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Sweetgreen (SG) Ratios
Sweetgreen Ratios
SG's free cash flow for Q2 2026 was $-10.57M. For the 2026 fiscal year, SG's free cash flow was decreased by $-10.13M and operating cash flow was $-442.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 2.02 | 3.02 | 4.77 | 10.66 |
| Quick Ratio | 1.07 | 2.01 | 2.99 | 4.75 | 10.64 |
| Cash Ratio | 0.75 | 1.85 | 2.81 | 4.57 | 9.93 |
| Solvency Ratio | -0.14 | -0.05 | -0.14 | -0.39 | -1.07 |
| Operating Cash Flow Ratio | -0.11 | 0.37 | 0.29 | -0.60 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -302.32M | $ -176.08M | $ -97.85M | $ -21.56M | $ 397.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.35 | 0.33 | 0.00 |
| Debt-to-Equity Ratio | 1.00 | 0.74 | 0.63 | 0.56 | 0.00 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.39 | 0.36 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 1.92 | 1.77 | 1.68 | 1.17 |
| Debt Service Coverage Ratio | -3289.95 | -85.38 | -413.16 | -1730.88 | -1351.02 |
| Interest Coverage Ratio | -5863.53 | -373.84 | -955.81 | -2329.36 | -1544.82 |
| Debt to Market Cap | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.01 | 2.90 | 2.71 | 2.73 | 0.00 |
| Net Debt to EBITDA | -4.25 | -5.01 | -0.87 | 0.22 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.24% | 19.64% | 17.45% | 14.74% | 11.89% |
| EBIT Margin | -19.72% | -13.51% | -19.33% | -40.21% | -45.00% |
| EBITDA Margin | -9.19% | -3.42% | -8.99% | -30.27% | -34.54% |
| Operating Profit Margin | -16.40% | -14.14% | -20.95% | -41.13% | -39.54% |
| Pretax Profit Margin | -19.72% | -13.54% | -19.35% | -40.22% | -45.02% |
| Net Profit Margin | -19.73% | -13.35% | -19.41% | -40.51% | -45.07% |
| Continuous Operations Profit Margin | -19.73% | -13.35% | -19.41% | -40.51% | -45.07% |
| Net Income Per EBT | 100.03% | 98.58% | 100.34% | 100.71% | 100.10% |
| EBT Per EBIT | 120.30% | 95.79% | 92.37% | 97.81% | 113.86% |
| Return on Assets (ROA) | -17.01% | -10.55% | -13.24% | -20.95% | -20.08% |
| Return on Equity (ROE) | -37.65% | -20.26% | -23.49% | -35.19% | -23.45% |
| Return on Capital Employed (ROCE) | -16.64% | -12.92% | -15.99% | -23.12% | -18.79% |
| Return on Invested Capital (ROIC) | -15.67% | -12.05% | -15.36% | -22.32% | -18.79% |
| Return on Tangible Assets | -17.88% | -11.34% | -14.29% | -22.61% | -22.08% |
| Earnings Yield | -16.76% | -2.49% | -8.97% | -20.18% | -4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 129.20 | 132.01 | 162.46 | 140.88 | 17.11 |
| Payables Turnover | 28.96 | 29.09 | 27.74 | 32.74 | 26.75 |
| Inventory Turnover | 241.59 | 273.72 | 233.02 | 289.82 | 331.64 |
| Fixed Asset Turnover | 1.11 | 1.22 | 1.14 | 0.96 | 1.88 |
| Asset Turnover | 0.86 | 0.79 | 0.68 | 0.52 | 0.45 |
| Working Capital Turnover Ratio | 10.48 | 4.46 | 2.55 | 1.28 | 1.26 |
| Cash Conversion Cycle | -8.27 | -8.45 | -9.34 | -7.30 | 8.79 |
| Days of Sales Outstanding | 2.83 | 2.76 | 2.25 | 2.59 | 21.33 |
| Days of Inventory Outstanding | 1.51 | 1.33 | 1.57 | 1.26 | 1.10 |
| Days of Payables Outstanding | 12.60 | 12.55 | 13.16 | 11.15 | 13.65 |
| Operating Cycle | 4.34 | 4.10 | 3.81 | 3.85 | 22.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.38 | 0.24 | -0.39 | -0.59 |
| Free Cash Flow Per Share | -1.01 | -0.43 | -0.62 | -1.32 | -1.44 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 0.47 | 0.28 | -0.42 | -0.70 |
| Capital Expenditure Coverage Ratio | -0.12 | 0.47 | 0.28 | -0.42 | -0.70 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.13 | 0.09 | -0.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.05 | -0.09 | -0.19 |
| Free Cash Flow Yield | -14.90% | -1.35% | -5.48% | -15.41% | -4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.95 | -40.13 | -11.15 | -4.96 | -22.84 |
| Price-to-Sales (P/S) Ratio | 1.18 | 5.35 | 2.17 | 2.01 | 10.30 |
| Price-to-Book (P/B) Ratio | 2.25 | 8.12 | 2.62 | 1.74 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.71 | -74.25 | -18.25 | -6.49 | -22.24 |
| Price-to-Operating Cash Flow Ratio | -62.99 | 83.52 | 47.76 | -21.86 | -54.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 1.84 | 0.27 | -0.21 | 1.75 |
| Enterprise Value Multiple | -17.05 | -161.50 | -24.95 | -6.41 | -25.79 |
| Enterprise Value | 1.07B | 3.74B | 1.31B | 912.92M | 3.03B |
| EV to EBITDA | -17.05 | -161.50 | -24.95 | -6.41 | -25.79 |
| EV to Sales | 1.57 | 5.53 | 2.24 | 1.94 | 8.91 |
| EV to Free Cash Flow | -8.94 | -76.63 | -18.90 | -6.28 | -19.24 |
| EV to Operating Cash Flow | -83.89 | 86.19 | 49.48 | -21.15 | -46.91 |
| Tangible Book Value Per Share | 2.70 | 3.38 | 3.75 | 4.31 | 5.34 |
| Shareholders’ Equity Per Share | 3.02 | 3.90 | 4.31 | 4.91 | 5.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 5.76 | 5.92 | 5.22 | 4.27 | 3.11 |
| Net Income Per Share | -1.14 | -0.79 | -1.01 | -1.73 | -1.40 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.25 | 0.40 | 0.37 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.08 | 0.17 | 0.09 |
| Income Quality | 0.09 | -0.48 | -0.23 | 0.23 | 0.42 |
Currency in USD
