Sweetgreen, Inc.
SG · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $168 | $184 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $10 | $13 | $12 | $13 |
| Total Curr. Assets | $150 | $190 | $206 | $235 |
| Property Plant & Equip (Net) | $608 | $574 | $561 | $554 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $22 | $23 | $24 | $24 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $9 | $8 | $8 |
| Total NC Assets | $675 | $642 | $628 | $622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $825 | $832 | $834 | $857 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $18 | $19 |
| Short-Term Debt | $42 | $40 | $38 | $42 |
| Tax Payable | $0 | $7 | $6 | $5 |
| Deferred Revenue | $0 | $6 | $5 | $4 |
| Other Curr. Liab. | $55 | $31 | $38 | $46 |
| Total Curr. Liab. | $116 | $104 | $105 | $116 |
| LT Debt | $315 | $299 | $292 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $5 | $5 |
| Total NC Liab. | $316 | $304 | $297 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $339 | $329 | $331 |
| Total Liabilities | $431 | $409 | $402 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$960 | -$924 | -$900 | -$875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,353 | $1,347 | $1,333 | $1,321 |
| Total Equity | $393 | $423 | $433 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $825 | $832 | $834 | $857 |
| Net Debt | $226 | $170 | $146 | $116 |