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Sweetgreen SG Accrued Expenses

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Other financials

Income statement

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Revenue$192.7M+3.8%
Gross profit$25.2M-28.3%
Operating income-$27.4M-3.7%
Net income-$26.3M-13.4%
EPS (diluted)-$0.22-10.0%

Balance sheet

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Cash & equivalents$148.8M-13.8%
Total debt$355.4M+4.9%
Total equity$467.6M+10.5%
Total assets$895.7M+7.7%

Cash flow

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Operating cash flow-$442.0K
CapEx$10.1M-57.1%
Free cash flow-$10.6M+19.6%

Valuation

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Market cap$648.78M-42.7%
Enterprise value$855.38M-34.1%
P/E47.5×
P/S-0.7×

Profitability

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Gross margin11.7%-6.9pp
Operating margin-21.4%+12.4pp
Net margin2%+1.1pp
FCF margin-17.1%+23.9pp

Returns & leverage

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Return on equity3.1%+1.6pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Sweetgreen in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Sweetgreen’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054522
Line itemJune 28,2026December 28,2025
Current portion of operating lease liabilities$42,324$41,590
Accounts payable14,10319,885
Accrued expenses38,92033,739
Accrued payroll11,3748,143
Gift cards and loyalty liability7,5857,177
Liabilities held for sale1,085
Other current liabilities297,033
Total current liabilities114,335118,652

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's accrued expenses?
Sweetgreen (SG) reported accrued expenses of $11.37M in Q2 2026.
How has Sweetgreen's accrued expenses changed year-over-year?
Sweetgreen's accrued expenses increased by 18.0% year-over-year, from $9.64M to $11.37M.
What is the long-term trend for Sweetgreen's accrued expenses?
Over 4 years (2021 to 2025), Sweetgreen's accrued expenses has grown at a -9.4% compound annual growth rate (CAGR), from $12.09M to $8.14M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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