Sweetgreen Inc. (SG)

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18.45

1.28 (7.45%)

At close: Apr 23, 2025, 3:59 PM

18.40

-0.25%

After-hours: Apr 23, 2025, 08:00 PM EDT

Sweetgreen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	102.64M	168.4M	186.7M	140.5M	136.3M	145.8M	116.8M	116M	119.4M
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	1.13B	1.04B	1.04B	1.09B	989.3M	882.9M	833.6M	715.5M
Long-Term Investments	n/a	n/a	575K	125K	125K	n/a	125K	n/a	n/a	n/a	219K	n/a	328K	328K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.23M	6.3M	3.87M	5.92M	60.07M	6.52M	6.71M	6.85M	6.94M	11.83M	7.35M	6.63M	6.16M	5.79M	7.9M	5.4M	-800K	2.21B	2.32B	1.99B	2.03B	2.06B	1.95B	1.87B
Receivables	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	6.61M	1.36B	1.45B	1.53B	1.22B	1.3B	1.29B	1.22B	1.04B
Inventory	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	620K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.73M	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	602K	1.18B	1.02B	974.4M	1.23B	1.25B	1.31B	1.42B	1.67B
Total Current Assets	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	115.86M	3.84B	3.7B	3.69B	3.67B	3.69B	3.6B	3.59B	3.55B
Property-Plant & Equipment	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	127.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	17.22M	568.8M	572.7M	576.7M	580.6M	584.2M	588.3M	592.4M	596.2M
Total Long-Term Assets	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	149.82M	568M	2.96B	3.07B	2.74B	2.78B	2.82B	2.71B	2.46B
Total Assets	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	265.68M	4.41B	6.66B	6.76B	6.41B	6.47B	6.42B	6.31B	6.01B
Account Payables	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	6.23M	300.2M	326.2M	385.8M	247M	285.1M	259.5M	241.2M	210.1M
Deferred Revenue	n/a	3.67M	3.38M	3.14M	-11.22M	1.83M	1.82M	1.84M	1.41M	n/a	n/a	n/a	1.84M	n/a	n/a	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	41.77M	n/a	33.52M	n/a	31.43M	n/a	29.61M	n/a	602K	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 Current Liabilities	55.36M	n/a	-13.13M	22M	-5.22M	21.48M	-11.4M	1.36M	2.33M	27.46M	24.74M	23.8M	8.61M	21.34M	26.48M	8.22M	-271.2M	3.93B	4.03B	3.62B	3.53B	3.45B	3.37B	3.16B
Total Current Liabilities	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	36.32M	29M	4.25B	4.42B	3.87B	3.82B	3.71B	3.61B	3.37B
Long-Term Debt	288.94M	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	695.8M	684.9M	664.8M	685.2M	670.3M	685.9M	686.1M	696.8M
Other Long-Term Liabilities	5.48M	16.36M	12.07M	11.18M	66.64M	24.12M	24.59M	23.65M	24.06M	69M	64.59M	61.21M	61.88M	679.24M	45.48M	536.73M	n/a	4.03B	4.18B	3.65B	3.57B	3.47B	3.36B	3.13B
Total Long-Term Liabilities	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	536.73M	909.4M	4.92B	5.03B	4.55B	4.45B	4.39B	4.28B	4.07B
Total Liabilities	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	573.04M	4.97B	4.94B	5.08B	4.55B	4.48B	4.39B	4.29B	4.07B
Total Debt	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	n/a	1.83B	1.72B	1.71B	1.77B	1.66B	1.57B	1.52B	1.41B
Common Stock	117K	116K	114K	113K	113K	112K	112K	111K	111K	111K	110K	110K	109K	24K	18K	17K	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-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	-323.04M	564.5M	660M	673.7M	778.5M	915.8M	918.5M	911.8M	816.6M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	-206M	-244M	-301M	-237.5M	-271M	-229M	-230M	-202M
Shareholders Equity	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	-307.36M	1.66B	1.73B	1.67B	1.86B	1.98B	2.03B	2.01B	1.94B
Total Investments	n/a	n/a	575K	125K	125K	125K	125K	n/a	n/a	n/a	219K	-145K	328K	328K	125K	n/a	1.13B	1.04B	1.04B	1.09B	989.3M	882.9M	833.6M	715.5M