Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
5.27
-0.61 (-10.31%)
Aug 7, 2026, 11:05 AM EDT - Market open
Sweetgreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 |
Cash & Equivalents | 142.63 | 156.8 | 89.18 | 129.97 | 168.45 | 183.89 | 214.79 | 234.62 | 244.58 | 243.76 | 257.23 | 274.74 | 280.33 | 296.83 | 331.61 | 381.04 | 406.98 | 436.52 | 471.97 | 137.03 |
Cash & Short-Term Investments | 142.63 | 156.8 | 89.18 | 129.97 | 168.45 | 183.89 | 214.79 | 234.62 | 244.58 | 243.76 | 257.23 | 274.74 | 280.33 | 296.83 | 331.61 | 381.04 | 406.98 | 436.52 | 471.97 | 137.03 |
Cash Growth (YoY) | -15.33% | -14.73% | -58.48% | -44.60% | -31.13% | -24.56% | -16.50% | -14.60% | -12.75% | -17.88% | -22.43% | -27.90% | -31.12% | -32.00% | -29.74% | 178.06% | 172.11% | 191.87% | 359.83% | 33.51% |
Accounts Receivable | 5.71 | 7.04 | 5.17 | 6.81 | 6.67 | 7.91 | 5.03 | 7.14 | 6.49 | 5.59 | 3.5 | 9.89 | 7.82 | 5.06 | 3.24 | 4.58 | 3.51 | 3.83 | 2.64 | 2.45 |
Inventory | - | - | - | 2.44 | 2.41 | 2.12 | 1.99 | 2.1 | 2.04 | 1.85 | 2.07 | 3.35 | 3.15 | 1.28 | 1.38 | 1.2 | 1.11 | 0.96 | 0.9 | 0.83 |
Other Current Assets | 12.73 | 8.89 | 32.93 | 10.47 | 12.79 | 12.24 | 12.73 | 11.44 | 12.67 | 12.49 | 13.31 | 10.68 | 15.19 | 15.67 | 9.91 | 26.68 | 32.09 | 31.34 | 31.14 | 27.24 |
Total Current Assets | 163.94 | 175.31 | 129.66 | 149.68 | 190.33 | 206.17 | 234.54 | 255.3 | 265.79 | 263.69 | 276.11 | 298.66 | 306.49 | 318.85 | 346.15 | 413.49 | 443.69 | 472.65 | 506.66 | 167.56 |
Net Property, Plant & Equipment | 597.31 | 604.13 | 611.17 | 608.31 | 573.54 | 560.59 | 553.98 | 533.82 | 525.5 | 510.73 | 510.89 | 510.15 | 508.69 | 504.06 | 489.32 | 208.27 | 209.49 | 190.61 | 180.67 | 164.46 |
Other Intangible Assets | 9.92 | 10.24 | 10.42 | 21.59 | 22.72 | 23.65 | 24.04 | 24.54 | 25.61 | 26.36 | 27.41 | 28.55 | 29.4 | 30.08 | 30.56 | 30.67 | 31.36 | 31.88 | 32.87 | 31.9 |
Goodwill | 27.79 | 27.79 | 27.79 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
Long-Term Investments | 86.43 | 86.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 10.26 | 8.78 | 9.06 | 9.22 | 9.33 | 7.94 | 8.23 | 8.35 | 6.3 | 5.95 | 6.18 | 6.52 | 6.83 | 6.85 | 6.94 | 11.83 | 6.96 | 6.63 | 6.49 | 6.12 |
Total Assets | 895.66 | 912.69 | 788.1 | 824.77 | 831.88 | 834.32 | 856.76 | 857.98 | 859.17 | 842.7 | 856.56 | 879.86 | 887.38 | 895.81 | 908.94 | 700.23 | 727.47 | 737.73 | 762.65 | 406 |
Accounts Payable | 14.1 | 17.43 | 19.89 | 19.02 | 20.38 | 18.37 | 18.7 | 18.13 | 21.6 | 19.72 | 17.38 | 13.61 | 14.66 | 13.12 | 12.24 | 8.69 | 14.35 | 13.82 | 11.2 | 12.98 |
Accrued Expenses | 50.29 | 42.25 | 41.88 | 41.45 | 37.86 | 35.19 | 41.28 | 42.04 | 39.13 | 32.13 | 33.98 | 35 | 32 | 29.49 | 28.65 | 28.01 | 26.87 | 27 | 16.34 | 34.34 |
Current Portion of Leases | 42.32 | 42.23 | 41.59 | 41.67 | 39.95 | 37.7 | 41.77 | 34.67 | 33.52 | 32.35 | 31.43 | 30.61 | 29.61 | 28.81 | 29.64 | 7.1 | 7.67 | 6.99 | 1.84 | 5.3 |
Unearned Revenue | 7.59 | 7.2 | 7.18 | 7.86 | 6.27 | 4.7 | 4.41 | 3.67 | 3.38 | 3.14 | 2.8 | 1.83 | 1.82 | 1.84 | 2.02 | 1.64 | 1.64 | 1.62 | 12.09 | 1.35 |
Other Current Liabilities | 0.03 | 0.03 | 8.12 | 5.94 | - | 8.86 | 9.66 | - | - | - | 6 | - | - | - | - | 2.18 | - | - | - | - |
Total Current Liabilities | 114.34 | 109.13 | 118.65 | 115.95 | 104.46 | 104.82 | 115.83 | 98.52 | 97.62 | 87.33 | 91.58 | 81.05 | 78.08 | 73.26 | 72.55 | 47.61 | 50.53 | 49.44 | 47.53 | 53.98 |
Long-Term Leases | 313.07 | 313.87 | 312.9 | 314.74 | 298.78 | 291.7 | 288.94 | 279.79 | 277.4 | 272.05 | 271.44 | 271.98 | 273.38 | 274.61 | 271.1 | 49.71 | 45.43 | 40.47 | 40.9 | 38.4 |
Other Long-Term Liabilities | 0.63 | 0.77 | 0.42 | 0.79 | 5.34 | 5.05 | 5.85 | 16.36 | 14.02 | 13.04 | 10.94 | 26.49 | 24.59 | 25.38 | 24.06 | 19.47 | 19.33 | 20.89 | 41.58 | 26.35 |
Total Long-Term Liabilities | 313.7 | 314.63 | 313.33 | 315.53 | 304.12 | 296.74 | 294.79 | 296.16 | 291.42 | 285.09 | 282.38 | 298.47 | 297.97 | 299.99 | 295.16 | 69.18 | 64.76 | 61.36 | 82.48 | 64.75 |
Total Liabilities | 428.04 | 423.76 | 431.98 | 431.47 | 408.59 | 401.57 | 410.61 | 394.68 | 389.04 | 372.42 | 373.96 | 379.52 | 376.05 | 373.25 | 367.71 | 116.8 | 115.29 | 110.79 | 109.53 | 118.72 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 614.5 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0.02 |
Additional Paid-in Capital | 1,377 | 1,372 | 1,365 | 1,353 | 1,347 | 1,333 | 1,321 | 1,310 | 1,296 | 1,281 | 1,267 | 1,258 | 1,244 | 1,228 | 1,213 | 1,196 | 1,178 | 1,152 | 1,129 | 82.79 |
Retained Earnings | -909.88 | -883.61 | -1,009 | -959.7 | -923.56 | -900.4 | -875.36 | -846.33 | -825.51 | -811.05 | -784.99 | -757.57 | -732.52 | -705.26 | -671.6 | -612.85 | -565.45 | -525.42 | -476.22 | -410.04 |
Shareholders' Equity | 467.62 | 488.93 | 356.13 | 393.3 | 423.3 | 432.75 | 446.15 | 463.3 | 470.14 | 470.28 | 482.6 | 500.33 | 511.32 | 522.56 | 541.23 | 583.44 | 612.18 | 626.93 | 653.12 | -327.22 |
Total Liabilities & Equity | 895.66 | 912.69 | 788.1 | 824.77 | 831.88 | 834.32 | 856.76 | 857.98 | 859.17 | 842.7 | 856.56 | 879.86 | 887.38 | 895.81 | 908.94 | 700.23 | 727.47 | 737.73 | 762.65 | 406 |
Total Debt | 355.4 | 356.09 | 354.49 | 356.41 | 338.73 | 329.4 | 330.71 | 314.47 | 310.91 | 304.4 | 302.87 | 302.59 | 302.98 | 303.42 | 300.74 | 56.81 | 53.1 | 47.46 | 42.74 | 43.7 |
Net Cash (Debt) | -212.76 | -199.29 | -265.32 | -226.44 | -170.28 | -145.51 | -115.93 | -79.84 | -66.33 | -60.65 | -45.64 | -27.85 | -22.65 | -6.59 | 30.88 | 324.23 | 353.88 | 389.06 | 429.23 | 93.33 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.81% | 247.39% | 219.47% | 251.22% | 469.97% | 23.93% |
Net Cash Per Share | -1.79 | -1.66 | -2.24 | -1.91 | -1.45 | -1.24 | -1.00 | -0.70 | -0.58 | -0.54 | -0.41 | -0.25 | -0.20 | -0.06 | 0.28 | 2.94 | 3.23 | 3.55 | 7.41 | 4.89 |
Book Value | 467.62 | 488.93 | 356.13 | 393.3 | 423.3 | 432.75 | 446.15 | 463.3 | 470.14 | 470.28 | 482.6 | 500.33 | 511.32 | 522.56 | 541.23 | 583.44 | 612.18 | 626.93 | 653.12 | -327.22 |
Book Value Per Share | 3.93 | 4.07 | 3.01 | 3.33 | 3.59 | 3.69 | 3.84 | 4.04 | 4.14 | 4.17 | 4.29 | 4.46 | 4.58 | 4.70 | 4.88 | 5.29 | 5.58 | 5.73 | 11.28 | -17.15 |
Tangible Book Value | 429.91 | 450.9 | 317.91 | 335.73 | 364.61 | 373.13 | 386.14 | 402.79 | 408.55 | 407.95 | 419.22 | 435.82 | 445.96 | 456.51 | 474.69 | 516.8 | 544.85 | 559.08 | 584.28 | -395.08 |
Tangible Book Value Per Share | 3.62 | 3.75 | 2.68 | 2.84 | 3.09 | 3.18 | 3.33 | 3.51 | 3.60 | 3.62 | 3.73 | 3.88 | 4.00 | 4.10 | 4.28 | 4.68 | 4.97 | 5.11 | 10.09 | -20.70 |