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Sweetgreen SG Total Current Assets

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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$697.52M-43.3%
Enterprise value$904.12M-34.7%
P/E51×
P/S-0.8×

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:AssetsCurrent.

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
Current portion of lease acquisition costs9093
Assets held for sale25,427
Other current assets1,2781,029
Total current assets163,939129,657
Operating lease assets286,094284,263
Property and equipment, net311,218326,903
Goodwill27,79327,793
Intangible assets, net9,92210,424

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's total current assets?
Sweetgreen (SG) reported total current assets of $163.94M in Q2 2026.
How has Sweetgreen's total current assets changed year-over-year?
Sweetgreen's total current assets decreased by 13.9% year-over-year, from $190.33M to $163.94M.
What is the long-term trend for Sweetgreen's total current assets?
Over 4 years (2021 to 2025), Sweetgreen's total current assets has grown at a -28.9% compound annual growth rate (CAGR), from $506.66M to $129.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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