Sweetgreen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	156.8	89.18	214.79	257.23	331.61	471.97
Cash & Short-Term Investments	156.8	89.18	214.79	257.23	331.61	471.97
Cash Growth	-14.73%	-58.48%	-16.50%	-22.43%	-29.74%	359.83%
Accounts Receivable	7.04	5.17	5.03	3.5	3.24	2.64
Inventory	-	-	1.99	2.07	1.38	0.9
Other Current Assets	8.89	32.93	12.73	13.31	9.91	31.14
Total Current Assets	175.31	129.66	234.54	276.11	346.15	506.66
Net Property, Plant & Equipment	604.13	611.17	553.98	510.89	489.32	180.67
Other Intangible Assets	10.24	10.42	24.04	27.41	30.56	32.87
Goodwill	27.79	27.79	35.97	35.97	35.97	35.97
Long-Term Investments	86.43	-	-	-	-	-
Other Long-Term Assets	8.78	9.06	8.23	6.18	6.94	6.49
Total Assets	912.69	788.1	856.76	856.56	908.94	762.65
Accounts Payable	17.43	19.89	18.7	17.38	12.24	11.2
Accrued Expenses	42.25	41.88	41.28	33.98	28.65	16.34
Current Portion of Leases	42.23	41.59	41.77	31.43	29.64	1.84
Unearned Revenue	7.2	7.18	4.41	2.8	2.02	12.09
Other Current Liabilities	0.03	8.12	9.66	6	-	-
Total Current Liabilities	109.13	118.65	115.83	91.58	72.55	47.53
Long-Term Leases	313.87	312.9	288.94	271.44	271.1	40.9
Other Long-Term Liabilities	0.77	0.42	5.85	10.94	24.06	41.58
Total Long-Term Liabilities	314.63	313.33	294.79	282.38	295.16	82.48
Total Liabilities	423.76	431.98	410.61	373.96	367.71	109.53
Common Stock	0.12	0.12	0.12	0.11	0.11	0
Additional Paid-in Capital	1,372	1,365	1,321	1,267	1,213	1,129
Retained Earnings	-883.61	-1,009	-875.36	-784.99	-671.6	-476.22
Shareholders' Equity	488.93	356.13	446.15	482.6	541.23	653.12
Total Liabilities & Equity	912.69	788.1	856.76	856.56	908.94	762.65
Total Debt	356.09	354.49	330.71	302.87	300.74	42.74
Net Cash (Debt)	-199.29	-265.32	-115.93	-45.64	30.88	429.23
Net Cash Growth	-	-	-	-	-92.81%	469.97%
Net Cash Per Share	-1.68	-2.25	-1.01	-0.41	0.28	15.45
Book Value	488.93	356.13	446.15	482.6	541.23	653.12
Book Value Per Share	4.12	3.02	3.90	4.31	4.91	23.51
Tangible Book Value	450.9	317.91	386.14	419.22	474.69	584.28
Tangible Book Value Per Share	3.80	2.70	3.38	3.75	4.31	21.03

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q