Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
5.98
-0.48 (-7.36%)
Aug 3, 2026, 2:42 PM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |