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Sweetgreen SG Security Deposit

Security Deposit at other companies

Sweetgreen logo
SweetgreenSG
$1.29M-2.3%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$27.76M+40.3%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2M-23.1%
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M

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:SecurityDeposit.

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 security deposit?
Sweetgreen (SG) reported security deposit of $1.29M in Q1 2026.
How has Sweetgreen's security deposit changed year-over-year?
Sweetgreen's security deposit decreased by 2.3% year-over-year, from $1.32M to $1.29M.
What is the long-term trend for Sweetgreen's security deposit?
Over 4 years (2021 to 2025), Sweetgreen's security deposit has grown at a -7.1% compound annual growth rate (CAGR), from $1.77M to $1.32M.
What does security deposit mean?
This represents funds held by third-party landlords or service providers as collateral to ensure the fulfillment of contractual obligations, such as lease agreements. These deposits are typically refundable upon the expiration of the contract, provided no damages or breaches occur. It serves as a measure of the capital tied up in non-operating assets required to maintain business premises.