SG Earnings & Financial Statements - Sweetgreen, Inc. logo

SG Earnings & Financial Statements

Sweetgreen, Inc.

$10.14
+$0.11(+1.10%)
62
Overall
60
Value
75
Tech
52
Quality
How is this score calculated?
Market Cap
$1.19B
Volume
3.77M
52W Range
$4.49 - $10.63
Target Price
$7.83

SG earnings and financial statements: Sweetgreen, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SG Annual Financial Statements

SG income statement
Fiscal year2025202420232022
Revenue$679.47M$676.83M$584.04M$470.11M
Cost of revenue$575.94M$543.88M$482.12M$400.82M
Operating income-$139.32M-$95.70M-$122.34M-$193.34M
EBITDA$10.18M-$22.99M-$52.36M-$142.10M
Net income-$134.06M-$90.37M-$113.38M-$190.44M
EPS (diluted)$-1.14$-0.79$-1.01$-1.73
SG balance sheet
Fiscal year2025202420232022
Total assets$788.10M$856.76M$856.56M$908.93M
Total liabilities$431.98M$410.61M$373.96M$367.71M
Shareholders’ equity$356.13M$446.14M$482.60M$541.23M
Cash and equivalents$89.18M$214.79M$257.23M$331.61M
Long-term debt$312.90M$288.94M$271.44M$271.10M
SG cash flow statement
Fiscal year2025202420232022
Operating cash flow-$12.70M$43.39M$26.48M-$43.17M
Capital expenditure-$114.31M-$92.20M-$95.79M-$102.27M
Free cash flow-$127.00M-$48.81M-$69.31M-$145.43M
ABCD
1SymbolPriceChangeVol
2SG$10.14+1.1%3.77M
3
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5
6

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Stock data provided by MarketXLS.