What is Sweetgreen Inc's earnings per share (EPS)?

Sweetgreen Inc (SG) reported diluted earnings per share of $-1.14 for fiscal year 2025. This represents a -44.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sweetgreen Inc Financials

Source SEC Filings (10-K/10-Q) Data as of Mar 29, 2026 Currency USD FYE December

This page shows Sweetgreen Inc (SG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SG FY2025 2026-05-08

In FY2025, margin reversal and heavier capital spending turned a recovery path back into sharp cash burn.

The non-obvious shift is that FY2025 reversed the prior cash-conversion repair, rather than simply extending a steady loss trend. With revenue essentially flat, gross margin fell from 19.6% to 15.2%, which was enough to push operating cash flow back below zero after FY2024 and, with higher capex, deepen free-cash burn.

FY2023 to FY2024 suggested fixed-cost absorption: revenue expanded while SG&A stayed around $150M, so the operating loss narrowed. FY2025 broke that pattern because gross profit dollars fell by almost $29.4M even though SG&A declined, pointing to pressure in core unit economics rather than overhead creep.

The balance sheet is no longer cushioned by earlier cash reserves: cash dropped to $89.2M from $214.8M in one year, and the current ratio compressed to 1.1x. With capital spending at $106.5M and operating cash flow negative, liquidity now depends much more on execution than on excess balance-sheet cash; shrinking equity also leaves less buffer under a similar liability load.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sweetgreen Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sweetgreen Inc has an operating margin of -20.5%, meaning the company retains $-21 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from -14.1% the prior year.

Growth

Sweetgreen Inc's revenue grew a modest 0.4% year-over-year to $679.5M. This slow but positive growth earns a score of 60/100.

Leverage

Sweetgreen Inc has a moderate D/E ratio of 1.21. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

Sweetgreen Inc's current ratio of 1.09 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (75% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Sweetgreen Inc generated -$12.7M in operating cash flow, capex of $106.5M consumed most of it, leaving -$119.2M in free cash flow. This results in a low score of 14/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sweetgreen Inc's ROE of -37.6% shows moderate profitability relative to equity, earning a score of 36/100. This is down from -20.3% the prior year.

Altman Z-Score Distress

-0.17

Sweetgreen Inc scores -0.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($958.9M) relative to total liabilities ($432.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Sweetgreen Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.09x

For every $1 of reported earnings, Sweetgreen Inc generates $0.09 in operating cash flow (-$12.7M OCF vs -$134.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7332.5x

Sweetgreen Inc earns $-7332.5 in operating income for every $1 of interest expense (-$139.3M vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$679.5M

YoY+0.4%

5Y CAGR+25.2%

Sweetgreen Inc generated $679.5M in revenue in fiscal year 2025. This represents an increase of 0.4% from the prior year.

EBITDA

-$67.8M

YoY-139.0%

Sweetgreen Inc's EBITDA was -$67.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 139.0% from the prior year.

Net Income

-$134.1M

YoY-48.3%

Sweetgreen Inc reported -$134.1M in net income in fiscal year 2025. This represents a decrease of 48.3% from the prior year.

EPS (Diluted)

$-1.14

YoY-44.3%

Sweetgreen Inc earned $-1.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 44.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$119.2M

YoY-190.2%

Sweetgreen Inc generated -$119.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 190.2% from the prior year.

Cash & Debt

$89.2M

YoY-58.5%

5Y CAGR-2.8%

Sweetgreen Inc held $89.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

15.2%

YoY-4.4pp

5Y CAGR+19.2pp

Sweetgreen Inc's gross margin was 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.4 percentage points from the prior year.

Operating Margin

-20.5%

YoY-6.4pp

5Y CAGR+43.7pp

Sweetgreen Inc's operating margin was -20.5% in fiscal year 2025, reflecting core business profitability. This is down 6.4 percentage points from the prior year.

Net Margin

-19.7%

YoY-6.4pp

5Y CAGR+44.3pp

Sweetgreen Inc's net profit margin was -19.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.4 percentage points from the prior year.

Return on Equity

-37.6%

YoY-17.4pp

Sweetgreen Inc's ROE was -37.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.0M

YoY-16.7%

Sweetgreen Inc invested $1.0M in research and development in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$106.5M

YoY+26.1%

5Y CAGR+17.2%

Sweetgreen Inc invested $106.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.1% from the prior year.

SG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$679.5M+0.4%	$676.8M+15.9%	$584.0M+24.2%	$470.1M+38.3%	$339.9M+54.1%	$220.6M
Cost of Revenue	$575.9M+5.9%	$543.9M+12.8%	$482.1M+20.3%	$400.8M+33.8%	$299.5M+30.6%	$229.3M
Gross Profit	$103.5M-22.1%	$132.9M+30.4%	$101.9M+47.1%	$69.3M+71.5%	$40.4M+564.3%	-$8.7M
R&D Expenses	$1.0M-16.7%	$1.2M0.0%	$1.2M-40.0%	$2.0M	N/A	N/A
SG&A Expenses	$143.4M-4.4%	$149.9M+2.2%	$146.8M-21.7%	$187.4M+49.8%	$125.0M+26.1%	$99.1M
Operating Income	-$139.3M-45.6%	-$95.7M+21.8%	-$122.3M+36.7%	-$193.3M-43.9%	-$134.4M+5.1%	-$141.6M
Interest Expense	$19K-92.6%	$256K+100.0%	$128K+54.2%	$83K-4.6%	$87K-78.5%	$404K
Income Tax	$46K+103.5%	-$1.3M-443.3%	$379K-71.8%	$1.3M+815.0%	$147K	$0
Net Income	-$134.1M-48.3%	-$90.4M+20.3%	-$113.4M+40.5%	-$190.4M-24.3%	-$153.2M-8.5%	-$141.2M
EPS (Diluted)	$-1.14-44.3%	$-0.79+21.8%	$-1.01+41.6%	$-1.73+68.6%	$-5.51+37.4%	$-8.80

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$161.5M+4.1%	$155.2M-10.0%	$172.4M-7.1%	$185.6M+11.6%	$166.3M+3.4%	$160.9M-7.2%	$173.4M-6.1%	$184.6M
Cost of Revenue	$145.3M+4.6%	$139.0M-7.3%	$149.9M-0.4%	$150.5M+10.1%	$136.6M+2.8%	$133.0M-4.0%	$138.5M-3.2%	$143.1M
Gross Profit	$16.2M0.0%	$16.2M-28.0%	$22.5M-35.9%	$35.1M+18.3%	$29.7M+6.2%	$28.0M-20.0%	$34.9M-15.8%	$41.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$300K0.0%	$300K0.0%	$300K
SG&A Expenses	$29.3M-26.2%	$39.7M+28.3%	$30.9M-10.4%	$34.5M-10.0%	$38.3M+3.3%	$37.1M+0.9%	$36.8M-6.2%	$39.2M
Operating Income	-$34.3M+28.6%	-$48.1M-32.6%	-$36.3M-37.3%	-$26.4M+7.4%	-$28.5M+9.2%	-$31.4M-48.4%	-$21.2M-30.8%	-$16.2M
Interest Expense	$28K+300.0%	$7K0.0%	$7K+40.0%	$5K	$0-100.0%	$14K-46.2%	$26K-86.8%	$197K
Income Tax	$1.8M+893.8%	-$224K-348.9%	$90K0.0%	$90K0.0%	$90K+105.7%	-$1.6M-1845.6%	$90K0.0%	$90K
Net Income	$125.8M+353.0%	-$49.7M-37.6%	-$36.1M-56.1%	-$23.2M+7.5%	-$25.0M+13.7%	-$29.0M-39.5%	-$20.8M-44.0%	-$14.5M
EPS (Diluted)	$1.05	N/A	$-0.31-55.0%	$-0.20+4.8%	$-0.21	N/A	$-0.18-38.5%	$-0.13

SG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$788.1M-8.0%	$856.8M0.0%	$856.6M-5.8%	$908.9M+19.2%	$762.6M	N/A
Current Assets	$129.7M-44.7%	$234.5M-15.1%	$276.1M-20.2%	$346.1M-31.7%	$506.7M	N/A
Cash & Equivalents	$89.2M-58.5%	$214.8M-16.5%	$257.2M-22.4%	$331.6M-29.7%	$472.0M+359.3%	$102.8M
Inventory	$2.4M+20.0%	$2.0M-4.0%	$2.1M+49.6%	$1.4M+53.2%	$903K	N/A
Accounts Receivable	$5.2M+2.6%	$5.0M+43.7%	$3.5M+8.0%	$3.2M+22.7%	$2.6M	N/A
Goodwill	$27.8M-22.7%	$36.0M0.0%	$36.0M0.0%	$36.0M0.0%	$36.0M+473.2%	$6.3M
Total Liabilities	$432.0M+5.2%	$410.6M+9.8%	$374.0M+1.7%	$367.7M+235.7%	$109.5M	N/A
Current Liabilities	$118.7M+2.4%	$115.8M+26.5%	$91.6M+26.2%	$72.5M+52.6%	$47.5M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$356.1M-20.2%	$446.1M-7.6%	$482.6M-10.8%	$541.2M-17.1%	$653.1M+312.5%	-$307.4M
Retained Earnings	-$1.0B-15.3%	-$875.4M-11.5%	-$785.0M-16.9%	-$671.6M-39.6%	-$481.2M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$912.7M+15.8%	$788.1M-4.4%	$824.8M-0.9%	$831.9M-0.3%	$834.3M-2.6%	$856.8M-0.1%	$858.0M-0.1%	$859.2M
Current Assets	$175.3M+35.2%	$129.7M-13.4%	$149.7M-21.4%	$190.3M-7.7%	$206.2M-12.1%	$234.5M-8.1%	$255.3M-3.9%	$265.8M
Cash & Equivalents	$156.8M+75.8%	$89.2M-31.4%	$130.0M-22.8%	$168.5M-8.4%	$183.9M-14.4%	$214.8M-8.5%	$234.6M-4.1%	$244.6M
Inventory	$2.6M+8.5%	$2.4M-2.1%	$2.4M+1.0%	$2.4M+13.8%	$2.1M+6.6%	$2.0M-5.5%	$2.1M+3.2%	$2.0M
Accounts Receivable	$7.0M+36.3%	$5.2M-24.1%	$6.8M+2.0%	$6.7M-15.7%	$7.9M+57.2%	$5.0M-29.5%	$7.1M+10.0%	$6.5M
Goodwill	$27.8M0.0%	$27.8M-22.7%	$36.0M0.0%	$36.0M0.0%	$36.0M0.0%	$36.0M0.0%	$36.0M0.0%	$36.0M
Total Liabilities	$423.8M-1.9%	$432.0M+0.1%	$431.5M+5.6%	$408.6M+1.7%	$401.6M-2.2%	$410.6M+4.0%	$394.7M+1.4%	$389.0M
Current Liabilities	$109.1M-8.0%	$118.7M+2.3%	$115.9M+11.0%	$104.5M-0.3%	$104.8M-9.5%	$115.8M+17.6%	$98.5M+0.9%	$97.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$488.9M+37.3%	$356.1M-9.5%	$393.3M-7.1%	$423.3M-2.2%	$432.8M-3.0%	$446.1M-3.7%	$463.3M-1.5%	$470.1M
Retained Earnings	-$883.6M+12.5%	-$1.0B-5.2%	-$959.7M-3.9%	-$923.6M-2.6%	-$900.4M-2.9%	-$875.4M-3.4%	-$846.3M-2.5%	-$825.5M

SG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$12.7M-129.3%	$43.4M+63.9%	$26.5M+161.3%	-$43.2M+33.1%	-$64.5M+28.6%	-$90.4M
Capital Expenditures	$106.5M+26.1%	$84.5M-5.8%	$89.7M-7.4%	$96.9M+14.6%	$84.5M+75.5%	$48.1M
Free Cash Flow	-$119.2M-190.2%	-$41.1M+35.0%	-$63.2M+54.9%	-$140.1M+6.0%	-$149.0M-7.6%	-$138.5M
Investing Cash Flow	-$114.3M-23.9%	-$92.2M+3.6%	-$95.7M+6.2%	-$102.0M-4.6%	-$97.5M-67.0%	-$58.4M
Financing Cash Flow	$2.9M-67.8%	$8.9M+271.1%	-$5.2M-212.2%	$4.6M-99.1%	$531.6M+24683.7%	$2.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$17.2M-98.3%	-$8.7M-528.5%	-$1.4M-113.2%	$10.5M+179.7%	-$13.1M-314.5%	$6.1M-58.5%	$14.7M-22.9%	$19.1M
Capital Expenditures	$12.4M-59.2%	$30.3M-15.3%	$35.8M+51.8%	$23.6M+41.1%	$16.7M-37.4%	$26.7M+6.6%	$25.1M+30.0%	$19.3M
Free Cash Flow	-$29.6M+24.2%	-$39.0M-4.9%	-$37.2M-183.1%	-$13.1M+56.0%	-$29.9M-45.0%	-$20.6M-99.4%	-$10.3M-6520.5%	-$156K
Investing Cash Flow	$85.2M+364.5%	-$32.2M+14.1%	-$37.5M-47.6%	-$25.4M-32.8%	-$19.1M+34.1%	-$29.0M-7.8%	-$26.9M-26.7%	-$21.3M
Financing Cash Flow	-$411K-480.6%	$108K-67.6%	$333K-66.5%	$993K-30.4%	$1.4M-53.4%	$3.1M-28.9%	$4.3M+26.0%	$3.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	15.2%-4.4pp	19.6%+2.2pp	17.4%+2.7pp	14.7%+2.8pp	11.9%+15.8pp	-3.9%
Operating Margin	-20.5%-6.4pp	-14.1%+6.8pp	-20.9%+20.2pp	-41.1%-1.6pp	-39.5%+24.6pp	-64.2%
Net Margin	-19.7%-6.4pp	-13.4%+6.1pp	-19.4%+21.1pp	-40.5%+4.6pp	-45.1%+18.9pp	-64.0%
Return on Equity	-37.6%-17.4pp	-20.3%+3.2pp	-23.5%+11.7pp	-35.2%-11.7pp	-23.4%	N/A
Return on Assets	-17.0%-6.5pp	-10.5%+2.7pp	-13.2%+7.7pp	-20.9%-0.9pp	-20.1%	N/A
Current Ratio	1.09-0.9	2.02-1.0	3.02-1.8	4.77-5.9	10.66	N/A
Debt-to-Equity	1.21+0.3	0.92+0.1	0.77+0.1	0.68+0.5	0.17	N/A
FCF Margin	-17.5%-11.5pp	-6.1%+4.8pp	-10.8%+19.0pp	-29.8%+14.1pp	-43.9%+18.9pp	-62.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	10.0%-0.4pp	10.4%-2.6pp	13.1%-5.9pp	18.9%+1.1pp	17.8%+0.5pp	17.4%-2.8pp	20.2%-2.3pp	22.5%
Operating Margin	-21.3%+9.7pp	-31.0%-9.9pp	-21.0%-6.8pp	-14.2%+2.9pp	-17.2%+2.4pp	-19.5%-7.3pp	-12.2%-3.4pp	-8.8%
Net Margin	77.9%+109.9pp	-32.0%-11.1pp	-21.0%-8.5pp	-12.5%+2.6pp	-15.1%+3.0pp	-18.0%-6.0pp	-12.0%-4.2pp	-7.8%
Return on Equity	25.7%+39.7pp	-14.0%-4.8pp	-9.2%-3.7pp	-5.5%+0.3pp	-5.8%+0.7pp	-6.5%-2.0pp	-4.5%-1.4pp	-3.1%
Return on Assets	13.8%+20.1pp	-6.3%-1.9pp	-4.4%-1.6pp	-2.8%+0.2pp	-3.0%+0.4pp	-3.4%-1.0pp	-2.4%-0.8pp	-1.7%
Current Ratio	1.61+0.5	1.09-0.2	1.29-0.5	1.82-0.1	1.97-0.1	2.02-0.6	2.59-0.1	2.72
Debt-to-Equity	0.87-0.3	1.21+0.1	1.10+0.1	0.97+0.0	0.930.0	0.92+0.1	0.85+0.0	0.83
FCF Margin	-18.3%+6.8pp	-25.1%-3.6pp	-21.6%-14.5pp	-7.1%+10.9pp	-18.0%-5.2pp	-12.8%-6.8pp	-6.0%-5.9pp	-0.1%

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Frequently Asked Questions

What is Sweetgreen Inc's annual revenue?

Sweetgreen Inc (SG) reported $679.5M in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sweetgreen Inc's revenue growing?

Sweetgreen Inc (SG) revenue grew by 0.4% year-over-year, from $676.8M to $679.5M in fiscal year 2025.

Is Sweetgreen Inc profitable?

No, Sweetgreen Inc (SG) reported a net income of -$134.1M in fiscal year 2025, with a net profit margin of -19.7%.

What is Sweetgreen Inc's EBITDA?

Sweetgreen Inc (SG) had EBITDA of -$67.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sweetgreen Inc's gross margin?

Sweetgreen Inc (SG) had a gross margin of 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sweetgreen Inc's operating margin?

Sweetgreen Inc (SG) had an operating margin of -20.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sweetgreen Inc's net profit margin?

Sweetgreen Inc (SG) had a net profit margin of -19.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sweetgreen Inc's return on equity (ROE)?

Sweetgreen Inc (SG) has a return on equity of -37.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sweetgreen Inc's free cash flow?

Sweetgreen Inc (SG) generated -$119.2M in free cash flow during fiscal year 2025. This represents a -190.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sweetgreen Inc's operating cash flow?

Sweetgreen Inc (SG) generated -$12.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sweetgreen Inc's total assets?

Sweetgreen Inc (SG) had $788.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sweetgreen Inc's capital expenditures?

Sweetgreen Inc (SG) invested $106.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sweetgreen Inc spend on research and development?

Sweetgreen Inc (SG) invested $1.0M in research and development during fiscal year 2025.

What is Sweetgreen Inc's current ratio?

Sweetgreen Inc (SG) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.

What is Sweetgreen Inc's debt-to-equity ratio?

Sweetgreen Inc (SG) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sweetgreen Inc's return on assets (ROA)?

Sweetgreen Inc (SG) had a return on assets of -17.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sweetgreen Inc's cash runway?

Based on fiscal year 2025 data, Sweetgreen Inc (SG) had $89.2M in cash against an annual operating cash burn of $12.7M. This gives an estimated cash runway of approximately 84 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sweetgreen Inc's Altman Z-Score?

Sweetgreen Inc (SG) has an Altman Z-Score of -0.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sweetgreen Inc's Piotroski F-Score?

Sweetgreen Inc (SG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sweetgreen Inc's earnings high quality?

Sweetgreen Inc (SG) has an earnings quality ratio of 0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sweetgreen Inc cover its interest payments?

Sweetgreen Inc (SG) has an interest coverage ratio of -7332.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sweetgreen Inc?

Sweetgreen Inc (SG) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.