Sweetgreen financials
$8.74+6.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.7M | $161.5M | $155.2M | $172.4M | $185.6M | $166.3M | $160.9M | $173.4M | $184.6M | $157.8M | $153.0M | $153.4M |
| Gross profit | $25.2M | $16.2M | $16.2M | $22.5M | $35.1M | $29.7M | $28.0M | $34.9M | $41.5M | $28.5M | $24.8M | $29.1M |
| Gross margin | 13.1% | 10.0% | 10.4% | 13.1% | 18.9% | 17.9% | 17.4% | 20.1% | 22.5% | 18.1% | 16.2% | 19.0% |
| Operating income | -$27.1M | -$33.9M | -$46.7M | -$36.3M | -$26.4M | -$28.5M | -$31.2M | -$21.2M | -$16.2M | -$26.9M | -$29.1M | -$26.0M |
| Net income | -$26.3M | $125.8M | -$49.7M | -$36.1M | -$23.2M | -$25.0M | -$29.0M | -$20.8M | -$14.5M | -$26.1M | -$27.4M | -$25.1M |
| Net margin | −13.6% | 77.9% | −32.0% | −21.0% | −12.5% | −15.1% | −18.0% | −12.0% | −7.8% | −16.5% | −17.9% | −16.3% |
| Diluted EPS | $-0.22 | $1.05 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 | $-0.13 | $-0.23 | $-0.24 | $-0.22 |
| EBITDA | -$5.4M | -$13.9M | -$25.1M | -$12.8M | -$1.7M | -$10.1M | -$10.4M | -$4.1M | $1.4M | -$9.6M | -$28.0M | -$9.1M |
| Operating cash flow | -$442.0K | -$17.2M | -$8.7M | -$1.4M | $10.5M | -$13.1M | $6.1M | $14.7M | $19.1M | $3.4M | $7.0M | $11.1M |
| Free cash flow | -$10.6M | -$29.6M | -$39.0M | -$37.2M | -$13.1M | -$29.9M | -$20.6M | -$10.3M | -$156.0K | -$10.0M | -$7.7M | -$8.0M |
| Diluted shares | 118.9M | 120.2M | 118.4M | 118.3M | 117.8M | 117.3M | 116.2M | 114.8M | 113.6M | 112.8M | 112.6M | 112.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.6M | $156.8M | $89.2M | $130.0M | $168.5M | $183.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $895.7M | $912.7M | $788.1M | $824.8M | $831.9M | $834.3M |
| Total liabilities | $428.0M | $423.8M | $432.0M | $431.5M | $408.6M | $401.6M |
| Shareholders' equity | $467.6M | $488.9M | $356.1M | $393.3M | $423.3M | $432.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology