What is Sweetgreen's invested capital?

Sweetgreen (SG) reported invested capital of $684.04M in Q1 2026.

How has Sweetgreen's invested capital changed year-over-year?

Sweetgreen's invested capital increased by 18.8% year-over-year, from $575.56M to $684.04M.

What is the long-term trend for Sweetgreen's invested capital?

Over 3 years (2022 to 2025), Sweetgreen's invested capital has grown at a 6.6% compound annual growth rate (CAGR), from $510.23M to $617.28M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Sweetgreen SG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

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Market cap$1.06B-26.8%

Enterprise value$1.25B-21.1%

P/E63×—

P/S1.6×-0.5×

Profitability

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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

Calculated from Sweetgreen’s reported figures.

$356.1Mtotal debt+$488.9Mtotal stockholders equity−$161.0Mcash and equivalents=$684.04M

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 invested capital?: Sweetgreen (SG) reported invested capital of $684.04M in Q1 2026.
How has Sweetgreen's invested capital changed year-over-year?: Sweetgreen's invested capital increased by 18.8% year-over-year, from $575.56M to $684.04M.
What is the long-term trend for Sweetgreen's invested capital?: Over 3 years (2022 to 2025), Sweetgreen's invested capital has grown at a 6.6% compound annual growth rate (CAGR), from $510.23M to $617.28M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).