The Tip Desk

Sweetgreen, Inc.

Company Stats

Market Cap
$1.1B
as of Sep 30, 2026
Shares Outstanding
119.0M
Free Float
71.4%

Income Statement

Revenue
$679.5M
Operating Income
-$139.3M
Net Income
-$134.1M
EBITDA
-$67.8M
Non-cash Impairment
$12.1M
Revenue Growth, 3Y
13.1%
FCF Margin, 3Y Avg
-11.5%
FCF Margin, Worst Year
-17.5%

Cash Flow

Free Cash Flow
-$119.2M
FCF Yield
-11.3%
Owner FCF Yield
-14.7%

Balance Sheet

Cash & Equivalents
$89.2M

Returns & Capital

SBC, 3Y Avg
$41.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$679.5M-$119.2M-17.5%
FY2024$676.8M-$41.1M-6.1%
FY2023$584.0M-$63.2M-10.8%
FY2022$470.1M-$140.1M-29.8%
FY2021$339.9M-$149.0M-43.9%

Annual filing data through FY ended December 28, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage