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Annual data and sources

Sweetgreen, Inc. (SG) · NYSE · USD · Sector unavailable · CIK 0001477815

Annual coverage: 2020-12-27–2025-12-28 (6 periods). Financial snapshot built 2026-10-09.

SG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Sweetgreen, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-1.14-1.14-1.01UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-12-29
-0.79-0.79-0.36UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-31
-1.01-1.01-0.56UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-25
-1.73-1.73-1.27UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-26
-5.51-5.51-5.36UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-27
-8.80-8.80-8.63UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-285.76Unavailable
Inputs & filings

revenue: 679474000; averageDilutedShares: 117956165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-295.92Unavailable
Inputs & filings

revenue: 676826000; averageDilutedShares: 114321672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-315.22Unavailable
Inputs & filings

revenue: 584041000; averageDilutedShares: 111907675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-254.27Unavailable
Inputs & filings

revenue: 470105000; averageDilutedShares: 110128287; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
2021-12-2612.23Unavailable
Inputs & filings

revenue: 339874000; averageDilutedShares: 27782442; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-2713.74Unavailable
Inputs & filings

revenue: 220615000; averageDilutedShares: 16051960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-03)
averageDilutedShares (2023-03-03)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-17.54Unavailable-19.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-119188000,"capex":{"accession":"0001628280-26-012520","end":"2025-12-28","filed":"2026-02-27","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012520","end":"2025-12-28","filed":"2026-02-27","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":679474000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"netIncome":{"value":-134065000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"operatingIncome":{"value":-139318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingAssets":{"value":856758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingCurrentLiabilities":{"value":115827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingCapitalEmployed":{"value":740931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingTotalEquity":{"value":446145000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":410613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingCash":{"value":214789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":788104000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCurrentLiabilities":{"value":118652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCapitalEmployed":{"value":669452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":356125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingTotalEquity":{"value":356125000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":431979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCash":{"value":89177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-134065000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"pretaxIncome":{"value":-134019000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":705191500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.541215705089524; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.756052079470614

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-29-6.07Unavailable-12.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41067000,"capex":{"accession":"0001628280-26-012520","end":"2024-12-29","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012520","end":"2024-12-29","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":676826000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"netIncome":{"value":-90373000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"operatingIncome":{"value":-95704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingAssets":{"value":856557000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingCurrentLiabilities":{"value":91579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingCapitalEmployed":{"value":764978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":482597000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":373960000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingCash":{"value":257230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":856758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCurrentLiabilities":{"value":115827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCapitalEmployed":{"value":740931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":446145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingTotalEquity":{"value":446145000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":410613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingCash":{"value":214789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-90373000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"pretaxIncome":{"value":-91674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":752954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.067586056091226; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.710462584392548

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-31-10.82Unavailable-15.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63192000,"capex":{"accession":"0001628280-26-012520","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2022-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012520","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2022-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584041000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"netIncome":{"value":-113384000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"operatingIncome":{"value":-122344000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingAssets":{"value":908935000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingCurrentLiabilities":{"value":72549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingCapitalEmployed":{"value":836386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":541226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":367709000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingCash":{"value":331614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":856557000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"closingCurrentLiabilities":{"value":91579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"closingCapitalEmployed":{"value":764978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":482597000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":373960000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"closingCash":{"value":257230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.819788336777727; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.279973822316476

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-25-29.79Unavailable-24.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-140058000,"capex":{"accession":"0001628280-25-008367","end":"2022-12-25","filed":"2025-02-27","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-008367","end":"2022-12-25","filed":"2025-02-27","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":470105000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"netIncome":{"value":-190441000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"operatingIncome":{"value":-193337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingAssets":{"value":762649000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingCurrentLiabilities":{"value":47528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingCapitalEmployed":{"value":715121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":653117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":109532000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingCash":{"value":471971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":908935000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"closingCurrentLiabilities":{"value":72549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"closingCapitalEmployed":{"value":836386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":541226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-27","accession":"0001628280-26-012520","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":367709000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"closingCash":{"value":331614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-190441000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"pretaxIncome":{"value":-189096000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":775753500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.79291860329075; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.922478596616067

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-26-43.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-149040000,"capex":{"accession":"0001628280-24-008066","end":"2021-12-26","filed":"2024-02-29","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-008066","end":"2021-12-26","filed":"2024-02-29","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":339874000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"netIncome":{"value":-153175000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"operatingIncome":{"value":-134399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27"},"openingParentEquity":{"value":-307362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":762649000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"closingCurrentLiabilities":{"value":47528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"closingCapitalEmployed":{"value":715121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":653117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-27","accession":"0001628280-25-008367","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":109532000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"closingCash":{"value":471971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-153175000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"pretaxIncome":{"value":-153028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -43.85154498431772; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03)
2020-12-27-62.78UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-138498000,"capex":{"accession":"0001628280-23-006351","end":"2020-12-27","filed":"2023-03-03","form":"10-K/A","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-006351","end":"2020-12-27","filed":"2023-03-03","form":"10-K/A","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":220615000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"netIncome":{"value":-141224000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"operatingIncome":{"value":-141593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":-173195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27"},"closingParentEquity":{"value":-307362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-29","accession":"0001628280-24-008066","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-141224000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"pretaxIncome":{"value":-141224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-27","filed":"2023-03-03","accession":"0001628280-23-006351","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -62.778142918659206; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28679,474,000.00-20.50-19.73
Inputs & filings

revenue: 679474000; operatingIncome: -139318000; netIncome: -134065000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-29676,826,000.00-14.14-13.35
Inputs & filings

revenue: 676826000; operatingIncome: -95704000; netIncome: -90373000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-31584,041,000.00-20.95-19.41
Inputs & filings

revenue: 584041000; operatingIncome: -122344000; netIncome: -113384000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-25470,105,000.00-41.13-40.51
Inputs & filings

revenue: 470105000; operatingIncome: -193337000; netIncome: -190441000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-26339,874,000.00-39.54-45.07
Inputs & filings

revenue: 339874000; operatingIncome: -134399000; netIncome: -153175000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-27220,615,000.00-64.18-64.01
Inputs & filings

revenue: 220615000; operatingIncome: -141593000; netIncome: -141224000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)

Sweetgreen, Inc. (SG) P/E ratio history

The interactive P/E chart contains all 256 stored weekly price points (2021-11-19–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-266.97Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-292024-12-2732.37Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-2911.30Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-252022-12-238.83Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-262021-12-2331.36Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-03) Diluted EPS (2023-03-03)

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