---
title: "Sweetgreen (SG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SG.US/norm.md"
symbol: "SG.US"
name: "Sweetgreen"
parent: "https://longbridge.com/en/quote/SG.US.md"
datetime: "2026-05-20T06:03:01.807Z"
locales:
  - [en](https://longbridge.com/en/quote/SG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SG.US/norm.md)
---

# Sweetgreen (SG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.05 | -0.4199 | -0.3056 | -0.1965 | -0.2134 |
| ROE | 119.10% | -53.08% | -35.41% | -21.64% | -22.79% |
| Revenue | 161.52M | 155.19M | 172.39M | 185.58M | 166.30M |
| Net income | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M |
| Operating income | -32.81M | -45.95M | -29.76M | -19.87M | -27.45M |
| Gross margin | 10.03% | 14.82% | 13.06% | 18.93% | 17.85% |
| Net margin | 77.89% | -32.04% | -20.97% | -12.48% | -15.06% |
| Profit quality | - | - | - | -189.92% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 912.69M | 788.10M | 824.77M | 831.88M | 834.32M |
| Leverage | 1.87 | 2.21 | 2.10 | 1.97 | 1.93 |
| BVPS | 4.12 | 3.01 | 3.32 | 3.58 | 3.68 |
| Turnover | 0.7724 | 0.8262 | 0.8144 | 0.8116 | 0.8173 |
| Cash & STI | 156.80M | 89.18M | 129.97M | 168.45M | 183.89M |
| Inv & Rec | 2.59M | 2.38M | 2.44M | 2.41M | 2.12M |
| LT assets | 604.13M | 611.17M | 608.31M | 573.54M | 560.59M |
| Net debt | 199.29M | 265.32M | 226.44M | 170.28M | 145.50M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M |
| Investing CF | 85.21M | -32.22M | -37.50M | -25.40M | -19.13M |
| Financing CF | -411000.00 | 108000.00 | 333000.00 | 993000.00 | 1.43M |
| Free CF | 1.22M | -48.05M | -19.74M | -13.76M | -18.26M |
| OCF coverage | -138.47% | -28.52% | -3.84% | 44.33% | -78.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.39M | -30.34M | -35.82M | -23.60M | -16.73M |