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Sweetgreen SG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Shake ShackSHAK
$13.68M+261%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$1.5M+52.9%
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The Marzetti Company Common StockMZTI
$24.6M+132%
CAVA Group logo
CAVA GroupCAVA
Darden Restaurants logo
Darden RestaurantsDRI
PFG
Performance Food GroupPFGC

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Sweetgreen (SG) reported increase (decrease) in prepaid expense and other assets of $1.36M in Q1 2026.
How has Sweetgreen's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sweetgreen's increase (decrease) in prepaid expense and other assets increased by 386.9% year-over-year, from -$473K to $1.36M.
What is the long-term trend for Sweetgreen's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Sweetgreen's increase (decrease) in prepaid expense and other assets has grown at a -28.0% compound annual growth rate (CAGR), from $8.38M to -$4.34M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.