Company Analysis

Sweetgreen, Inc. (SG)

NYSE: SG · Retail-Eating Places · Los Angeles, CA · filing with the SEC since 2009
Grade4.5
◀ Past 6.0● Present 4.0▶ Future 3.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Dec 25, 2022Dec 26, 2021Dec 27, 2020
Report filedFeb 27, 2026Feb 27, 2025Feb 29, 2024Feb 23, 2023Mar 4, 2022·
Revenue679,474676,826584,041470,105339,874220,615
Cost of revenue575,943543,877482,121400,819299,469229,317
Research and development1,0001,200r1,2002,000··
General and administrative143,401149,942146,762187,367125,04099,142
Total operating expenses242,849228,653224,264262,623174,804132,891
Operating income-139,318-95,704-122,344-193,337-134,399-141,593
Interest expense192561288387404
Interest and investment income6,54810,94212,9425,1434501,018
Other income (expense), net-1,230-6,656-3,475-819-18,992-245
Income before income taxes-134,019-91,674-113,005-189,096-153,028-141,224
Income tax expense46-1,3013791,3451470
Net income-134,065-90,373-113,384-190,441-153,175-141,224
Earnings per share, basic-1.14-0.79-1.01-1.73-5.51-8.80
Earnings per share, diluted-1.14-0.79-1.01-1.73-5.51-8.80
Weighted average shares, basic117,956,165114,321,672111,907,675110,128,28727,782,44216,051,960
Weighted average shares, diluted117,956,165114,321,672111,907,675110,128,28727,782,44216,051,960
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SG · research, not advice