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Sweetgreen SG Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThirteen weeks ended / June 28,2026Thirteen weeks ended / June 29,2025Twenty-six weeks ended / June 28,2026Twenty-six weeks ended / June 29,2025
Interest income(1,216)(1,725)(2,622)(3,628)
Interest expense625905
Gain on disposal of business(160,562)
Other expense (income)2(1,635)9(3,320)
Net income (loss) before income taxes(26,258)(23,068)101,329(48,017)
Income tax expense12901,790180
Net income (loss)$(26,270)$(23,158)$99,539$(48,197)
Earnings (loss) per share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's other income (expense)?
Sweetgreen (SG) reported other income (expense) of -$2K in Q2 2026.
How has Sweetgreen's other income (expense) changed year-over-year?
Sweetgreen's other income (expense) decreased by 100.1% year-over-year, from $1.64M to -$2K.
What is the long-term trend for Sweetgreen's other income (expense)?
Over 4 years (2021 to 2025), Sweetgreen's other income (expense) has grown at a -49.6% compound annual growth rate (CAGR), from -$18.99M to -$1.23M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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