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Sweetgreen SG Accounts payable and accrued expenses

Accounts payable and accrued expenses at other companies

Sweetgreen logo
SweetgreenSG
$0
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Circle Internet GroupCRCL
$20.67M+98.5%
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Insight EnterprisesNSIT
$266.64M+20.8%
National Healthcare logo
National HealthcareNHC
$14.87M-1.9%
Microvision logo
MicrovisionMVIS
$2.57M
Embecta Corp. logo
Embecta Corp.EMBC
$0-100%

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$641.67M-43.3%
Enterprise value$848.28M-34.7%
P/E46.9×
P/S0.9×-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:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054522

FAQ

What is Sweetgreen's accounts payable and accrued expenses?
Sweetgreen (SG) reported accounts payable and accrued expenses of $0 in Q2 2026.
What does accounts payable and accrued expenses mean?
This represents the aggregate of short-term obligations owed to suppliers, vendors, and service providers, alongside accrued liabilities for operational expenses incurred but not yet paid. It serves as a primary indicator of the company's working capital management and its ability to manage short-term cash outflows. A stable or growing balance relative to revenue often reflects efficient management of trade credit and operational scaling.

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