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Sweetgreen SG Goodwill

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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$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:Goodwill.

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
Line itemJune 28,2026December 28,2025
Total current assets163,939129,657
Operating lease assets286,094284,263
Property and equipment, net311,218326,903
Goodwill27,79327,793
Intangible assets, net9,92210,424
Security deposits1,2821,316
Lease acquisition costs, net197241
Restricted cash6,1584,166

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's goodwill?
Sweetgreen (SG) reported goodwill of $27.79M in Q2 2026.
How has Sweetgreen's goodwill changed year-over-year?
Sweetgreen's goodwill decreased by 22.7% year-over-year, from $35.97M to $27.79M.
What is the long-term trend for Sweetgreen's goodwill?
Over 5 years (2020 to 2025), Sweetgreen's goodwill has grown at a 34.7% compound annual growth rate (CAGR), from $6.28M to $27.79M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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