What is Sweetgreen's interest paid?

Sweetgreen (SG) reported interest paid of $28K in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sweetgreen SG Interest Paid

Interest Paid at other companies

First Watch Restaurant Group, Inc.FWRG

$4.6M+49.8%

BJ's RestaurantsBJRI

$856K-6.3%

PFG

Performance Food GroupPFGC

$129.1M+13.2%

Cheesecake FactoryCAKE

$6.35M+333%

StarbucksSBUX

$172M-12.2%

Mama's Creations, Inc.MAMA

$109K+32.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$17.2M-30.7%

CapEx$12.4M-25.9%

Free cash flow-$29.6M+1.0%

Valuation

See full

Market cap$1.06B-26.3%

Enterprise value$1.25B-20.6%

P/E63×—

P/S1.6×-0.5×

Profitability

See full

Gross margin13.3%-6.2pp

Operating margin-21.5%+22.8pp

Net margin2.5%+1.4pp

FCF margin-17.6%+929pp

Returns & leverage

See full

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:InterestPaidNet.

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

Ask your AI about Sweetgreen's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sweetgreen's interest paid?: Sweetgreen (SG) reported interest paid of $28K in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.