Company / Cash & Equivalents
Sweetgreen, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$89.2M
FY2025
5-year range
$89.2M / $472.0M
FY2021-FY2025
Trend
-58.5%
vs FY2024
Sector context
#167 of 207
Consumer Discretionary
What the data says
Sweetgreen, Inc.'s cash & equivalents of $89M is lower than 81% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $472M in FY2021 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 3-year CAGR of -35.5%.
Declined from $257M to $89M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Consumer DiscretionaryTop 81% of 207This company $89.2M Sector average $1.6B
▼
-94.3% below sector average
Key checks
Key Insights
- Sweetgreen, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -35.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 58.5% year-over-year.
- Ranks #167 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.2M | -58.5% |
| FY2024 | $214.8M | -16.5% |
| FY2023 | $257.2M | -22.4% |
| FY2022 | $331.6M | -29.7% |
| FY2021 | $472.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026