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Sweetgreen SG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Amazon logo
AmazonAMZN
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Shake Shack logo
Shake ShackSHAK
CAVA Group logo
CAVA GroupCAVA
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
BH
Biglari Holdings Inc.BH

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$1.25B-20.6%
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

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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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Sweetgreen (SG) reported operating lease right-of-use assets in other assets of $285.81M in Q1 2026.
How has Sweetgreen's operating lease right-of-use assets in other assets changed year-over-year?
Sweetgreen's operating lease right-of-use assets in other assets increased by 8.9% year-over-year, from $262.36M to $285.81M.