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CapEx at other companies

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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
Free cash flow-$10.6M+19.6%

Valuation

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Market cap$697.52M-43.3%
Enterprise value$904.12M-34.7%
P/E51×
P/S-0.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemTwenty-six weeks ended / June 28,2026Twenty-six weeks ended / June 29,2025
Other non-current liabilities(146)(8)
Net cash used in operating activities(17,605)(2,665)
Cash flows from investing activities:
Purchase of property and equipment(22,522)(40,333)
Purchase of intangible assets(3,832)(4,300)
Security and landlord deposits34100
Proceeds from disposal of business100,000
Net cash provided by (used in) investing activities73,680(44,533)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's capex?
Sweetgreen (SG) reported capex of $10.13M in Q2 2026.
How has Sweetgreen's capex changed year-over-year?
Sweetgreen's capex decreased by 57.1% year-over-year, from $23.6M to $10.13M.
What is the long-term trend for Sweetgreen's capex?
Over 4 years (2021 to 2025), Sweetgreen's capex has grown at a 5.9% compound annual growth rate (CAGR), from $84.51M to $106.49M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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