Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
13.33
-0.03 (-0.22%)
Nov 10, 2026, 9:37 AM EST - Market open

Sweetgreen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
685.4679.47676.83584.04470.11339.87
Revenue Growth
0.03%0.39%15.89%24.24%38.32%54.06%
Gross Profit
82.7110.33136.25105.0271.9942.21
Operating Income
-131.93-122.96-91.47-113.6-175.43-127.55
Net Income
19.07-134.07-90.37-113.38-190.44-153.18
Earnings Per Share
0.16-1.14-0.79-1.01-1.73-5.51
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Owned Digital Channels
263.6234.87205.69212.87191.13156.51
In-Store Channel (Non-Digital Component)
231.72259.65295.3242.07178110.85
Marketplace Channel
190.08184.95175.84129.1100.9872.51
Revenue (Total)
685.4679.47676.83584.04470.11339.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.7989.18214.79257.23331.61471.97
Total Debt
350.05354.49330.71302.87300.74-
Net Cash (Debt)
-230.26-265.32-115.93-45.6430.88471.97
Net Cash Growth
-----93.46%359.83%
Net Cash Per Share
-1.91-2.25-1.01-0.410.2816.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.11-12.743.3926.48-43.17-64.53
Capital Expenditures
-64.1-106.49-84.46-89.67-96.89-84.51
Free Cash Flow
-101.21-119.19-41.07-63.19-140.06-149.04
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.07%16.24%20.13%17.98%15.31%12.42%
Operating Margin
-19.25%-18.10%-13.51%-19.45%-37.32%-37.53%
Pretax Margin
3.01%-19.72%-13.54%-19.35%-40.22%-45.02%
Profit Margin
2.78%-19.73%-13.35%-19.41%-40.51%-45.07%
FCF Margin
-14.77%-17.54%-6.07%-10.82%-29.79%-43.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.321.215.532.172.089.87