Skip to content

Sweetgreen SG Accounts Receivable

Accounts Receivable at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$94.93M-6.6%
Shake Shack logo
Shake ShackSHAK
$29.17M+59.5%
CAVA Group logo
CAVA GroupCAVA
$10.75M+48.0%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$6.03M+1.2%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$14.62M-10.4%
Darden Restaurants logo
Darden RestaurantsDRI
$107.7M+64.2%

Other financials

Income statement

See full
Revenue$161.5M-2.9%
Gross profit$16.2M-45.4%
Operating income-$34.3M-20.4%
Net income$125.8M+602%
EPS (diluted)$1.05+600%

Balance sheet

See full
Cash & equivalents$161.0M-13.7%
Total debt$356.1M+8.1%
Total equity$488.9M+13.0%
Total assets$912.7M+9.4%

Cash flow

See full
Operating cash flow-$17.2M-30.7%
CapEx$12.4M-25.9%
Free cash flow-$29.6M+1.0%

Valuation

See full
Market cap$1.06B-26.3%
Enterprise value$1.25B-20.6%
P/E63×
P/S1.6×-0.5×

Profitability

See full
Gross margin13.3%-6.2pp
Operating margin-21.5%+22.8pp
Net margin2.5%+1.4pp
FCF margin-17.6%+929pp

Returns & leverage

See full
Return on equity3.6%+2.0pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Sweetgreen in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Sweetgreen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sweetgreen's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sweetgreen's accounts receivable?
Sweetgreen (SG) reported accounts receivable of $7.04M in Q1 2026.
How has Sweetgreen's accounts receivable changed year-over-year?
Sweetgreen's accounts receivable decreased by 11.0% year-over-year, from $7.91M to $7.04M.
What is the long-term trend for Sweetgreen's accounts receivable?
Over 4 years (2021 to 2025), Sweetgreen's accounts receivable has grown at a 60.4% compound annual growth rate (CAGR), from $4.01M to $26.55M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.