Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
25.02
-0.51 (-2.00%)
At close: Mar 31, 2025, 4:00 PM
24.94
-0.08 (-0.32%)
After-hours: Mar 31, 2025, 7:52 PM EDT
Sweetgreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 214.79 | 257.23 | 331.61 | 471.97 | 102.64 | Upgrade
|
| Cash & Short-Term Investments | 214.79 | 257.23 | 331.61 | 471.97 | 102.64 | Upgrade
|
| Cash Growth | -16.50% | -22.43% | -29.74% | 359.83% | -58.82% | Upgrade
|
| Accounts Receivable | 5.03 | 3.5 | 3.24 | 2.64 | 1.09 | Upgrade
|
| Other Receivables | - | 3.4 | - | 16.7 | 5.52 | Upgrade
|
| Receivables | 5.03 | 6.9 | 3.24 | 19.34 | 6.61 | Upgrade
|
| Inventory | 1.99 | 2.07 | 1.38 | 0.9 | 0.62 | Upgrade
|
| Prepaid Expenses | 7.84 | 5.77 | 8.16 | 13.76 | 5.39 | Upgrade
|
| Other Current Assets | 4.88 | 4.14 | 1.75 | 0.68 | 0.6 | Upgrade
|
| Total Current Assets | 234.54 | 276.11 | 346.15 | 506.66 | 115.86 | Upgrade
|
| Property, Plant & Equipment | 553.98 | 510.89 | 489.32 | 180.67 | 127.21 | Upgrade
|
| Goodwill | 35.97 | 35.97 | 35.97 | 35.97 | 6.28 | Upgrade
|
| Other Intangible Assets | 24.04 | 27.41 | 30.56 | 32.87 | 10.94 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | 0.43 | 0.52 | 4.39 | 3.25 | Upgrade
|
| Other Long-Term Assets | 7.9 | 5.75 | 6.42 | 2.1 | 2.15 | Upgrade
|
| Total Assets | 856.76 | 856.56 | 908.94 | 762.65 | 265.68 | Upgrade
|
| Accounts Payable | 18.7 | 17.38 | 12.24 | 11.2 | 6.23 | Upgrade
|
| Accrued Expenses | 30.55 | 27.63 | 19.85 | 21.64 | 17.66 | Upgrade
|
| Current Portion of Leases | 41.77 | 31.43 | 29.64 | - | - | Upgrade
|
| Current Unearned Revenue | 4.41 | 2.8 | 2.02 | 1.84 | 2.34 | Upgrade
|
| Other Current Liabilities | 20.4 | 12.35 | 8.8 | 12.86 | 10.09 | Upgrade
|
| Total Current Liabilities | 115.83 | 91.58 | 72.55 | 47.53 | 36.32 | Upgrade
|
| Long-Term Leases | 288.94 | 271.44 | 271.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 1.77 | 1.41 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 5.48 | 9.17 | 22.65 | 61.88 | 29.24 | Upgrade
|
| Total Liabilities | 410.61 | 373.96 | 367.71 | 109.53 | 65.56 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.11 | 0.11 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,321 | 1,267 | 1,213 | 1,129 | 19.66 | Upgrade
|
| Retained Earnings | -875.36 | -784.99 | -671.6 | -476.22 | -323.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -4 | Upgrade
|
| Total Common Equity | 446.15 | 482.6 | 541.23 | 653.12 | -307.36 | Upgrade
|
| Shareholders' Equity | 446.15 | 482.6 | 541.23 | 653.12 | 200.12 | Upgrade
|
| Total Liabilities & Equity | 856.76 | 856.56 | 908.94 | 762.65 | 265.68 | Upgrade
|
| Total Debt | 330.71 | 302.87 | 300.74 | - | - | Upgrade
|
| Net Cash (Debt) | -115.93 | -45.64 | 30.88 | 471.97 | 102.64 | Upgrade
|
| Net Cash Growth | - | - | -93.46% | 359.83% | -58.82% | Upgrade
|
| Net Cash Per Share | -1.01 | -0.41 | 0.28 | 16.99 | 6.39 | Upgrade
|
| Filing Date Shares Outstanding | 117.3 | 112.98 | 111.4 | 110.28 | 16.73 | Upgrade
|
| Total Common Shares Outstanding | 117.12 | 112.64 | 111.13 | 109.35 | 16.73 | Upgrade
|
| Working Capital | 118.71 | 184.53 | 273.6 | 459.13 | 79.54 | Upgrade
|
| Book Value Per Share | 3.81 | 4.28 | 4.87 | 5.97 | -18.37 | Upgrade
|
| Tangible Book Value | 386.14 | 419.22 | 474.69 | 584.28 | -324.58 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 3.72 | 4.27 | 5.34 | -19.40 | Upgrade
|
| Machinery | 194.82 | 164.49 | 129.11 | 96.97 | 69.48 | Upgrade
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| Leasehold Improvements | 303.04 | 262.19 | 212.83 | 167.36 | 119.93 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.