Sweetgreen financials
$8.74+6.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 |
|---|---|---|---|---|---|
| Revenue | $679.5M | $676.8M | $584.0M | $470.1M | $339.9M |
| Gross profit | $103.5M | $132.9M | $101.9M | $69.3M | $40.4M |
| Gross margin | 15.2% | 19.6% | 17.5% | 14.7% | 11.9% |
| Operating income | -$137.9M | -$95.4M | -$121.7M | -$193.1M | -$134.3M |
| Net income | -$134.1M | -$90.4M | -$113.4M | -$190.4M | -$153.2M |
| Net margin | −19.7% | −13.4% | −19.4% | −40.5% | −45.1% |
| Diluted EPS | $-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 |
| EBITDA | -$49.6M | -$22.7M | -$53.2M | -$129.4M | -$93.4M |
| Operating cash flow | -$12.7M | $43.4M | $26.5M | -$44.0M | -$70.3M |
| Free cash flow | -$119.2M | -$41.1M | -$63.2M | -$140.9M | -$154.8M |
| Diluted shares | 118.0M | 114.3M | 111.9M | 110.1M | 27.8M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|
| Cash & equivalents | $89.2M | $214.8M | $257.2M | $331.6M | $472.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $788.1M | $856.8M | $856.6M | $908.9M | $762.6M |
| Total liabilities | $432.0M | $410.6M | $374.0M | $367.7M | $109.5M |
| Shareholders' equity | $356.1M | $446.1M | $482.6M | $541.2M | $653.1M |
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