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Sweetgreen SG Deferred Rent Credit

Deferred Rent Credit at other companies

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AirgainAIRG
$0-100%
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BillionToOne, Inc.BLLN
$965K
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TeraWulfWULF
$944K-97.8%
OUTFRONT Media logo
OUTFRONT MediaOUT
$72.7M+9.7%
Sweetgreen logo
SweetgreenSG
$1.03M-15.8%
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Newmark Group, Inc.NMRK
$4.06M-36.6%

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$648.78M-42.7%
Enterprise value$855.38M-34.1%
P/E47.5×
P/S-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:AccruedRentCurrent.

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
(dollar amounts in thousands)As of June 28,2026As of December 28,2025
Accrued general and sales tax$9,222$6,588
Fixed asset accrual6,3147,381
Accrued settlements and legal fees2,0973,723
Accrued delivery fee1,139969
Rent deferrals and accrued rent1,0271,036
Other accrued expenses19,12114,042
Total accrued expenses$38,920$33,739

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's deferred rent credit?
Sweetgreen (SG) reported deferred rent credit of $1.03M in Q2 2026.
How has Sweetgreen's deferred rent credit changed year-over-year?
Sweetgreen's deferred rent credit decreased by 15.8% year-over-year, from $1.22M to $1.03M.
What is the long-term trend for Sweetgreen's deferred rent credit?
Over 4 years (2021 to 2025), Sweetgreen's deferred rent credit has grown at a -59.5% compound annual growth rate (CAGR), from $38.4M to $1.04M.
What does deferred rent credit mean?
A credit balance arising from rent payments that exceed the recognized rent expense, typically due to straight-lining of rent expense over the lease term.

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