Sweetgreen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	89.18	214.79	257.23	331.61	471.97
Cash & Short-Term Investments	89.18	214.79	257.23	331.61	471.97
Cash Growth	-58.48%	-16.50%	-22.43%	-29.74%	359.83%
Accounts Receivable	5.17	5.03	3.5	3.24	2.64
Inventory	5.03	1.99	2.07	1.38	0.9
Other Current Assets	32.93	12.73	13.31	9.91	31.14
Total Current Assets	129.66	234.54	276.11	346.15	506.66
Net Property, Plant & Equipment	611.17	553.98	510.89	489.32	180.67
Other Intangible Assets	10.42	24.04	27.41	30.56	32.87
Goodwill	27.79	35.97	35.97	35.97	35.97
Other Long-Term Assets	9.06	8.23	6.18	6.94	6.49
Total Assets	788.1	856.76	856.56	908.94	762.65
Accounts Payable	19.89	18.7	17.38	12.24	11.2
Accrued Expenses	41.88	41.28	33.98	28.65	16.34
Current Portion of Leases	41.59	41.77	31.43	29.64	1.84
Unearned Revenue	7.18	4.41	2.8	2.02	12.09
Other Current Liabilities	8.12	9.66	6	-	-
Total Current Liabilities	118.65	115.83	91.58	72.55	47.53
Long-Term Leases	312.9	288.94	271.44	271.1	40.9
Other Long-Term Liabilities	0.42	5.85	10.94	24.06	41.58
Total Long-Term Liabilities	313.33	294.79	282.38	295.16	82.48
Total Liabilities	431.98	410.61	373.96	367.71	109.53
Common Stock	0.12	0.12	0.11	0.11	0
Additional Paid-in Capital	1,365	1,321	1,267	1,213	1,129
Retained Earnings	-1,009	-875.36	-784.99	-671.6	-476.22
Shareholders' Equity	356.13	446.15	482.6	541.23	653.12
Total Liabilities & Equity	788.1	856.76	856.56	908.94	762.65
Total Debt	354.49	330.71	302.87	300.74	42.74
Net Cash (Debt)	-265.32	-115.93	-45.64	30.88	429.23
Net Cash Growth	-	-	-	-92.81%	469.97%
Net Cash Per Share	-2.25	-1.01	-0.41	0.28	15.45
Book Value	356.13	446.15	482.6	541.23	653.12
Book Value Per Share	3.02	3.90	4.31	4.91	23.51
Tangible Book Value	317.91	386.14	419.22	474.69	584.28
Tangible Book Value Per Share	2.70	3.38	3.75	4.31	21.03

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q