Sweetgreen, Inc.
SG · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,972 | $168,452 | $183,893 | $214,789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,805 | $6,762 | $8,005 | $5,127 |
| Inventory | $2,435 | $2,412 | $2,119 | $1,987 |
| Other Curr. Assets | $10,378 | $12,700 | $12,149 | $12,634 |
| Total Curr. Assets | $149,590 | $190,326 | $206,166 | $234,537 |
| Property Plant & Equip (Net) | $608,307 | $573,540 | $560,591 | $553,981 |
| Goodwill | $35,970 | $35,970 | $35,970 | $35,970 |
| Intangibles | $21,594 | $22,716 | $23,652 | $24,040 |
| Long-Term Investments | $4,135 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,174 | $9,331 | $7,941 | $8,230 |
| Total NC Assets | $675,180 | $641,557 | $628,154 | $622,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,770 | $831,883 | $834,320 | $856,758 |
| Liabilities | – | – | – | – |
| Payables | $19,018 | $20,376 | $18,365 | $18,698 |
| Short-Term Debt | $41,671 | $39,950 | $37,703 | $41,773 |
| Tax Payable | $0 | $6,581 | $6,288 | $4,625 |
| Deferred Revenue | $0 | $6,272 | $4,704 | $4,413 |
| Other Curr. Liab. | $55,260 | $31,282 | $37,762 | $46,318 |
| Total Curr. Liab. | $115,949 | $104,461 | $104,822 | $115,827 |
| LT Debt | $314,737 | $298,782 | $291,695 | $288,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $631 | $541 | $451 | $361 |
| Other NC Liab. | $157 | $4,801 | $4,598 | $5,484 |
| Total NC Liab. | $315,525 | $304,124 | $296,744 | $294,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314,737 | $338,732 | $329,398 | $330,714 |
| Total Liabilities | $431,474 | $408,585 | $401,566 | $410,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $117 |
| Retained Earnings | -$959,701 | -$923,555 | -$900,397 | -$875,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,352,879 | $1,346,735 | $1,333,033 | $1,321,386 |
| Total Equity | $393,296 | $423,298 | $432,754 | $446,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824,770 | $831,883 | $834,320 | $856,758 |
| Net Debt | $226,436 | $170,280 | $145,505 | $115,925 |