What is Sweetgreen's cash & equivalents?

Sweetgreen (SG) reported cash & equivalents of $160.98M in Q1 2026.

How has Sweetgreen's cash & equivalents changed year-over-year?

Sweetgreen's cash & equivalents decreased by 13.7% year-over-year, from $186.6M to $160.98M.

What is the long-term trend for Sweetgreen's cash & equivalents?

Over 5 years (2020 to 2025), Sweetgreen's cash & equivalents has grown at a -1.9% compound annual growth rate (CAGR), from $102.77M to $93.34M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Sweetgreen SG Cash & Equivalents

Cash & Equivalents at other companies

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$282.3M-62.7%

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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

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-26.8%

Enterprise value$1.25B-21.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Sweetgreen's cash & equivalents?: Sweetgreen (SG) reported cash & equivalents of $160.98M in Q1 2026.
How has Sweetgreen's cash & equivalents changed year-over-year?: Sweetgreen's cash & equivalents decreased by 13.7% year-over-year, from $186.6M to $160.98M.
What is the long-term trend for Sweetgreen's cash & equivalents?: Over 5 years (2020 to 2025), Sweetgreen's cash & equivalents has grown at a -1.9% compound annual growth rate (CAGR), from $102.77M to $93.34M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.