Sweetgreen Balance Sheet Health
Financial Health criteria checks 4/6
Sweetgreen has a total shareholder equity of $432.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $834.3M and $401.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$183.89m |
| Equity | US$432.75m |
| Total liabilities | US$401.57m |
| Total assets | US$834.32m |
Recent financial health updates
Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Feb 09
Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Sep 27Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Recent updates
Sweetgreen: 'Brown Bagging It' Is Bringing The Pain
May 31With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For
Apr 26
Infinite Kitchen Expansion And SG Rewards Will Boost Customer Engagement In 2025
Strategic expansion with Infinite Kitchen and menu innovations may boost revenue, efficiency, and brand loyalty.With A 27% Price Drop For Sweetgreen, Inc. (NYSE:SG) You'll Still Get What You Pay For
Feb 28Sweetgreen: Disappointing Slide In Growth, Recovery Will Likely Take Time (Downgrade)
Feb 28Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Feb 09The Price Is Right For Sweetgreen, Inc. (NYSE:SG)
Jan 13Sweetgreen: I Am Still Positive On The Growth Outlook
Jan 08Sweetgreen Is Cheap By One Metric, And I Recommend Buying The Dip
Dec 27Calculating The Intrinsic Value Of Sweetgreen, Inc. (NYSE:SG)
Dec 18Sweetgreen: There Is A World Outside The Bowl
Nov 26Sweetgreen: A Good Time To Enter This Stock On Post-Earnings Dip
Nov 10Sweetgreen: Far Beyond The Infinity Kitchen
Oct 24Sweetgreen, Inc. (NYSE:SG) Looks Just Right With A 25% Price Jump
Oct 08Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Sep 27Sweetgreen: New Units Growth To Support Faster Growth (Rating Upgrade)
Sep 26Sweetgreen: Infinite Kitchens Will Lead To Future Growth And Efficiencies
Sep 10Sweetgreen: Tremendous Same Store Sales Acceleration
Aug 16Sweetgreen Goes Nationwide
Aug 10Sweetgreen, Inc.'s (NYSE:SG) P/S Is On The Mark
Aug 09Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Sweetgreen: Downgrade To Hold As Valuation Has Gone Up
Jun 14Sweetgreen: Impressive Growth But Valuation Is Sky-High
May 31Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher
May 11Sweetgreen: 2 Key Strategies To Drive Growth Ahead
Mar 29Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24Sweetgreen: An Intriguing Concept In The Restaurant Space
Mar 06We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Sweetgreen: Revenues Improve Yet Still Unprofitable
Dec 21Financial Position Analysis
Short Term Liabilities: SG's short term assets ($206.2M) exceed its short term liabilities ($104.8M).
Long Term Liabilities: SG's short term assets ($206.2M) do not cover its long term liabilities ($296.7M).
Debt to Equity History and Analysis
Debt Level: SG is debt free.
Reducing Debt: SG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 14:45 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/30 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sweetgreen, Inc. is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sara Senatore | BofA Global Research |
| Katherine Griffin | BofA Global Research |
| Jon Tower | Citigroup Inc |