📊 SG Key Takeaways
Is Sweetgreen, Inc. (SG) a Good Investment?
Sweetgreen is in severe financial distress with massive operating losses (-20.5% margin), negative free cash flow of -$119.2M annually, and stalled growth of just 0.4% YoY. At the current burn rate, cash reserves of $89.2M provide less than 12 months of runway, while deteriorating profitability (-48.3% YoY net income decline) suggests operational challenges are worsening rather than improving.
Why Buy Sweetgreen, Inc. Stock? SG Key Strengths
- Maintains $89.2M cash reserve providing near-term liquidity buffer
- Non-zero debt/equity ratio (0.00x) indicates no long-term debt burden
- Established revenue base of $679.5M demonstrates market presence and brand recognition
SG Stock Risks: Sweetgreen, Inc. Investment Risks
- Severe and worsening losses: -$134.1M net income with -48.3% YoY deterioration
- Negative free cash flow of -$119.2M annually with $106.5M capex while burning cash operationally is unsustainable
- Critical liquidity pressure: Current ratio 1.09x and operating cash flow negative at -$12.7M suggests cash crisis within 12 months
- Stalled revenue growth at 0.4% YoY with negative ROE (-37.6%) and ROA (-17.0%) indicate fundamental operational dysfunction
- 5 Form 4 insider filings in 90 days may signal concern or opportunistic exit activity
Key Metrics to Watch
- Operating cash flow trend and path to positive territory
- Free cash flow runway and monthly burn rate dynamics
- Operating margin improvement and loss reduction trajectory
- Revenue growth acceleration and unit economics sustainability
- Cash balance depletion rate and working capital management
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. has mixed fundamental signals 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $124.9M | -$27.3M | $-0.24 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | 4 | xslF345X06/ownership.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_060305.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_060303.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_060301.xml | View → |
| Mar 9, 2026 | 4 | xslF345X05/form4-03092026_090350.xml | View → |
❓ Frequently Asked Questions about SG
What is the AI rating for SG?
Sweetgreen, Inc. (SG) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SG's key strengths?
Claude: Maintains $89.2M cash reserve providing near-term liquidity buffer. Non-zero debt/equity ratio (0.00x) indicates no long-term debt burden.
What are the risks of investing in SG?
Claude: Severe and worsening losses: -$134.1M net income with -48.3% YoY deterioration. Negative free cash flow of -$119.2M annually with $106.5M capex while burning cash operationally is unsustainable.
What is SG's revenue and growth?
Sweetgreen, Inc. reported revenue of $679.5M.
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 $-1.14.
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 rating reflects both perspectives for balanced insights.
Is SG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sweetgreen, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SG stock overvalued or undervalued?
Valuation metrics for SG: ROE of -37.6% (sector avg: 18%), net margin of -19.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SG stock in 2026?
Our dual AI analysis gives Sweetgreen, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SG's free cash flow?
Sweetgreen, Inc.'s operating cash flow is $-12.7M, with capital expenditures of $106.5M. FCF margin is -17.5%.
How does SG compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -19.7% (avg: 8%), ROE -37.6% (avg: 18%), current ratio 1.09 (avg: 1.5).