Sweetgreen Inc.
(SG)
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At close: undefined
35.20
0.65%
After-hours Jan 06, 2025, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 257.23M | 331.61M | 471.97M | 102.64M | 249.26M | 119.40M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 1.09B | 715.50M |
| Long-Term Investments | 125.00K | 125.00K | -125.00K | 125.00K | -166.70M | n/a |
| Other Long-Term Assets | 60.07M | 5.40M | 6.49M | 5.40M | 5.06M | 1.66B |
| Receivables | 3.60M | 3.24M | 19.34M | 6.61M | 4.98M | 1.04B |
| Inventory | 2.07M | 1.38M | 903.00K | 620.00K | 831.00K | n/a |
| Other Current Assets | 13.22M | 9.91M | 14.44M | 5.99M | 6.51M | 1.67B |
| Total Current Assets | 276.11M | 346.15M | 506.66M | 115.86M | 261.58M | 3.55B |
| Property-Plant & Equipment | 510.89M | 489.32M | 180.67M | 127.21M | 107.78M | n/a |
| Goodwill & Intangibles | 63.38M | 66.53M | 68.84M | 17.22M | 12.00M | 596.20M |
| Total Long-Term Assets | 636.24M | 562.79M | 255.99M | 149.82M | 124.84M | 2.46B |
| Total Assets | 912.25M | 908.93M | 762.65M | 265.68M | 386.42M | 6.01B |
| Account Payables | 17.38M | 12.24M | 11.20M | 6.23M | 8.32M | 210.10M |
| Deferred Revenue | 2.80M | 1.41M | 1.84M | 2.34M | n/a | n/a |
| Short-Term Debt | 31.43M | 59.28M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 36.54M | -1.71M | 33.22M | 25.56M | 22.29M | -206.90M |
| Total Current Liabilities | 91.58M | 72.55M | 47.53M | 36.32M | 32.92M | 3.37B |
| Long-Term Debt | 271.44M | 271.10M | n/a | n/a | n/a | 696.80M |
| Other Long-Term Liabilities | 64.86M | 22.65M | 61.88M | 536.73M | 320.80M | 3.13B |
| Total Long-Term Liabilities | 338.08M | 295.16M | 62.00M | 536.73M | 526.70M | 696.80M |
| Total Liabilities | 429.66M | 367.71M | 109.53M | 573.04M | 559.62M | 4.07B |
| Total Debt | 302.87M | 300.74M | n/a | n/a | n/a | 1.41B |
| Common Stock | 113.00K | 111.00K | 109.00K | 17.00K | 15.00K | 1.20M |
| Retained Earnings | -784.99M | -671.60M | -476.22M | -323.04M | -181.82M | 816.60M |
| Comprehensive Income | n/a | 0.00 | -762.65M | -4.00M | -237.50M | -202.00M |
| Shareholders Equity | 482.60M | 541.23M | 653.12M | -307.36M | -173.19M | 1.94B |
| Total Investments | 125.00K | 125.00K | -125.00K | 125.00K | 1.09B | 715.50M |