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SGSweetgreen, Inc.
$8.05$957M
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Sweetgreen, Inc. (SG) Financial Ratios

Latest Ratios: P/E Ratio -7.1x · EV/EBITDA N/A · ROE -33.4%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$957M$822M$3.7B$1.3B$944M$3.5B——
Enterprise Value$1.2B$1.1B$3.8B$1.3B$913M$3.0B——
P/E Ratio →-7.06———————
P/S Ratio1.411.215.472.172.0110.25——
P/B Ratio2.672.318.292.621.745.33——
P/FCF————————
P/OCF——85.2947.76————

P/E links to full P/E history page with 30-year chart

SG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.605.642.241.948.86——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

SG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin15.2%15.2%19.6%17.5%14.7%11.9%-3.9%16.0%
Operating Margin-16.4%-16.4%-14.1%-20.9%-41.1%-39.5%-64.2%-25.6%
Net Profit Margin-19.7%-19.7%-13.4%-19.4%-40.5%-45.1%-64.0%-24.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-33.4%-33.4%-19.5%-22.1%-31.9%-88.6%——
ROA-16.3%-16.3%-10.5%-12.8%-22.8%-29.8%-43.3%-17.6%
ROIC-14.1%-14.1%-13.2%-17.7%-41.9%-55.6%——
ROCE-15.8%-15.8%-12.7%-15.3%-24.9%-28.5%-48.6%-19.8%

SG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.001.000.740.630.56———
Debt / EBITDA————————
Net Debt / Equity—0.750.260.09-0.06-0.72——
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-7052.63-7052.63-357.10-881.85-2277.27-1757.94-348.56-770.78

SG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.091.092.023.024.7710.663.197.95
Quick Ratio1.071.072.012.994.7510.643.177.92
Cash Ratio0.750.751.852.814.579.932.837.57
Asset Turnover—0.860.790.680.520.450.830.71
Inventory Turnover241.59241.59273.72233.02289.82331.64369.87276.99
Days Sales Outstanding—2.782.762.252.5921.3311.577.08

SG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$118M$114M$112M$110M$109M$88M$108M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Ignores Operational Losses

Based on current market data, Sweetgreen trades at a price-to-sales ratio of 1.60, a multiple that appears to bake in aggressive future margin expansion that remains unsupported by the company's TTM negative P/E of -8.02 and the absence of consistent positive free cash flow generation.

The valuation premium relative to traditional restaurant peers suggests investors are pricing the company as a technology-enabled growth vehicle rather than a standard fast-casual operator. However, the lack of a forward P/E and the reliance on speculative future profitability warrant caution, as the current multiple may be vulnerable to downward revisions if the 'Infinite Kitchen' rollout fails to deliver immediate, tangible margin improvements.

Capital Allocation Yields Negative Returns

As reported in recent financial statements, Sweetgreen's ROIC has remained consistently negative, bottoming out at -5.0% in 2025Q4, which indicates that the company is currently destroying shareholder value by deploying capital into store expansion and automation at rates that exceed the returns generated by those assets.

The persistent negative ROIC highlights a fundamental disconnect between the company's aggressive capital expenditure strategy and its ability to generate sufficient operating income. Until the company can demonstrate a path toward positive returns on its invested capital, the current strategy of funding growth through external financing appears to be a significant drag on long-term equity compounding.

Working Capital Efficiency Remains Suboptimal

According to quarterly filings, the company's cash conversion cycle has fluctuated between -5 and -9 days, a metric that, while technically efficient, fails to offset the broader structural challenges of high labor costs and the significant capital intensity required to maintain the current store footprint.

While the negative cash conversion cycle suggests a favorable ability to collect cash from customers before paying suppliers, this efficiency is largely overshadowed by the company's inability to convert that operational liquidity into meaningful bottom-line profit. Investors should monitor whether the recent focus on automation can improve asset turnover, which has remained stagnant at approximately 0.20, indicating that the current store base is not yet operating at optimal capacity.

Liquidity Buffer Facing Structural Erosion

Based on the company's reported figures, the current ratio has compressed significantly from 3.02 in 2023Q4 to 1.61 in 2026Q1, reflecting a rapid depletion of liquid assets that leaves the company with a narrowing margin of safety to fund its ongoing operational and capital requirements.

The decline in the quick ratio to 1.58 suggests that the company is increasingly reliant on its inventory and other current assets to meet short-term obligations. This trend warrants close scrutiny, as any further deterioration in liquidity could force the company to seek dilutive financing or curtail its strategic investments in automation technology.

Misapplication of Revenue-Based Valuation Multiples

Market participants frequently rely on the price-to-sales ratio to value Sweetgreen, a metric that obscures the company's underlying lack of profitability and the high capital intensity required to sustain its current growth trajectory in a competitive fast-casual landscape.

Using P/S as a primary valuation tool is misleading for this business model because it ignores the significant corporate G&A and labor costs that prevent revenue from flowing through to the bottom line. A more appropriate focus would be on restaurant-level profit margins and the return on invested capital, which provide a clearer picture of the company's ability to achieve sustainable, long-term profitability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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SG — Frequently Asked Questions

Quick answers to the most common questions about buying SG stock.

What is Sweetgreen, Inc.'s P/E ratio?

Sweetgreen, Inc.'s current P/E ratio is -7.1x. This places it at the 50th percentile of its historical range.

What is Sweetgreen, Inc.'s ROE?

Sweetgreen, Inc.'s return on equity (ROE) is -33.4%. The historical average is -39.1%.

Is SG stock overvalued?

Based on historical data, Sweetgreen, Inc. is trading at a P/E of -7.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Sweetgreen, Inc.'s profit margins?

Sweetgreen, Inc. has 15.2% gross margin and -16.4% operating margin.