Sweetgreen IncSG
Price$8.68Intrinsic value$2.9766% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $681.8M+0.7% YoYTTM through 28 Jun 2026
Net Income $13.7MTTM through 28 Jun 2026
Free Cash Flow -$116.3MTTM through 28 Jun 2026

Margins

Current
Gross Margin15.2%
EBITDA Margin-10.6%
Operating Margin-20.5%
Net Margin2.0%

Returns

-37.7%ROE
-17.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.09x
Net Debt-$89.2Mnet cash position
Cash & Equivalents$142.6M

Quality Metrics

Altman Z-Score0.15
Piotroski F-Score3 / 9
FCF Margin-17.1%
Rule of 40-17.0
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $679.5M
Diluted EPS$0.09TTM
'20'21'22'23'24'25
FY2025: $-1.14

Dividend

No dividend

Capital Allocation

Capex Intensity13.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.