Sweetgreen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020	Dec '19 Dec 29, 2019
Cash & Equivalents	234.62	257.23	331.61	471.97	102.64	249.26
Cash & Short-Term Investments	234.62	257.23	331.61	471.97	102.64	249.26
Cash Growth	-14.60%	-22.43%	-29.74%	359.83%	-58.82%	-
Accounts Receivable	7.14	3.5	3.24	2.64	1.09	2.38
Other Receivables	3.6	3.4	-	16.7	5.52	2.6
Receivables	10.74	6.9	3.24	19.34	6.61	4.98
Inventory	2.1	2.07	1.38	0.9	0.62	0.83
Prepaid Expenses	6.43	5.77	8.16	13.76	5.39	6.12
Other Current Assets	1.41	4.14	1.75	0.68	0.6	0.4
Total Current Assets	255.3	276.11	346.15	506.66	115.86	261.58
Property, Plant & Equipment	533.82	510.89	489.32	180.67	127.21	107.78
Goodwill	35.97	35.97	35.97	35.97	6.28	6.28
Other Intangible Assets	24.54	27.41	30.56	32.87	10.94	5.72
Long-Term Deferred Charges	0.36	0.43	0.52	4.39	3.25	2.89
Other Long-Term Assets	7.99	5.75	6.42	2.1	2.15	2.17
Total Assets	857.98	856.56	908.94	762.65	265.68	386.42
Accounts Payable	18.13	17.38	12.24	11.2	6.23	8.32
Accrued Expenses	34.46	27.63	19.85	21.64	17.66	17.24
Current Portion of Leases	34.67	31.43	29.64	-	-	-
Current Unearned Revenue	3.67	2.8	2.02	1.84	2.34	3.47
Other Current Liabilities	7.58	12.35	8.8	12.86	10.09	3.89
Total Current Liabilities	98.52	91.58	72.55	47.53	36.32	32.92
Long-Term Leases	279.79	271.44	271.1	-	-	-
Long-Term Deferred Tax Liabilities	2.04	1.77	1.41	0.13	-	-
Other Long-Term Liabilities	14.32	9.17	22.65	61.88	29.24	19.46
Total Liabilities	394.68	373.96	367.71	109.53	65.56	52.37
Common Stock	0.12	0.11	0.11	0.11	0.02	0.02
Additional Paid-In Capital	1,310	1,267	1,213	1,129	19.66	12.61
Retained Earnings	-846.33	-784.99	-671.6	-476.22	-323.04	-181.82
Comprehensive Income & Other	-	-	-	-	-4	-4
Total Common Equity	463.3	482.6	541.23	653.12	-307.36	-173.2
Shareholders' Equity	463.3	482.6	541.23	653.12	200.12	334.05
Total Liabilities & Equity	857.98	856.56	908.94	762.65	265.68	386.42
Total Debt	314.47	302.87	300.74	-	-	-
Net Cash (Debt)	-79.84	-45.64	30.88	471.97	102.64	249.26
Net Cash Growth	-	-	-93.46%	359.83%	-58.82%	-
Net Cash Per Share	-0.70	-0.41	0.28	16.99	6.39	16.53
Filing Date Shares Outstanding	115.67	112.98	111.4	110.28	16.73	15.08
Total Common Shares Outstanding	115.62	112.64	111.13	109.35	16.73	15.08
Working Capital	156.78	184.53	273.6	459.13	79.54	228.66
Book Value Per Share	4.01	4.28	4.87	5.97	-18.37	-11.48
Tangible Book Value	402.79	419.22	474.69	584.28	-324.58	-185.19
Tangible Book Value Per Share	3.48	3.72	4.27	5.34	-19.40	-12.28
Machinery	183.2	164.49	129.11	96.97	69.48	56.21
Leasehold Improvements	286.13	262.19	212.83	167.36	119.93	100.57

Source: S&P Capital IQ. Standard template. Financial Sources.