SG · XBRL financial data
Sweetgreen financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SG's year ends in late December)
| In millions of dollars | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|
| Revenue from contracts with customers | 470 | 584 | 677 | 679 |
| Research and development | 2 | 1 | 1 | 1 |
| General and administrative | 187 | 147 | 150 | 143 |
| Total operating expenses | 263 | 224 | 229 | 243 |
| Operating income (loss) | (193) | (122) | (96) | (139) |
| Interest expense | 0 | 0 | 0 | 0 |
| Other income (expense) | (1) | (3) | (7) | (1) |
| Income tax expense (benefit) | 1 | 0 | (1) | 0 |
| Net income (loss) | (190) | (113) | (90) | (134) |
| Earnings per share, basic USD per share | (1.73) | (1.01) | (0.79) | (1.14) |
| Earnings per share, diluted USD per share | (1.73) | (1.01) | (0.79) | (1.14) |
| Weighted average shares, basic millions of shares | 110 | 112 | 114 | 118 |
| Weighted average shares, diluted millions of shares | 110 | 112 | 114 | 118 |
Balance sheet
CSVFiscal years (SG's year ends in late December)
| In millions of dollars | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 332 | 257 | 215 | 89 |
| Accounts receivable | 3 | 4 | 5 | 5 |
| Inventory | 1 | 2 | 2 | 2 |
| Total current assets | 346 | 276 | 235 | 130 |
| Property and equipment, net | 235 | 267 | 296 | 327 |
| Right-of-use asset | 254 | 244 | 257 | 284 |
| Goodwill | 36 | 36 | 36 | 28 |
| Total assets | 909 | 857 | 857 | 788 |
| Accounts payable | 12 | 17 | 19 | 20 |
| Accrued liabilities | 22 | 21 | 27 | 34 |
| Total current liabilities | 73 | 92 | 116 | 119 |
| Lease liability, non-current | 271 | 271 | 289 | 313 |
| Total liabilities | 368 | 374 | 411 | 432 |
| Accumulated deficit | (672) | (785) | (875) | (1,009) |
| Total stockholders' equity | 541 | 483 | 446 | 356 |
| Total liabilities and equity | 909 | 857 | 857 | 788 |
Cash flows
CSVFiscal years (SG's year ends in late December)
| In millions of dollars | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|
| Net income (loss) | (190) | (113) | (90) | (134) |
| Stock-based compensation | 79 | 50 | 39 | 36 |
| Depreciation and amortization | 46 | 59 | 67 | 72 |
| Net cash from operating activities | (43) | 26 | 43 | (13) |
| Purchases of property and equipment | 97 | 90 | 84 | 106 |
| Net cash from investing activities | (102) | (96) | (92) | (114) |
| Net cash from financing activities | 5 | (5) | 9 | 3 |
| Net change in cash | (141) | (74) | (40) | (124) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Sweetgreen | 143 | 193 | (0.4)* | not reported | 322.7 quarters | 10-QJun 28, 2026 |
| Jersey Mike's Subs | 295 | 209 | not reported | not reported | — | 10-QSep 27, 2026 |
| Papa Johns International | 28 | 482 | 29* | 32.9M | — | 10-QJun 28, 2026 |
| Wendy's | 341 | 571 | 101* | 190.7M | — | 10-QJun 28, 2026 |
| Cannae Holdings | 70 | 102 | (5.2)* | 43.4M | 13.5 quarters | 10-QJun 30, 2026 |
| Jack in the Box | 46 | 258 | not reported | 19.2M | — | 10-QJul 5, 2026 |
| Fat Brands | 2.1 | 140 | (15)* | 17.9M | 0.1 quarters | 10-QSep 28, 2025 |
| BJs RESTAURANTS | 14 | 389 | 31* | 21.3M | — | 10-QJun 30, 2026 |
| Dave & Buster's Entertainment | 16 | 544 | 47* | 34.8M | — | 10-QAug 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.