Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
6.00
+0.38 (6.76%)
At close: Mar 9, 2026, 4:00 PM EDT
6.07
+0.07 (1.17%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Sweetgreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2019 |
| Cash & Equivalents | 89.18 | 214.79 | 257.23 | 331.61 | 471.97 | Upgrade
|
| Cash & Short-Term Investments | 89.18 | 214.79 | 257.23 | 331.61 | 471.97 | Upgrade
|
| Cash Growth | -58.48% | -16.50% | -22.43% | -29.74% | 359.83% | Upgrade
|
| Accounts Receivable | 5.17 | 5.03 | 3.5 | 3.24 | 2.64 | Upgrade
|
| Other Receivables | - | 3.6 | 3.4 | - | 16.7 | Upgrade
|
| Receivables | 5.17 | 8.63 | 6.9 | 3.24 | 19.34 | Upgrade
|
| Inventory | 2.38 | 1.99 | 2.07 | 1.38 | 0.9 | Upgrade
|
| Prepaid Expenses | 6.38 | 7.84 | 5.77 | 8.16 | 13.76 | Upgrade
|
| Other Current Assets | 26.55 | 1.28 | 4.14 | 1.75 | 0.68 | Upgrade
|
| Total Current Assets | 129.66 | 234.54 | 276.11 | 346.15 | 506.66 | Upgrade
|
| Property, Plant & Equipment | 611.17 | 553.98 | 510.89 | 489.32 | 180.67 | Upgrade
|
| Goodwill | 27.79 | 35.97 | 35.97 | 35.97 | 35.97 | Upgrade
|
| Other Intangible Assets | 10.42 | 24.04 | 27.41 | 30.56 | 32.87 | Upgrade
|
| Long-Term Deferred Charges | 3.54 | 4.13 | 0.43 | 0.52 | 4.39 | Upgrade
|
| Other Long-Term Assets | 5.52 | 4.1 | 5.75 | 6.42 | 2.1 | Upgrade
|
| Total Assets | 788.1 | 856.76 | 856.56 | 908.94 | 762.65 | Upgrade
|
| Accounts Payable | 19.89 | 18.7 | 17.38 | 12.24 | 11.2 | Upgrade
|
| Accrued Expenses | 29.74 | 30.55 | 27.63 | 19.85 | 21.64 | Upgrade
|
| Current Portion of Leases | 41.59 | 41.77 | 31.43 | 29.64 | - | Upgrade
|
| Current Unearned Revenue | 7.18 | 4.41 | 2.8 | 2.02 | 1.84 | Upgrade
|
| Other Current Liabilities | 20.26 | 20.4 | 12.35 | 8.8 | 12.86 | Upgrade
|
| Total Current Liabilities | 118.65 | 115.83 | 91.58 | 72.55 | 47.53 | Upgrade
|
| Long-Term Leases | 312.9 | 288.94 | 271.44 | 271.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.36 | 1.77 | 1.41 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 5.48 | 9.17 | 22.65 | 61.88 | Upgrade
|
| Total Liabilities | 431.98 | 410.61 | 373.96 | 367.71 | 109.53 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,365 | 1,321 | 1,267 | 1,213 | 1,129 | Upgrade
|
| Retained Earnings | -1,009 | -875.36 | -784.99 | -671.6 | -476.22 | Upgrade
|
| Total Common Equity | 356.13 | 446.15 | 482.6 | 541.23 | 653.12 | Upgrade
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| Shareholders' Equity | 356.13 | 446.15 | 482.6 | 541.23 | 653.12 | Upgrade
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| Total Liabilities & Equity | 788.1 | 856.76 | 856.56 | 908.94 | 762.65 | Upgrade
|
| Total Debt | 354.49 | 330.71 | 302.87 | 300.74 | - | Upgrade
|
| Net Cash (Debt) | -265.32 | -115.93 | -45.64 | 30.88 | 471.97 | Upgrade
|
| Net Cash Growth | - | - | - | -93.46% | 359.83% | Upgrade
|
| Net Cash Per Share | -2.25 | -1.01 | -0.41 | 0.28 | 16.99 | Upgrade
|
| Filing Date Shares Outstanding | 118.8 | 117.3 | 112.98 | 111.4 | 110.28 | Upgrade
|
| Total Common Shares Outstanding | 118.45 | 117.12 | 112.64 | 111.13 | 109.35 | Upgrade
|
| Working Capital | 11.01 | 118.71 | 184.53 | 273.6 | 459.13 | Upgrade
|
| Book Value Per Share | 3.01 | 3.81 | 4.28 | 4.87 | 5.97 | Upgrade
|
| Tangible Book Value | 317.91 | 386.14 | 419.22 | 474.69 | 584.28 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | 3.30 | 3.72 | 4.27 | 5.34 | Upgrade
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| Machinery | 235.75 | 194.82 | 164.49 | 129.11 | 96.97 | Upgrade
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| Leasehold Improvements | 347.02 | 303.04 | 262.19 | 212.83 | 167.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.