Skip to content
Screener

Sweetgreen SG Prepaid & Other Current

Prepaid & Other Current at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$115.95M+20.2%
Shake Shack logo
Shake ShackSHAK
$43.78M+63.3%
CAVA Group logo
CAVA GroupCAVA
$11.78M+11.5%
El Pollo Loco logo
El Pollo LocoLOCO
$5.9M+60.8%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$12.37M+15.8%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$4.94M+20.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$442.0K
CapEx$10.1M-57.1%
Free cash flow-$10.6M+19.6%

Valuation

See full
Market cap$641.67M-43.3%
Enterprise value$848.28M-34.7%
P/E46.9×
P/S0.9×-0.7×

Profitability

See full
Gross margin11.7%-6.9pp
Operating margin-21.4%+12.4pp
Net margin2%+1.1pp
FCF margin-17.1%+23.9pp

Returns & leverage

See full
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:PrepaidExpenseCurrent.

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 itemJune 28,2026December 28,2025
Cash and cash equivalents$142,631$89,177
Accounts receivable5,7105,166
Inventory2,8732,384
Prepaid expenses11,3576,381
Current portion of lease acquisition costs9093
Assets held for sale25,427
Other current assets1,2781,029
Total current assets163,939129,657

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's prepaid & other current?
Sweetgreen (SG) reported prepaid & other current of $11.36M in Q2 2026.
How has Sweetgreen's prepaid & other current changed year-over-year?
Sweetgreen's prepaid & other current increased by 22.4% year-over-year, from $9.28M to $11.36M.
What is the long-term trend for Sweetgreen's prepaid & other current?
Over 4 years (2021 to 2025), Sweetgreen's prepaid & other current has grown at a 21.8% compound annual growth rate (CAGR), from $13.62M to $29.98M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Sweetgreen's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude