Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
6.28
+0.22 (3.63%)
At close: Aug 14, 2026, 4:00 PM EDT
6.27
-0.01 (-0.10%)
After-hours: Aug 14, 2026, 7:41 PM EDT

Sweetgreen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
681.77679.47676.83584.04470.11339.87
Revenue Growth
-0.65%0.39%15.89%24.24%38.32%54.06%
Gross Profit
86.9110.33136.25105.0271.9942.21
Operating Income
-124.86-122.96-91.47-113.6-175.43-127.55
Net Income
13.67-134.07-90.37-113.38-190.44-153.18
Earnings Per Share
0.11-1.14-0.79-1.01-1.73-5.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Owned Digital Channels
257.49234.87205.69212.87191.13156.51
In-Store Channel (Non-Digital Component)
238.03259.65295.3242.07178110.85
Marketplace Channel
186.26184.95175.84129.1100.9872.51
Revenue (Total)
681.77679.47676.83584.04470.11339.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.6389.18214.79257.23331.61471.97
Total Debt
355.4354.49330.71302.87300.74-
Net Cash (Debt)
-212.76-265.32-115.93-45.6430.88471.97
Net Cash Growth
-----93.46%359.83%
Net Cash Per Share
-1.78-2.25-1.01-0.410.2816.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.64-12.743.3926.48-43.17-64.53
Capital Expenditures
-88.68-106.49-84.46-89.67-96.89-84.51
Free Cash Flow
-116.32-119.19-41.07-63.19-140.06-149.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.75%16.24%20.13%17.98%15.31%12.42%
Operating Margin
-18.31%-18.10%-13.51%-19.45%-37.32%-37.53%
Pretax Margin
2.25%-19.72%-13.54%-19.35%-40.22%-45.02%
Profit Margin
2.00%-19.73%-13.35%-19.41%-40.51%-45.07%
FCF Margin
-17.06%-17.54%-6.07%-10.82%-29.79%-43.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.101.215.532.172.089.87