Saturday 17 October 2026
Export SG’s income statement to Excel — free account
Sweetgreen, Inc.
SG Consumer Cyclical Restaurants
Sweetgreen, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $679.5 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 3.81%, EPS fell 10.0% and free cash flow grew 19.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
10.04
0.56
−5.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 6 | 4 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(0.39) | 4.51 | 1.21 | 0.68 | 4.58 | — | — | — |
P/S ratio |
1.17 | 5.42 | 2.12 | 2.03 | 5.45 | 3.16 | 3.16 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(4.41) | (2.03) | (1.18) | (0.32) | 6.99 | (2.49) | 7.60 | — |
Beneish M-Score |
(3.01) | (2.96) | (3.28) | (2.84) | (2.14) | — | — | — |
P/Operating CF |
(92.14) | 598.98 | 138.82 | (54.55) | (65.44) | (109.42) | (109.42) | — |
P/B ratio |
2.24 | 8.22 | 2.57 | 1.76 | 2.84 | 0.00 | 0.00 | — |
Price to Tangible BV |
2.51 | 9.49 | 2.96 | 2.01 | 3.17 | 0.00 | 0.00 | — |
EV/Sales |
1.04 | 5.10 | 1.68 | 1.32 | 4.06 | 2.70 | 2.70 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(55.78) | 79.52 | 37.07 | (14.39) | (21.40) | (6.38) | (6.38) | — |
EV/FCF |
(5.58) | (70.69) | (14.16) | (4.27) | (8.78) | (3.44) | (3.44) | — |
Quick Ratio |
0.80 | 1.90 | 2.85 | 4.62 | 10.34 | 3.01 | 7.72 | — |
Current Ratio |
1.09 | 2.02 | 3.02 | 4.77 | 10.66 | 3.19 | 7.95 | — |
Net Debt/EBITDA |
1.34 | 7.87 | 4.16 | 2.26 | 4.80 | 0.90 | 4.96 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.83 | 0.79 | 0.66 | 0.56 | 0.66 | 0.68 | 1.42 | — |
Operating CF/Net income |
0.09 | (0.48) | (0.23) | 0.23 | 0.42 | 0.64 | 0.55 | — |
Capex/Depreciation |
(1.57) | (1.35) | (1.58) | (2.18) | (2.57) | (2.08) | (2.26) | — |
Interest Coverage |
(7,332.53) | (373.84) | (955.81) | (2,329.36) | (1,544.82) | (350.48) | (796.28) | — |
| (33.42%) | (19.46%) | (22.15%) | (31.89%) | (88.60%) | 58.78% | 28.27% | — | |
| (16.30%) | (10.55%) | (12.84%) | (22.79%) | (29.79%) | (43.31%) | (35.15%) | — | |
ROIC |
(32.62%) | (25.85%) | (33.93%) | (57.65%) | (46.37%) | (92.53%) | (52.65%) | — |
Return on Tangible Assets |
(39.68%) | (21.77%) | (25.12%) | (37.43%) | (23.94%) | (68.31%) | (20.19%) | — |
Average Days of Receivables |
2.78 | 2.71 | 2.19 | 2.52 | 20.77 | 10.94 | 6.63 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
21.10% | 22.15% | 25.13% | 39.86% | 36.79% | 44.94% | 32.40% | — |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
5.37% | 5.77% | 8.48% | 16.75% | 8.50% | 2.23% | 1.42% | — |
Graham Net Nets |
(0.38) | (0.05) | (0.08) | (0.02) | 0.21 | 0.17 | 0.17 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(16.86%) | (2.46%) | (9.03%) | (19.42%) | (18.86%) | (10.58%) | (10.58%) | — |
Free Cash Flow Yield |
(15.93%) | (1.33%) | (5.59%) | (15.27%) | (8.49%) | (24.85%) | (24.85%) | — |
Revenue per Share |
5.76 | 5.92 | 5.22 | 4.27 | 12.23 | 13.74 | 18.18 | — |
Operating CF per Share |
(0.11) | 0.38 | 0.24 | (0.39) | (2.32) | (5.63) | (2.47) | — |
Capex per Share |
(0.97) | (0.81) | (0.86) | (0.93) | (3.34) | (3.54) | (2.96) | — |
Free Cash Flow per Share |
(1.08) | (0.43) | (0.62) | (1.32) | (5.66) | (9.17) | (5.43) | — |
Cash per Share |
0.76 | 1.88 | 2.30 | 3.01 | 16.99 | 6.39 | 16.53 | — |
Shareholders Equity per Share |
3.02 | 3.90 | 4.31 | 4.91 | 23.51 | 12.35 | 22.04 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.02 | 3.90 | 4.31 | 4.91 | 23.51 | 12.35 | 22.04 | — |
Free Cash Flow |
(127.00) | (48.81) | (69.31) | (145.43) | (157.30) | (147.25) | (81.89) | — |
Working Capital |
11.01 | 118.71 | 184.53 | 273.60 | 459.13 | 79.54 | 228.66 | — |
Capital Expenditures |
(114.30) | (92.20) | (95.79) | (102.26) | (92.77) | (56.89) | (44.69) | — |
Net Current Asset Value |
(302.32) | (176.08) | (97.85) | (21.56) | 397.12 | 48.45 | 207.60 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.17 | 0.14 | 0.16 | 0.22 | 0.27 | 0.26 | 0.16 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.23 | 0.20 | 0.20 | 0.21 | 0.18 | — |
Cash ROIC |
(28.52%) | (7.38%) | (9.37%) | (16.66%) | (13.98%) | (48.93%) | (14.08%) | — |
Accounts Receivable Turnover |
133.23 | 158.58 | 173.15 | 41.63 | 26.20 | 38.08 | 47.32 | — |
Accounts Payable Turnover |
29.85 | 30.15 | 32.55 | 34.20 | 34.36 | 31.51 | 31.63 | — |
Inventory Turnover |
263.53 | 268.18 | 279.33 | 350.67 | 393.26 | 316.08 | 317.27 | — |
Average Days of Payables |
12.60 | 12.55 | 13.16 | 11.15 | 13.65 | 9.92 | 13.20 | — |
Days of Inventory on Hand |
1.51 | 1.33 | 1.57 | 1.26 | 1.10 | 0.99 | 1.32 | — |
Average Receivables |
5.10 | 4.27 | 3.37 | 11.29 | 12.97 | 5.79 | 5.79 | — |
Average Payables |
19.29 | 18.04 | 14.81 | 11.72 | 8.71 | 7.28 | 7.28 | — |
Average Inventory |
2.19 | 2.03 | 1.73 | 1.14 | 0.76 | 0.73 | 0.73 | — |
Average Assets |
822.43 | 856.66 | 882.75 | 835.79 | 514.17 | 326.05 | 193.21 | — |
Average Common Equity |
401.14 | 464.37 | 511.91 | 597.17 | 172.88 | (240.28) | (240.28) | — |
Columns are period end dates