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Sweetgreen SG Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
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
Equity investments86,429

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's intangibles (net)?
Sweetgreen (SG) reported intangibles (net) of $9.92M in Q2 2026.
How has Sweetgreen's intangibles (net) changed year-over-year?
Sweetgreen's intangibles (net) decreased by 56.3% year-over-year, from $22.72M to $9.92M.
What is the long-term trend for Sweetgreen's intangibles (net)?
Over 4 years (2021 to 2025), Sweetgreen's intangibles (net) has grown at a -25.0% compound annual growth rate (CAGR), from $32.87M to $10.42M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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