20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sweetgreen Inc (SG) operates in the RESTAURANTS industry and is headquartered in Los Angeles, United States with about 6,486 employees. Its market capitalization is roughly $814 million. In the fiscal year ended 2025-12-31, SG reported $679M in revenue and ($134M) in net income.
Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed.
Interactive charts & full statements → Open the SG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $682M | $679M | $677M | $584M | $470M | $340M | $221M | $274M | $1.5B | $170M | $113M |
| Gross Profit | $61M | $104M | $133M | $102M | $69M | $40M | ($9M) | $44M | $1.5B | $48M | $32M |
| Gross Margin % | 9.0% | 15.2% | 19.6% | 17.4% | 14.7% | 11.9% | -3.9% | 16.0% | 100.0% | 28.3% | 27.9% |
| Operating Income (EBIT) | ($127M) | ($111M) | ($96M) | ($122M) | ($193M) | ($134M) | ($142M) | ($70M) | $53M | ($32M) | ($21M) |
| Operating Margin % | -18.7% | -16.4% | -14.1% | -20.9% | -41.1% | -39.5% | -64.2% | -25.6% | 3.6% | -18.8% | -18.8% |
| Net Income | $14M | ($134M) | ($90M) | ($113M) | ($190M) | ($153M) | ($141M) | ($68M) | ($18M) | ($33M) | ($21M) |
| Net Margin % | 2.0% | -19.7% | -13.4% | -19.4% | -40.5% | -45.1% | -64.0% | -24.8% | -1.2% | -19.4% | -18.7% |
| EBITDA | $91M | ($61M) | ($23M) | ($53M) | ($142M) | ($117M) | ($114M) | ($48M) | $78M | — | — |
| Earnings Per Share (EPS) | $0.10 | $-1.14 | $-0.79 | $-1.01 | $-1.73 | $-1.40 | $-1.31 | $-0.63 | $-0.16 | — | — |
| Shares Outstanding (M) | 119M | 118M | 114M | 112M | 110M | 109M | 108M | 108M | 110M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $193M | $162M | $155M | $172M | $186M | $166M | $161M | $173M |
| Gross Profit | $25M | ($2M) | $16M | $23M | $35M | $30M | $28M | $35M |
| Gross Margin % | 13.1% | -1.5% | 10.4% | 13.1% | 18.9% | 17.8% | 17.4% | 20.2% |
| Operating Income (EBIT) | ($27M) | ($32M) | ($42M) | ($27M) | ($26M) | ($29M) | ($31M) | ($21M) |
| Operating Margin % | -14.2% | -19.6% | -26.8% | -15.5% | -14.2% | -17.2% | -19.5% | -12.2% |
| Net Income | ($26M) | $126M | ($50M) | ($36M) | ($23M) | ($25M) | ($29M) | ($21M) |
| Net Margin % | -13.6% | 77.9% | -32.0% | -21.0% | -12.5% | -15.1% | -18.0% | -12.0% |
| EBITDA | ($7M) | $147M | ($31M) | ($18M) | ($5M) | ($8M) | ($12M) | ($4M) |
| Earnings Per Share (EPS) | $-0.22 | $1.05 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 |
| Shares Outstanding (M) | 119M | 120M | 118M | 118M | 118M | 117M | 116M | 115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($28M) | ($13M) | $43M | $26M | ($43M) | ($65M) | ($90M) | ($37M) | $108M |
| Capital Expenditures (CapEx) | $89M | $106M | $92M | $96M | $102M | $93M | $57M | $45M | $0M |
| Free Cash Flow (FCF) | ($116M) | ($119M) | ($49M) | ($69M) | ($145M) | ($157M) | ($147M) | ($82M) | $108M |
| FCF Margin % | -17.1% | -17.5% | -7.2% | -11.9% | -30.9% | -46.3% | -66.7% | -29.9% | 7.4% |
| Dividends Paid | — | — | — | — | — | — | — | — | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($17M) | ($9M) | ($1M) | $10M | ($13M) | $6M | $15M |
| Capital Expenditures (CapEx) | $10M | $12M | $30M | $36M | $25M | $19M | $29M | $27M |
| Free Cash Flow (FCF) | ($11M) | ($30M) | ($39M) | ($37M) | ($15M) | ($32M) | ($23M) | ($12M) |
| FCF Margin % | -5.5% | -18.3% | -25.1% | -21.6% | -8.1% | -19.5% | -14.2% | -7.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $896M | $788M | $857M | $857M | $909M | $763M | $266M | $386M | $6.0B |
| Cash & Cash Equivalents | $143M | $89M | $215M | $257M | $332M | $472M | $103M | $249M | $119M |
| Total Liabilities | $428M | $432M | $411M | $374M | $368M | $110M | $573M | $560M | $4.1B |
| Total Debt (Short + Long-Term) | $42M | $42M | $42M | $31M | $30M | $2M | $2M | $0M | $0M |
| Total Shareholders' Equity | $468M | $356M | $446M | $483M | $541M | $653M | ($307M) | ($173M) | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SG viewer.
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