SG NYSE
Sweetgreen, Inc.
1W: -3.3%
1M: +25.2%
3M: +62.3%
YTD: +48.9%
1Y: +39.8%
3Y: -5.5%
$10.31
+0.43 (+4.35%)
Weekly Expected Move ±7.1%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 77% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 96%), Sweetgreen, Inc. would be worth roughly what it owes.
Total debt $355.4M against a stock market value of $1.23B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $177.7M (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' -1.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.41 (down 96%), Sweetgreen, Inc. would be worth roughly what it owes.
Total debt $355.4M against a stock market value of $1.23B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $177.7M (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' -1.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$788M
-8.0% ▼
5Y CAGR: +24.3%
Total Liabilities
$432M
+5.2% ▲
5Y CAGR: -5.5%
Shareholders Equity
$356M
-20.2% ▼
Cash & Investments
$89M
-58.5% ▼
5Y CAGR: -2.8%
Total Debt
$354M
+7.2% ▲
Net Debt
$265M
+128.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472M | $332M | $257M | $215M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472M | $332M | $257M | $215M | $89M |
| Net Receivables | $20M | $3M | $4M | $5M | $5M |
| Inventory | $903K | $1M | $2M | $2M | $2M |
| Other Current Assets | $155K | $2M | $7M | $5M | $33M |
| Total Current Assets | $507M | $346M | $276M | $235M | $130M |
| Property, Plant & Equip. | $181M | $489M | $511M | $554M | $611M |
| Goodwill & Intangibles | $69M | $67M | $63M | $60M | $38M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $7M | $6M | $8M | $9M |
| Total Non-Current Assets | $256M | $563M | $580M | $622M | $658M |
| Total Assets | $763M | $909M | $857M | $857M | $788M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $17M | $19M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $42M |
| Deferred Revenue | $2M | $2M | $3M | $4M | $0 |
| Other Current Liabilities | $9M | $2M | $6M | $10M | $57M |
| Total Current Liabilities | $48M | $73M | $92M | $116M | $119M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $313M |
| Other Non-Current Liab. | $62M | $23M | $9M | $5M | $149K |
| Total Non-Current Liabilities | $62M | $295M | $282M | $295M | $313M |
| Total Liabilities | $110M | $368M | $374M | $411M | $432M |
| — Equity — | |||||
| Common Stock | $109K | $111K | $113K | $117K | $118K |
| Retained Earnings | -$476M | -$672M | -$785M | -$875M | -$1.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $653M | $541M | $483M | $446M | $356M |
| Total Liabilities & Equity | $763M | $909M | $857M | $857M | $788M |
| — Key Metrics — | |||||
| Total Debt | $0 | $301M | $303M | $331M | $354M |
| Net Debt | -$472M | -$31M | $46M | $116M | $265M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |