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Sweetgreen SG Security and landlord deposits

Security and landlord deposits at other companies

Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%
American Assets Trust logo
American Assets TrustAAT
$440K+301%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
UMH
UMH PropertiesUMH
$306K+73.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%

Other financials

Income statement

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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

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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

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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-26.3%
Enterprise value$1.26B-20.6%
P/E63.4×
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

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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 sg:IncreaseDecreaseInSecurityAndLandlordDeposits.

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 security and landlord deposits?
Sweetgreen (SG) reported security and landlord deposits of $26K in Q1 2026.
How has Sweetgreen's security and landlord deposits changed year-over-year?
Sweetgreen's security and landlord deposits decreased by 74.0% year-over-year, from $100K to $26K.
What is the long-term trend for Sweetgreen's security and landlord deposits?
Over 2 years (2021 to 2024), Sweetgreen's security and landlord deposits has grown at a -77.8% compound annual growth rate (CAGR), from $263K to -$13K.
What does security and landlord deposits mean?
Tracks the cash outflows or inflows related to security deposits provided to landlords for leased restaurant properties. Changes in this balance reflect the company's expansion activity and the capital tied up in lease agreements for new or existing locations.