Sweetgreen, Inc.
SG · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $257 | $332 | $472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $3 | $20 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $13 | $13 | $10 | $14 |
| Total Curr. Assets | $235 | $276 | $346 | $507 |
| Property Plant & Equip (Net) | $554 | $511 | $489 | $181 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $24 | $27 | $31 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $6 | $7 | $6 |
| Total NC Assets | $622 | $580 | $563 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $857 | $909 | $763 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $12 | $11 |
| Short-Term Debt | $42 | $31 | $30 | $0 |
| Tax Payable | $5 | $3 | $3 | $3 |
| Deferred Revenue | $4 | $3 | $2 | $2 |
| Other Curr. Liab. | $46 | $37 | $26 | $31 |
| Total Curr. Liab. | $116 | $92 | $73 | $48 |
| LT Debt | $289 | $271 | $271 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $5 | $9 | $23 | $62 |
| Total NC Liab. | $295 | $282 | $295 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $303 | $301 | $0 |
| Total Liabilities | $411 | $374 | $368 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$875 | -$785 | -$672 | -$476 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,321 | $1,267 | $1,213 | $1,129 |
| Total Equity | $446 | $483 | $541 | $653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $857 | $909 | $763 |
| Net Debt | $116 | $46 | -$31 | -$472 |