Sweetgreen, Inc. (SG)
NYSE: SG · IEX Real-Time Price · USD
25.48
+1.05 (4.30%)
At close: Mar 27, 2024, 4:00 PM
25.39
-0.09 (-0.35%)
Pre-market: Mar 28, 2024, 4:57 AM EDT

Sweetgreen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
257.36331.74472.3102.77249.38
Cash & Cash Equivalents
257.36331.74472.3102.77249.38
Cash Growth
-22.42%-29.76%359.59%-58.79%-
Receivables
3.53.2419.346.614.98
Inventory
2.071.380.90.620.83
Other Current Assets
13.199.7814.125.866.4
Total Current Assets
276.11346.15506.66115.86261.58
Property, Plant & Equipment
510.89489.32180.67127.21107.78
Goodwill and Intangibles
63.3866.5368.8417.2212
Other Long-Term Assets
6.186.946.495.45.06
Total Long-Term Assets
580.45562.79255.99149.82124.84
Total Assets
856.56908.94762.65265.68386.42
Accounts Payable
17.3812.2411.26.238.32
Deferred Revenue
2.82.021.842.343.47
Current Debt
31.4329.64000
Other Current Liabilities
39.9828.6534.4927.7521.12
Total Current Liabilities
91.5872.5547.5336.3232.92
Long-Term Debt
271.44271.1000
Other Long-Term Liabilities
10.9424.066231.0921.06
Total Long-Term Liabilities
282.38295.166231.0921.06
Total Liabilities
373.96367.71109.5367.4153.98
Total Debt
302.87300.74000
Debt Growth
0.71%----
Retained Earnings
-784.99-671.6-476.22-323.04-181.82
Shareholders' Equity
482.6541.23653.12-307.36-173.2
Net Cash / Debt
-45.5131472.3102.77249.38
Net Cash / Debt Growth
--93.44%359.59%-58.79%-
Net Cash Per Share
-0.410.2817.006.4016.54
Working Capital
184.53273.6459.1379.54228.66
Book Value Per Share
4.314.9223.51-19.15-11.48
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).