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Sweetgreen SG Impairment and closure costs

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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$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 sg:ImpairmentAndClosureCosts.

The source filing: Sweetgreen’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012520

FAQ

What is Sweetgreen's impairment and closure costs?
Sweetgreen (SG) reported impairment and closure costs of $2.89M in Q4 2025.
How has Sweetgreen's impairment and closure costs changed year-over-year?
Sweetgreen's impairment and closure costs increased by 529.8% year-over-year, from $458.75K to $2.89M.
What is the long-term trend for Sweetgreen's impairment and closure costs?
Over 4 years (2021 to 2025), Sweetgreen's impairment and closure costs has grown at a 23.8% compound annual growth rate (CAGR), from $4.92M to $11.56M.
What does impairment and closure costs mean?
Impairment and closure costs as reported by Sweetgreen, Inc..

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