Sweetgreen
SG NYSE· Restaurants
Last close · Oct 27, 2026
$10.31
KIRA · Stoqly’s AI analyst, in plain words
- Sweetgreen had $680M of revenue in fiscal 2025, up 0.4% on the year before. Over five years, revenue changed +25.2% a year on average.
- Its operating margin was −20.5%, down 6.4 pts: of every 100 in sales, about −21 is left after running the business.
- Sweetgreen lost $134M in fiscal 2025.
- Free cash flow was −$119M in fiscal 2025, −17.5% of revenue.
- Sweetgreen returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 3.2%.
- Sweetgreen has $89.2M more cash than debt.
Market cap
$1.2B
P/E
103.1x
Revenue
$680M
Net income
−$134M
Free cash flow
−$119M
Operating margin
−20.5%
Sweetgreen in 30 seconds · fiscal 2025
Are sales growing?
+0.4%
Only a little. Sales grew 0.4% last year.
Does it make a profit?
−19.7%
No. It lost money last year.
Does profit turn into cash?
−17.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
103.1x
One share costs 103.1 times its yearly profit per share. Typical for its sector: 17.7x.
What Sweetgreen does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- SWEETGREEN, INC.
- CIK
- 0001477815
Sweetgreen · SG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $340M | $470M | $584M | $677M | $680M |
| Revenue growth | 54.1% | 38.3% | 24.2% | 15.9% | 0.4% |
| Operating margin | −39.5% | −41.1% | −21.0% | −14.1% | −20.5% |
| Net income | −$153M | −$190M | −$113M | −$90.4M | −$134M |
| Net margin | −45.1% | −40.5% | −19.4% | −13.4% | −19.7% |
| Diluted EPS | −$5.51 | −$1.73 | −$1.01 | −$0.79 | −$1.14 |
| Cash | |||||
| Cash from operations | −$64.5M | −$43.2M | $26.5M | $43.4M | −$12.7M |
| Capital expenditure | $84.5M | $96.9M | $89.7M | $84.5M | $107M |
| Free cash flow | −$149M | −$140M | −$63.2M | −$41.1M | −$119M |
| FCF margin | −43.9% | −29.8% | −10.8% | −6.1% | −17.5% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 73.1% | 296.4% | 1.6% | 2.2% | 3.2% |
| Debt and strength | |||||
| Cash and short-term investments | $472M | $332M | $257M | $215M | $89.2M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $653M | $541M | $483M | $446M | $356M |
| Current ratio | 10.7x | 4.8x | 3.0x | 2.0x | 1.1x |
| Interest coverage | −1,544.8x | −2,329.4x | −955.8x | −373.8x | −7,332.5x |
| Returns and quality | |||||
| Return on capital | — | −78.2% | −44.4% | −33.1% | −44.2% |
| Return on equity | — | −31.9% | −22.2% | −19.5% | −33.4% |
| Piotroski F-score | — | — | 4 | 4 | 2 |
| Altman Z'' | 7.0 | −0.3 | −1.2 | −2.0 | −4.4 |
Insiders bought, 12 months
$4.5M
3 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sweetgreen · SG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Sweetgreen SG | $1.2B | 0.4% | −20.5% | −17.5% | −44.2% | 103.1x | 2 |
| Wingstop WING | $3.4B | 11.4% | 25.7% | 15.2% | 51.0% | 29.3x | 4 |
| Cava Group CAVA | $6.1B | 22.4% | 4.7% | 2.2% | 13.9% | 94.3x | 4 |
| BJ's Restaurants BJRI | $1.3B | 3.1% | 3.3% | 2.9% | 11.1% | 30.7x | 7 |
| Shake Shack SHAK | $2.7B | 15.4% | 4.3% | 3.9% | 9.6% | 67.9x | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $10.31 a share, the company is worth $1.2B: 103.1 times its earnings of the last four quarters.
Sweetgreen grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 4 of 4.
Source: SEC EDGAR XBRL filings (CIK 0001477815). Data updated October 12, 2026. For information only — not investment advice. Check the original filings before relying on any figure.