Sweetgreen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	129.97	214.79	257.23	331.61	471.97	102.64
Cash & Short-Term Investments	129.97	214.79	257.23	331.61	471.97	102.64
Cash Growth	-44.60%	-16.50%	-22.43%	-29.74%	359.83%	-58.82%
Accounts Receivable	6.81	5.03	3.5	3.24	2.64	1.09
Other Receivables	2.1	-	3.4	-	16.7	5.52
Receivables	8.91	5.03	6.9	3.24	19.34	6.61
Inventory	2.44	1.99	2.07	1.38	0.9	0.62
Prepaid Expenses	7.03	7.84	5.77	8.16	13.76	5.39
Other Current Assets	1.34	4.88	4.14	1.75	0.68	0.6
Total Current Assets	149.68	234.54	276.11	346.15	506.66	115.86
Property, Plant & Equipment	608.31	553.98	510.89	489.32	180.67	127.21
Goodwill	35.97	35.97	35.97	35.97	35.97	6.28
Other Intangible Assets	21.59	24.04	27.41	30.56	32.87	10.94
Long-Term Deferred Charges	0.26	0.33	0.43	0.52	4.39	3.25
Other Long-Term Assets	8.95	7.9	5.75	6.42	2.1	2.15
Total Assets	824.77	856.76	856.56	908.94	762.65	265.68
Accounts Payable	19.02	18.7	17.38	12.24	11.2	6.23
Accrued Expenses	29.14	30.55	27.63	19.85	21.64	17.66
Current Portion of Leases	41.67	41.77	31.43	29.64	-	-
Current Unearned Revenue	7.86	4.41	2.8	2.02	1.84	2.34
Other Current Liabilities	18.26	20.4	12.35	8.8	12.86	10.09
Total Current Liabilities	115.95	115.83	91.58	72.55	47.53	36.32
Long-Term Leases	314.74	288.94	271.44	271.1	-	-
Long-Term Deferred Tax Liabilities	0.63	0.36	1.77	1.41	0.13	-
Other Long-Term Liabilities	0.16	5.48	9.17	22.65	61.88	29.24
Total Liabilities	431.47	410.61	373.96	367.71	109.53	65.56
Common Stock	0.12	0.12	0.11	0.11	0.11	0.02
Additional Paid-In Capital	1,353	1,321	1,267	1,213	1,129	19.66
Retained Earnings	-959.7	-875.36	-784.99	-671.6	-476.22	-323.04
Comprehensive Income & Other	-	-	-	-	-	-4
Total Common Equity	393.3	446.15	482.6	541.23	653.12	-307.36
Shareholders' Equity	393.3	446.15	482.6	541.23	653.12	200.12
Total Liabilities & Equity	824.77	856.76	856.56	908.94	762.65	265.68
Total Debt	356.41	330.71	302.87	300.74	-	-
Net Cash (Debt)	-226.44	-115.93	-45.64	30.88	471.97	102.64
Net Cash Growth	-	-	-	-93.46%	359.83%	-58.82%
Net Cash Per Share	-1.93	-1.01	-0.41	0.28	16.99	6.39
Filing Date Shares Outstanding	118.37	117.3	112.98	111.4	110.28	16.73
Total Common Shares Outstanding	118.37	117.12	112.64	111.13	109.35	16.73
Working Capital	33.73	118.71	184.53	273.6	459.13	79.54
Book Value Per Share	3.32	3.81	4.28	4.87	5.97	-18.37
Tangible Book Value	335.73	386.14	419.22	474.69	584.28	-324.58
Tangible Book Value Per Share	2.84	3.30	3.72	4.27	5.34	-19.40
Machinery	222.03	194.82	164.49	129.11	96.97	69.48
Leasehold Improvements	326.92	303.04	262.19	212.83	167.36	119.93

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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