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Sweetgreen SG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Wingstop logo
WingstopWING
$2.02M-69.8%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Shake Shack logo
Shake ShackSHAK
BJ's Restaurants logo
BJ's RestaurantsBJRI

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Sweetgreen (SG) reported capital investments accrued but not yet paid of $6.64M in Q1 2026.
How has Sweetgreen's capital investments accrued but not yet paid changed year-over-year?
Sweetgreen's capital investments accrued but not yet paid decreased by 27.1% year-over-year, from $9.11M to $6.64M.