Sweetgreen Inc. (SG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sweetgreen Inc.

NYSE: SG · Real-Time Price · USD
8.15
-0.02 (-0.24%)
At close: Sep 26, 2025, 3:59 PM
8.15
0.00%
After-hours: Sep 26, 2025, 07:59 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
n/a n/a n/a n/a
Other Long-Term Assets
8.23M 6.17M 6.94M 6.49M
Receivables
5.13M 3.6M 3.34M 19.86M
Inventory
1.99M 2.07M 1.38M 903K
Other Current Assets
4.79M 7.45M 1.65M 155K
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 580.45M 562.79M 255.99M
Total Assets
856.76M 856.56M 908.93M 762.65M
Account Payables
18.7M 17.38M 12.24M 11.2M
Deferred Revenue
4.41M 2.8M 2.02M 1.84M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
9.66M 6M 1.73M 8.61M
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 282.38M 295.16M 62M
Total Liabilities
410.61M 373.96M 367.71M 109.53M
Total Debt
330.71M 302.87M 300.74M n/a
Book Value
446.14M 482.6M 541.23M 653.12M
Book Value Per Share
3.90 4.31 4.91 5.97
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
n/a n/a n/a n/a