Sweetgreen Inc. (SG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M | 296.83M | 331.61M | 381.04M | 406.98M | 436.52M | 471.97M | 137.03M | 149.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.2M | 2.7M | 2.64M | 2.64M | 575K | 125K | 125K | 125K | 125K | n/a | n/a | n/a | 219K | n/a | 328K | 328K | 125K |
Other Long-Term Assets | 5.13M | 5.24M | 5.59M | 3.67M | 3.87M | 4.06M | 60.07M | 6.4M | 6.71M | 6.85M | 6.94M | 11.83M | 7.35M | 6.63M | 6.16M | 5.79M | 7.9M |
Receivables | 6.67M | 8.01M | 5.03M | 7.23M | 6.49M | 5.59M | 3.5M | 9.98M | 7.82M | 5.16M | 3.34M | 19.73M | 19.98M | 21.73M | 19.34M | 18.8M | 15.6M |
Inventory | 2.41M | 2.12M | 1.99M | 2.1M | 2.04M | 1.85M | 2.07M | 3.35M | 3.15M | 1.28M | 1.38M | 1.2M | 1.11M | 956K | 903K | 833K | 762K |
Other Current Assets | 12.79M | 4.86M | 4.79M | 4.92M | 5.01M | 5.62M | 7.45M | 4.61M | 7.49M | 8.04M | 1.65M | 1.44M | 3.48M | 2.08M | 680K | 5.65M | 556K |
Total Current Assets | 190.33M | 206.17M | 234.54M | 255.3M | 265.7M | 263.6M | 276.02M | 298.66M | 306.49M | 318.85M | 346.15M | 413.49M | 443.08M | 472.65M | 506.66M | 167.56M | 175.05M |
Property-Plant & Equipment | 573.54M | 560.59M | 553.98M | 533.82M | 525.5M | 510.73M | 510.89M | 510.15M | 508.69M | 504.06M | 489.32M | 208.27M | 209.49M | 190.6M | 180.67M | 164.46M | 153.18M |
Goodwill & Intangibles | 58.69M | 59.62M | 60.01M | 60.51M | 61.58M | 62.33M | 63.38M | 64.52M | 65.37M | 66.05M | 66.53M | 66.64M | 67.33M | 67.85M | 68.84M | 67.87M | 6.28M |
Total Long-Term Assets | 641.56M | 628.15M | 622.22M | 602.68M | 593.48M | 579.11M | 636.24M | 581.19M | 580.89M | 576.96M | 562.79M | 286.74M | 284.39M | 265.08M | 255.99M | 238.44M | 178.62M |
Total Assets | 831.88M | 834.32M | 856.76M | 857.98M | 859.17M | 842.7M | 912.25M | 879.86M | 887.38M | 895.81M | 908.93M | 700.23M | 727.47M | 737.73M | 762.65M | 406M | 353.67M |
Account Payables | 20.38M | 18.36M | 18.7M | 18.13M | 21.6M | 19.72M | 17.38M | 13.61M | 14.66M | 13.12M | 12.24M | 8.69M | 14.35M | 13.82M | 11.2M | 12.98M | 11.02M |
Deferred Revenue | 6.27M | 4.7M | n/a | 3.67M | 3.38M | 3.14M | 2.8M | 1.83M | 1.82M | 1.84M | 1.41M | n/a | n/a | n/a | 1.84M | n/a | n/a |
Short-Term Debt | 39.95M | n/a | 41.77M | n/a | 33.52M | 32.35M | 31.43M | 30.61M | 29.61M | n/a | 602K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.22M | 8.86M | 13.58M | n/a | -13.13M | -10.35M | -8.02M | -9.13M | -11.4M | 1.36M | 2.33M | 27.46M | 24.74M | 23.8M | 8.61M | 21.34M | 26.48M |
Total Current Liabilities | 104.46M | 104.82M | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M | 81.05M | 78.08M | 73.26M | 72.55M | 47.61M | 50.53M | 49.44M | 47.53M | 53.98M | 51.12M |
Long-Term Debt | 298.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.8M | 4.6M | 5.48M | 14.32M | 12.07M | 11.18M | 9.17M | 24.12M | 24.59M | 23.65M | 24.06M | 69M | 64.59M | 61.21M | 61.88M | 679.24M | 45.48M |
Total Long-Term Liabilities | 304.12M | 296.74M | 294.79M | 296.15M | 291.42M | 285.09M | 338.08M | 298.47M | 297.97M | 299.99M | 295.16M | 69.18M | 64.76M | 61.36M | 62M | 679.24M | 45.48M |
Total Liabilities | 408.58M | 401.57M | 410.61M | 394.68M | 389.04M | 372.42M | 429.66M | 379.52M | 376.05M | 373.25M | 367.71M | 116.8M | 115.29M | 110.79M | 109.53M | 733.22M | 96.6M |
Total Debt | 338.73M | 329.4M | 330.71M | 314.46M | 310.91M | 304.4M | 302.87M | 302.59M | 302.98M | 303.42M | 300.74M | n/a | n/a | n/a | 525K | n/a | n/a |
Common Stock | 118K | 118K | 117K | 116K | 114K | 113K | 113K | 112K | 112K | 111K | 111K | 111K | 110K | 110K | 109K | 24K | 18K |
Retained Earnings | -923.55M | -900.4M | -875.36M | -846.33M | -825.51M | -811.05M | -784.99M | -757.57M | -732.52M | -705.26M | -671.6M | -612.85M | -565.45M | -525.42M | -476.22M | -410.04M | -379.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
Shareholders Equity | 423.3M | 432.75M | 446.14M | 463.3M | 470.13M | 470.28M | 482.6M | 500.33M | 511.32M | 522.56M | 541.23M | 583.44M | 612.18M | 626.93M | 653.12M | -327.22M | 257.07M |
Total Investments | 4.2M | 2.7M | 2.64M | 2.64M | 575K | 125K | 125K | 125K | 125K | n/a | n/a | n/a | 219K | -145K | 328K | 328K | 125K |