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SG · XBRL financial data

Sweetgreen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SG's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers153153*158185173161*166186172155*162193
Research and development00*0000*———year only——
General and administrative3636*37393737*38353140*2930
Total operating expenses5654*55585659*58625964*5153
Operating income (loss)(26)(29)*(27)(16)(21)(31)*(29)(26)(36)(48)*(34)(27)
Interest expense00*0000*0000*00
Other income (expense)(2)(2)*(2)(1)(2)(1)*22(1)(3)*(0)(0)
Income tax expense (benefit)0(1)*000(2)*000(0)*20
Net income (loss)(25)(27)*(26)(14)(21)(29)*(25)(23)(36)(50)*126(26)
Earnings per share, basic USD per share(0.22)(0.24)*(0.23)(0.13)(0.18)(0.25)*(0.21)(0.20)(0.31)(0.42)*1.06(0.22)
Earnings per share, diluted USD per share(0.22)(0.24)*(0.23)(0.13)(0.18)(0.25)*(0.21)(0.20)(0.31)(0.42)*1.05(0.22)
Weighted average shares, basic millions of shares112113*113114115116*117118118118*119119
Weighted average shares, diluted millions of shares112113*113114115116*117118118118*120119

Balance sheet

CSV

Fiscal quarters (SG's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents27525724424523521518416813089157143
Accounts receivable1046675877576
Inventory322222222233
Total current assets299276264266255235206190150130175164
Property and equipment, net264267267276285296298305321327318311
Right-of-use asset246244244249249257262269287284286286
Goodwill363636363636363636282828
Total assets880857843859858857834832825788913896
Accounts payable141720221819182019201714
Accrued liabilities212122252827262833343339
Total current liabilities8192879899116105104116119109114
Lease liability, non-current272271272277280289292299315313314313
Total liabilities380374372389395411402409431432424428
Accumulated deficit(758)(785)(811)(826)(846)(875)(900)(924)(960)(1,009)(884)(910)
Total stockholders' equity500483470470463446433423393356489468
Total liabilities and equity880857843859858857834832825788913896

Cash flows

CSV

Fiscal quarters (SG's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(25)(27)*(26)(14)(21)(29)*(25)(23)(36)(50)*126(26)
Stock-based compensation11*9*1011*10*9*108*6*12*65*
Depreciation and amortization1616*16171717*17181818*1919
Net cash from operating activities13*9*319*15*6*(13)10*(1)*(9)*(17)(0)*
Purchases of property and equipment19*15*1319*25*27*1724*36*30*1210*
Net cash from investing activities(21)*(16)*(15)(21)*(27)*(29)*(19)(25)*(38)*(32)*85(12)*
Net cash from financing activities3*(10)*(2)3*4*3*11*0*0*(0)(0)*
Net change in cash(6)*(18)*(13)1*(8)*(20)*(31)(14)*(39)*(41)*68(12)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Sweetgreen143193(0.4)*not reported322.7 quarters 10-QJun 28, 2026
Jersey Mike's Subs295209not reportednot reported— 10-QSep 27, 2026
Papa Johns International2848229*32.9M— 10-QJun 28, 2026
Wendy's341571101*190.7M— 10-QJun 28, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026
Jack in the Box46258not reported19.2M— 10-QJul 5, 2026
Fat Brands2.1140(15)*17.9M0.1 quarters 10-QSep 28, 2025
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.