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Sweetgreen SG Impairment and closure costs

Impairment and closure costs at other companies

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PricesmartPSMT
$0
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Yum China HoldingsYUMC
$0-100%
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PricesmartPSMT
$0
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Natural Grocers by Vitamin CottageNGVC
$21K-58.0%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$418K-82.9%
Kroger logo
KrogerKR
$19M-82.4%

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:ImpairmentAndClosureCosts.

The official record: Sweetgreen’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sweetgreen's impairment and closure costs?
Sweetgreen (SG) reported impairment and closure costs of $2.89M in Q4 2025.
How has Sweetgreen's impairment and closure costs changed year-over-year?
Sweetgreen's impairment and closure costs increased by 529.8% year-over-year, from $458.75K to $2.89M.
What is the long-term trend for Sweetgreen's impairment and closure costs?
Over 4 years (2021 to 2025), Sweetgreen's impairment and closure costs has grown at a 23.8% compound annual growth rate (CAGR), from $4.92M to $11.56M.
What does impairment and closure costs mean?
Captures non-cash charges related to the write-down of long-lived assets or costs associated with the permanent closure of specific restaurant locations. This metric serves as an indicator of capital allocation efficiency and the performance of the existing store portfolio.