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Sweetgreen SG Other long-term liabilities

Other long-term liabilities at other companies

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$1.53M-13.3%

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$641.67M-43.3%
Enterprise value$848.28M-34.7%
P/E46.9×
P/S0.9×-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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemTwenty-six weeks ended / June 28,2026Twenty-six weeks ended / June 29,2025
Accrued expenses and other current liabilities5,2612,265
Gift card and loyalty liability4081,859
Contingent consideration liability(5,396)(2,290)
Other non-current liabilities(146)(8)
Net cash used in operating activities(17,605)(2,665)
Cash flows from investing activities:
Purchase of property and equipment(22,522)(40,333)
Purchase of intangible assets(3,832)(4,300)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's other long-term liabilities?
Sweetgreen (SG) reported other long-term liabilities of -$137K in Q2 2026.
How has Sweetgreen's other long-term liabilities changed year-over-year?
Sweetgreen's other long-term liabilities decreased by 6750.0% year-over-year, from -$2K to -$137K.
What is the long-term trend for Sweetgreen's other long-term liabilities?
Over 2 years (2023 to 2025), Sweetgreen's other long-term liabilities has grown at a -77.5% compound annual growth rate (CAGR), from -$533K to -$27K.
What does other long-term liabilities mean?
Other long-term liabilities

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