Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
12.38
-0.50 (-3.88%)
At close: Nov 12, 2026, 4:00 PM EST
12.41
+0.03 (0.27%)
After-hours: Nov 12, 2026, 7:30 PM EST
Sweetgreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 119.79 | 89.18 | 214.79 | 257.23 | 331.61 | 471.97 |
Cash & Short-Term Investments | 119.79 | 89.18 | 214.79 | 257.23 | 331.61 | 471.97 |
Cash Growth | -7.83% | -58.48% | -16.50% | -22.43% | -29.74% | 359.83% |
Accounts Receivable | 5.35 | 5.17 | 5.03 | 3.5 | 3.24 | 2.64 |
Other Receivables | - | - | 3.6 | 3.4 | - | 16.7 |
Receivables | 5.35 | 5.17 | 8.63 | 6.9 | 3.24 | 19.34 |
Inventory | 3.01 | 2.38 | 1.99 | 2.07 | 1.38 | 0.9 |
Prepaid Expenses | 10.04 | 6.38 | 7.84 | 5.77 | 8.16 | 13.76 |
Other Current Assets | 1.36 | 26.55 | 1.28 | 4.14 | 1.75 | 0.68 |
Total Current Assets | 139.55 | 129.66 | 234.54 | 276.11 | 346.15 | 506.66 |
Property, Plant & Equipment | 584.33 | 611.17 | 553.98 | 510.89 | 489.32 | 180.67 |
Goodwill | 27.79 | 27.79 | 35.97 | 35.97 | 35.97 | 35.97 |
Other Intangible Assets | 9.64 | 10.42 | 24.04 | 27.41 | 30.56 | 32.87 |
Long-Term Deferred Charges | 0.18 | 3.54 | 4.13 | 0.43 | 0.52 | 4.39 |
Other Long-Term Assets | 9.82 | 5.52 | 4.1 | 5.75 | 6.42 | 2.1 |
Total Assets | 857.75 | 788.1 | 856.76 | 856.56 | 908.94 | 762.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 12.11 | 19.89 | 18.7 | 17.38 | 12.24 | 11.2 |
Accrued Expenses | 38.7 | 29.74 | 30.55 | 27.63 | 19.85 | 21.64 |
Current Portion of Leases | 43.56 | 41.59 | 41.77 | 31.43 | 29.64 | - |
Current Unearned Revenue | 7.35 | 7.18 | 4.41 | 2.8 | 2.02 | 1.84 |
Other Current Liabilities | 8.12 | 20.26 | 20.4 | 12.35 | 8.8 | 12.86 |
Total Current Liabilities | 109.84 | 118.65 | 115.83 | 91.58 | 72.55 | 47.53 |
Long-Term Leases | 306.48 | 312.9 | 288.94 | 271.44 | 271.1 | - |
Long-Term Deferred Tax Liabilities | 0.64 | 0.27 | 0.36 | 1.77 | 1.41 | 0.13 |
Other Long-Term Liabilities | - | 0.15 | 5.48 | 9.17 | 22.65 | 61.88 |
Total Liabilities | 416.96 | 431.98 | 410.61 | 373.96 | 367.71 | 109.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 1,381 | 1,365 | 1,321 | 1,267 | 1,213 | 1,129 |
Retained Earnings | -940.63 | -1,009 | -875.36 | -784.99 | -671.6 | -476.22 |
Total Common Equity | 440.78 | 356.13 | 446.15 | 482.6 | 541.23 | 653.12 |
Shareholders' Equity | 440.78 | 356.13 | 446.15 | 482.6 | 541.23 | 653.12 |
Total Liabilities & Equity | 857.75 | 788.1 | 856.76 | 856.56 | 908.94 | 762.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 350.05 | 354.49 | 330.71 | 302.87 | 300.74 | - |
Net Cash (Debt) | -230.26 | -265.32 | -115.93 | -45.64 | 30.88 | 471.97 |
Net Cash Growth | - | - | - | - | -93.46% | 359.83% |
Net Cash Per Share | -1.91 | -2.25 | -1.01 | -0.41 | 0.28 | 16.99 |
Filing Date Shares Outstanding | 119.21 | 118.8 | 117.3 | 112.98 | 111.4 | 110.28 |
Total Common Shares Outstanding | 119.19 | 118.45 | 117.12 | 112.64 | 111.13 | 109.35 |
Working Capital | 29.7 | 11.01 | 118.71 | 184.53 | 273.6 | 459.13 |
Book Value Per Share | 3.70 | 3.01 | 3.81 | 4.28 | 4.87 | 5.97 |
Tangible Book Value | 403.35 | 317.91 | 386.14 | 419.22 | 474.69 | 584.28 |
Tangible Book Value Per Share | 3.38 | 2.68 | 3.30 | 3.72 | 4.27 | 5.34 |
Machinery | 250.74 | 235.75 | 194.82 | 164.49 | 129.11 | 96.97 |
Leasehold Improvements | 360.92 | 347.02 | 303.04 | 262.19 | 212.83 | 167.36 |