Watchlist Price Alert

Sweetgreen Inc. (SG)

NYSE: SG · Real-Time Price · USD

12.22

-0.42 (-3.32%)

At close: Jun 17, 2025, 3:59 PM

12.25

0.20%

After-hours: Jun 17, 2025, 07:55 PM EDT

Sweetgreen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	214.79M	257.23M	331.61M	471.97M	102.64M	249.26M	119.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.09B	715.5M
Long-Term Investments	n/a	125K	125K	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.23M	60.07M	6.81M	6.49M	5.4M	5.06M	1.66B
Receivables	5.03M	3.6M	3.24M	19.34M	6.61M	4.98M	1.04B
Inventory	1.99M	2.07M	1.38M	903K	620K	831K	n/a
Other Current Assets	4.79M	7.45M	1.75M	680K	602K	396K	1.67B
Total Current Assets	234.54M	276.11M	346.15M	506.66M	115.86M	261.58M	3.55B
Property-Plant & Equipment	553.98M	510.89M	489.32M	180.67M	127.21M	107.78M	n/a
Goodwill & Intangibles	60.01M	63.38M	66.53M	68.84M	17.22M	12M	596.2M
Total Long-Term Assets	622.22M	636.24M	562.79M	255.99M	149.82M	124.84M	2.46B
Total Assets	856.76M	912.25M	908.93M	762.65M	265.68M	386.42M	6.01B
Account Payables	18.7M	17.38M	12.24M	11.2M	6.23M	8.32M	210.1M
Deferred Revenue	n/a	2.8M	-10.02M	n/a	2.34M	n/a	n/a
Short-Term Debt	41.77M	-1.33M	29.64M	n/a	n/a	n/a	n/a
Other Current Liabilities	55.36M	6M	-8.29M	24.24M	8.22M	15.11M	3.16B
Total Current Liabilities	115.83M	91.58M	72.55M	47.53M	36.32M	32.92M	3.37B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	696.8M
Other Long-Term Liabilities	5.48M	66.64M	24.06M	61.88M	536.73M	320.8M	3.13B
Total Long-Term Liabilities	294.79M	338.08M	295.16M	62M	536.73M	526.7M	4.07B
Total Liabilities	410.61M	429.66M	367.71M	109.53M	573.04M	53.98M	4.07B
Total Debt	330.71M	302.87M	300.74M	n/a	n/a	n/a	1.41B
Common Stock	117K	113K	111K	109K	17K	15K	1.2M
Retained Earnings	-875.36M	-784.99M	-671.6M	-476.22M	-323.04M	-181.82M	816.6M
Comprehensive Income	n/a	n/a	0.00	n/a	-4M	-4M	-202M
Shareholders Equity	446.14M	482.6M	541.23M	653.12M	198.28M	-173.19M	1.94B
Total Investments	n/a	125K	125K	-125K	125K	1.09B	715.5M