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Sweetgreen SG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$2.74M-7.7%
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BJ's RestaurantsBJRI
-$446K-631%
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$1.74M-11.2%
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$301K-59.5%
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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Sweetgreen (SG) reported other income, net (note 6) of -$7K in Q1 2026.
How has Sweetgreen's other income, net (note 6) changed year-over-year?
Sweetgreen's other income, net (note 6) decreased by 100.4% year-over-year, from $1.69M to -$7K.
What is the long-term trend for Sweetgreen's other income, net (note 6)?
Over 4 years (2021 to 2025), Sweetgreen's other income, net (note 6) has grown at a -49.6% compound annual growth rate (CAGR), from -$18.99M to -$1.23M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.