Sweetgreen Inc.

NYSE: SG · Real-Time Price · USD
9.15
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.16
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT

Sweetgreen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
Cash & Equivalents
214.79M 257.23M 331.61M 471.97M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.64M 125K 125K 328K
Other Long-Term Assets
5.59M 60.07M 5.4M 6.16M
Receivables
5.03M 3.6M 3.24M 19.34M
Inventory
1.99M 2.07M 1.38M 903K
Other Current Assets
4.79M 7.45M 1.75M 680K
Total Current Assets
234.54M 276.11M 346.15M 506.66M
Property-Plant & Equipment
553.98M 510.89M 489.32M 180.67M
Goodwill & Intangibles
60.01M 63.38M 66.53M 68.84M
Total Long-Term Assets
622.22M 636.24M 562.79M 255.99M
Total Assets
856.76M 912.25M 908.93M 762.65M
Account Payables
18.7M 17.38M 12.24M 11.2M
Deferred Revenue
n/a 2.8M 2.02M n/a
Short-Term Debt
41.77M 31.43M 602K n/a
Other Current Liabilities
55.36M -8.02M 1.13M 24.24M
Total Current Liabilities
115.83M 91.58M 72.55M 47.53M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.48M 9.17M 22.65M 61.88M
Total Long-Term Liabilities
294.79M 338.08M 295.16M 62M
Total Liabilities
410.61M 429.66M 367.71M 109.53M
Total Debt
330.71M 302.87M 300.74M n/a
Common Stock
117K 113K 111K 109K
Retained Earnings
-875.36M -784.99M -671.6M -476.22M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
446.14M 482.6M 541.23M 653.12M
Total Investments
2.64M 125K 125K -125K