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Sweetgreen SG Debt-to-equity

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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$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
Current ratio1.4×-0.4×

Where this comes from

Calculated from Sweetgreen’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Sweetgreen (SG) reported debt-to-equity of 0.8× in Q2 2026.
How has Sweetgreen's debt-to-equity changed year-over-year?
Sweetgreen's debt-to-equity decreased by 5.0% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Sweetgreen's debt-to-equity?
Over 3 years (2022 to 2025), Sweetgreen's debt-to-equity has grown at a 21.4% compound annual growth rate (CAGR), from 0.6× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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