%	1.42%	-0.34%	-0.71%	-0.10%

SEC Filings: 10-K · 10-Q