Sweetgreen, Inc.
SG · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,789 | $257,230 | $331,614 | $471,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,127 | $3,595 | $3,337 | $19,864 |
| Inventory | $1,987 | $2,069 | $1,383 | $903 |
| Other Curr. Assets | $12,634 | $13,217 | $9,815 | $13,918 |
| Total Curr. Assets | $234,537 | $276,111 | $346,149 | $506,656 |
| Property Plant & Equip (Net) | $553,981 | $510,894 | $489,316 | $180,666 |
| Goodwill | $35,970 | $35,970 | $35,970 | $35,970 |
| Intangibles | $24,040 | $27,407 | $30,562 | $32,868 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,230 | $6,175 | $6,938 | $6,489 |
| Total NC Assets | $622,221 | $580,446 | $562,786 | $255,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $856,758 | $856,557 | $908,935 | $762,649 |
| Liabilities | – | – | – | – |
| Payables | $18,698 | $17,380 | $12,242 | $11,197 |
| Short-Term Debt | $41,773 | $31,426 | $29,642 | $0 |
| Tax Payable | $4,625 | $3,438 | $2,736 | $3,115 |
| Deferred Revenue | $4,413 | $2,797 | $2,016 | $1,839 |
| Other Curr. Liab. | $46,318 | $36,538 | $25,913 | $31,377 |
| Total Curr. Liab. | $115,827 | $91,579 | $72,549 | $47,528 |
| LT Debt | $288,941 | $271,439 | $271,097 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $361 | $1,773 | $1,414 | $125 |
| Other NC Liab. | $5,484 | $9,169 | $22,649 | $61,879 |
| Total NC Liab. | $294,786 | $282,381 | $295,160 | $62,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330,714 | $302,865 | $300,739 | $0 |
| Total Liabilities | $410,613 | $373,960 | $367,709 | $109,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $113 | $111 | $109 |
| Retained Earnings | -$875,358 | -$784,985 | -$671,601 | -$476,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,321,386 | $1,267,469 | $1,212,716 | $1,129,224 |
| Total Equity | $446,145 | $482,597 | $541,226 | $653,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856,758 | $856,557 | $908,935 | $762,649 |
| Net Debt | $115,925 | $45,635 | -$30,875 | -$471,971 |