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Sweetgreen SG Free cash flow margin

Free cash flow margin at other companies

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0.2%-1.8pp
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12.6%0.0pp
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-0.8%-4.2pp
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2.3%
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First Watch Restaurant Group, Inc.FWRG
-2.6%

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$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

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

Calculated from Sweetgreen’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Sweetgreen (SG) reported free cash flow margin of -17.1% in Q2 2026.
How has Sweetgreen's free cash flow margin changed year-over-year?
Sweetgreen's free cash flow margin decreased by 58.4% year-over-year, from -10.8% to -17.1%.
What is the long-term trend for Sweetgreen's free cash flow margin?
Over 5 years (2020 to 2025), Sweetgreen's free cash flow margin has grown at a -22.5% compound annual growth rate (CAGR), from -62.8% to -17.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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