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Sweetgreen SG Total Current Liabilities

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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:LiabilitiesCurrent.

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
Gift cards and loyalty liability7,5857,177
Liabilities held for sale1,085
Other current liabilities297,033
Total current liabilities114,335118,652
Operating lease liabilities, net of current portion313,071312,904
Other non-current liabilities149
Deferred income tax liabilities632274
Total liabilities428,038431,979

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sweetgreen's total current liabilities?
Sweetgreen (SG) reported total current liabilities of $114.34M in Q2 2026.
How has Sweetgreen's total current liabilities changed year-over-year?
Sweetgreen's total current liabilities increased by 9.5% year-over-year, from $104.46M to $114.34M.
What is the long-term trend for Sweetgreen's total current liabilities?
Over 4 years (2021 to 2025), Sweetgreen's total current liabilities has grown at a 25.7% compound annual growth rate (CAGR), from $47.53M to $118.65M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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