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Sweetgreen SG Equity securities

Equity securities at other companies

General MillsGIS

$4.9M+6.5%

Other financials

Income statement

Revenue$161.5M-2.9%

Gross profit$16.2M-45.4%

Operating income-$34.3M-20.4%

Net income$125.8M+602%

EPS (diluted)$1.05+600%

Balance sheet

Cash & equivalents$161.0M-13.7%

Total debt$356.1M+8.1%

Total equity$488.9M+13.0%

Total assets$912.7M+9.4%

Cash flow

Operating cash flow-$17.2M-30.7%

CapEx$12.4M-25.9%

Free cash flow-$29.6M+1.0%

Valuation

Market cap$1.06B-26.3%

Enterprise value$1.26B-20.6%

P/E63.4×—

P/S1.6×-0.5×

Profitability

Gross margin13.3%-6.2pp

Operating margin-21.5%+22.8pp

Net margin2.5%+1.4pp

FCF margin-17.6%+929pp

Returns & leverage

Return on equity3.6%+2.0pp

Debt / equity0.7×0.0×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Sweetgreen in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.

The official record: Sweetgreen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sweetgreen's equity securities?: Sweetgreen (SG) reported equity securities of $86.43M in Q1 2026.
What does equity securities mean?: Insurance company investments in equity securities (stocks, equity funds) measured at fair value.