Security
Sweetgreen, Inc. · SG
SGNYSECommon stockCurrentCIK 1477815Updated Oct 3, 2026
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Recent filings
SCHEDULE 13G - filed by MILLENNIUM MANAGEMENT LLC regarding Sweetgreen, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144/A filing
144/A filing
SCHEDULE 13G/A - filed by Point72 Asset Management, L.P. regarding Sweetgreen, Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 788,104,000Source | 856,758,000Source | 856,557,000Source | 908,935,000Source |
| Property, Plant and Equipment, NetUSD | 326,903,000Source | 296,485,000Source | 266,902,000Source | 235,257,000Source |
| GoodwillUSD | 27,793,000Source | 35,970,000Source | 35,970,000Source | 35,970,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 89,177,000Source | 214,789,000Source | 257,230,000Source | 331,614,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,166,000Source | 5,034,000Source | 3,502,000Source | 3,244,000Source |
| Inventory, NetUSD | 2,384,000Source | 1,987,000Source | 2,069,000Source | 1,383,000Source |
| Assets, CurrentUSD | 129,657,000Source | 234,537,000Source | 276,111,000Source | 346,149,000Source |
| Operating Lease, Right-of-Use AssetUSD | 284,263,000Source | 257,496,000Source | 243,992,000Source | 254,059,000Source |
| Other Assets, NoncurrentUSD | 3,341,000Source | 3,838,000Source | 4,218,000Source | 4,767,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 431,979,000Source | 410,613,000Source | 373,960,000Source | 367,709,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 118,000Source | 117,000Source | 113,000Source | 111,000Source |
| Additional Paid in CapitalUSD | 1,365,430,000Source | 1,321,386,000Source | 1,267,469,000Source | 1,212,716,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,009,423,000Source | -875,358,000Source | -784,985,000Source | -671,601,000Source |
| Stockholders' Equity Attributable to ParentUSD | 356,125,000Source | 446,145,000Source | 482,597,000Source | 541,226,000Source |
| Liabilities and EquityUSD | 788,104,000Source | 856,758,000Source | 856,557,000Source | 908,935,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 118,652,000Source | 115,827,000Source | 91,579,000Source | 72,549,000Source |
| Operating Lease, Liability, CurrentUSD | 41,590,000Source | 41,773,000Source | 31,426,000Source | 29,642,000Source |
| Accounts Payable, CurrentUSD | 19,885,000Source | 18,698,000Source | 17,380,000Source | 12,242,000Source |
| Operating Lease, Liability, NoncurrentUSD | 312,904,000Source | 288,941,000Source | 271,439,000Source | 271,097,000Source |
| Deferred Income Tax Liabilities, NetUSD | 274,000Source | 361,000Source | 1,773,000Source | 1,414,000Source |
| Other Liabilities, NoncurrentUSD | 149,000Source | 173,000Source | 819,000Source | 1,353,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 33,739,000Source | 26,564,000Source | 20,845,000Source | 22,069,000Source |
| Deferred Tax Liabilities, NetUSD | 274,000Source | 361,000Source | 1,773,000Source | 1,414,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 71,537,000Source | 67,346,000Source | 59,491,000Source | 46,471,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 36,475,000Source | 39,024,000Source | 49,532,000Source | 78,736,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 132,000Source | 1,532,000Source | 258,000Source | 600,000Source |
| Increase (Decrease) in InventoriesUSD | 397,000Source | -82,000Source | 686,000Source | 480,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,186,000Source | 759,000Source | 9,871,000Source | -4,546,000Source |
| Deferred Income Tax Expense (Benefit)USD | -88,000Source | -1,412,000Source | 358,000Source | 1,290,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -12,696,000Source | 43,390,000Source | 26,480,000Source | -43,169,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -114,251,000Source | -92,211,000Source | -95,665,000Source | -102,023,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 106,492,000Source | 84,457,000Source | 89,672,000Source | 96,889,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 259,000Source | 2,000Source | 166,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,861,000Source | 8,895,000Source | -5,199,000Source | 4,632,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -124,086,000Source | -39,926,000Source | -74,384,000Source | -140,560,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 93,343,000Source | 217,429,000Source | 257,355,000Source | 331,739,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,000Source | 184,000Source | 50,000Source | 0Source |
| Income Taxes Paid, NetUSD | -67,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 36,475,000Source | 39,024,000Source | 49,532,000Source | 78,736,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 0Source | 71,000Source | 55,000Source | 126,000Source |
| Amortization of Intangible AssetsUSD | 1,009,000Source | 914,000Source | 880,000Source | 224,000Source |
| DepreciationUSD | 61,200,000Source | 56,400,000Source | 49,500,000Source | 38,800,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,431,000Source | -255,000Source | -687,000Source | -278,000Source |
| General and Administrative ExpenseUSD | 143,401,000Source | 149,942,000Source | 146,762,000Source | 187,367,000Source |
| GoodwillUSD | 27,793,000Source | 35,970,000Source | 35,970,000Source | 35,970,000Source |
| Income Tax Expense (Benefit)USD | 46,000Source | -1,301,000Source | 379,000Source | 1,345,000Source |
| Net Income (Loss) Attributable to ParentUSD | -134,065,000Source | -90,373,000Source | -113,384,000Source | -190,441,000Source |
| Operating ExpensesUSD | 242,849,000Source | 228,653,000Source | 224,264,000Source | 262,623,000Source |
| Operating Lease, Impairment LossUSD | 1,594,000Source | 389,000Source | 4,300,000Source | — |
| Other Nonoperating Income (Expense)USD | -1,230,000Source | -6,656,000Source | -3,475,000Source | -819,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,120,000Source | 12,765,000Source | 5,388,000Source | 4,758,000Source |
| Restructuring CostsUSD | 861,000Source | 701,000Source | 5,281,000Source | 13,026,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 679,474,000Source | 676,826,000Source | 584,041,000Source | 470,105,000Source |
| Operating Income (Loss)USD | -139,318,000Source | -95,704,000Source | -122,344,000Source | -193,337,000Source |
| Other Nonoperating Income (Expense)USD | -1,230,000Source | -6,656,000Source | -3,475,000Source | -819,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -134,019,000Source | -91,674,000Source | -113,005,000Source | -189,096,000Source |
| Income Tax Expense (Benefit)USD | 46,000Source | -1,301,000Source | 379,000Source | 1,345,000Source |
| Net Income (Loss) Attributable to ParentUSD | -134,065,000Source | -90,373,000Source | -113,384,000Source | -190,441,000Source |
| Earnings Per Share, BasicUSD per share | -1.14Source | -0.79Source | -1.01Source | -1.73Source |
| Earnings Per Share, DilutedUSD per share | -1.14Source | -0.79Source | -1.01Source | -1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 117,956,165Source | 114,321,672Source | 111,907,675Source | 110,128,287Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 117,956,165Source | 114,321,672Source | 111,907,675Source | 110,128,287Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,009,000Source | 914,000Source | 880,000Source | 224,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 575,943,000Source | 543,877,000Source | 482,121,000Source | 400,819,000Source |
| Current Income Tax Expense (Benefit)USD | 134,000Source | 111,000Source | 21,000Source | 55,000Source |
| General and Administrative ExpenseUSD | 143,401,000Source | 149,942,000Source | 146,762,000Source | 187,367,000Source |
| Interest ExpenseUSD | 19,000Source | 256,000Source | 128,000Source | 83,000Source |
| Interest Expense, DebtUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Interest Income, OtherUSD | 6,548,000Source | 10,942,000Source | 12,942,000Source | 5,143,000Source |
| Operating ExpensesUSD | 242,849,000Source | 228,653,000Source | 224,264,000Source | 262,623,000Source |
| Research and Development ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,200,000Source | 2,000,000Source |
| Restructuring CostsUSD | 861,000Source | 701,000Source | 5,281,000Source | 13,026,000Source |