📊 SG Key Takeaways
Is Sweetgreen, Inc. (SG) a Good Investment?
Sweetgreen faces fundamental operational distress with negative operating margins (-21.3%) and negative free cash flow (-$29.6M) despite minimal revenue growth (0.4% YoY), indicating the core restaurant business is unprofitable and burning cash. While the balance sheet offers a financial cushion ($156.8M cash, zero long-term debt), this masks deteriorating fundamentals requiring urgent operational improvement; the anomalous 77.9% net margin is driven by one-time gains rather than sustainable business performance.
Sweetgreen, Inc. Key Strengths (SG)
- Strong cash position of $156.8M provides runway for operational turnaround
- Zero long-term debt with Debt/Equity of 0.00x eliminates financial distress risk
- Adequate liquidity ratios (Current 1.61x, Quick 1.58x) to meet short-term obligations
SG Stock Risks: Sweetgreen, Inc. Investment Risks
- Negative free cash flow of -$29.6M indicates unsustainable cash burn in core operations
- Operating margin of -21.3% with negative $34.3M operating income shows unprofitable business model
- Minimal revenue growth of 0.4% YoY combined with negative operating cash flow suggests structural market challenges
- EPS declining 44.3% YoY despite inflated net income from one-time gains signals deteriorating per-share value
Key Metrics to Watch
- Operating Cash Flow trend and path to positive territory
- Operating margin improvement and margin expansion in restaurant segment
- Same-store sales growth and unit economics by location
- Gross profit margin recovery and pricing power
Sweetgreen, Inc. (SG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sweetgreen, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SG Profit Margin, ROE & Profitability Analysis
SG vs Consumer Sector: How Sweetgreen, Inc. Compares
How Sweetgreen, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sweetgreen, Inc. Stock Overvalued? SG Valuation Analysis 2026
Based on fundamental analysis, Sweetgreen, Inc. appears fundamentally strong relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sweetgreen, Inc. Balance Sheet: SG Debt, Cash & Liquidity
SG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sweetgreen, Inc.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.01 indicates the company is currently unprofitable.
SG Revenue Growth, EPS Growth & YoY Performance
SG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $161.5M | -$25.0M | $-0.21 |
| Q3 2025 | $172.4M | -$20.8M | $-0.18 |
| Q2 2025 | $184.6M | -$14.5M | $-0.13 |
| Q1 2025 | $157.9M | -$25.0M | $-0.21 |
| Q3 2024 | $153.4M | -$20.8M | $-0.18 |
| Q2 2024 | $152.5M | -$14.5M | $-0.13 |
| Q1 2024 | $125.1M | -$26.1M | $-0.23 |
| Q3 2023 | $124.0M | -$25.1M | $-0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sweetgreen, Inc. Dividends, Buybacks & Capital Allocation
SG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sweetgreen, Inc. (CIK: 0001477815)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SG
What is the AI rating for SG?
Sweetgreen, Inc. (SG) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SG's key strengths?
Claude: Strong cash position of $156.8M provides runway for operational turnaround. Zero long-term debt with Debt/Equity of 0.00x eliminates financial distress risk.
What are the risks of investing in SG?
Claude: Negative free cash flow of -$29.6M indicates unsustainable cash burn in core operations. Operating margin of -21.3% with negative $34.3M operating income shows unprofitable business model.
What is SG's revenue and growth?
Sweetgreen, Inc. reported revenue of $161.5M.
Does SG pay dividends?
Sweetgreen, Inc. does not currently pay dividends.
Where can I find SG SEC filings?
Official SEC filings for Sweetgreen, Inc. (CIK: 0001477815) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SG's EPS?
Sweetgreen, Inc. has a diluted EPS of $1.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SG's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sweetgreen, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SG stock overvalued or undervalued?
Valuation metrics for SG: ROE of 25.7% (sector avg: 18%), net margin of 77.9% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.
What is SG's AI grade for 2026?
Our dual AI analysis gives Sweetgreen, Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SG's free cash flow?
Sweetgreen, Inc.'s operating cash flow is $-17.2M, with capital expenditures of $12.4M. FCF margin is -18.3%.
How does SG compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 77.9% (avg: 8%), ROE 25.7% (avg: 18%), current ratio 1.61 (avg: 1.5).
Why is SG's return on equity (ROE) so high?
Sweetgreen, Inc. has a return on equity of 25.7%, significantly above the Consumer sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 77.9% net margin.