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Sweetgreen, Inc. (SG)
NYSE: SG · Real-Time Price · USD
11.55
-0.25 (-2.12%)
At close: Nov 5, 2026, 4:00 PM EST
11.25
-0.30 (-2.60%)
After-hours: Nov 5, 2026, 7:59 PM EST

Sweetgreen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
119.79142.63156.889.18129.97168.45183.89214.79234.62244.58243.76257.23274.74280.33296.83331.61381.04406.98436.52471.97
Cash & Short-Term Investments
119.79142.63156.889.18129.97168.45183.89214.79234.62244.58243.76257.23274.74280.33296.83331.61381.04406.98436.52471.97
Cash Growth (YoY)
-7.83%-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%325.29%359.83%
Accounts Receivable
5.355.717.045.176.816.677.915.037.146.495.593.59.897.825.063.244.583.513.832.64
Other Receivables
----2.12.13.43.63.63.43.63.43.60.5--15.1516.4717.916.7
Receivables
5.355.717.045.178.918.7711.318.6310.749.899.196.913.498.325.063.2419.7319.9821.7319.34
Inventory
3.012.872.592.382.442.412.121.992.12.041.852.073.353.151.281.381.21.110.960.9
Prepaid Expenses
10.0411.367.696.387.039.287.297.846.437.576.775.775.987.617.548.1610.0911.5311.3613.76
Other Current Assets
1.361.371.1926.551.341.421.551.281.411.72.124.141.117.088.141.751.444.092.080.68
Total Current Assets
139.55163.94175.31129.66149.68190.33206.17234.54255.3265.79263.69276.11298.66306.49318.85346.15413.49443.69472.65506.66
Property, Plant & Equipment
584.33597.31604.13611.17608.31573.54560.59553.98533.82525.5510.73510.89510.15508.69504.06489.32208.27209.49190.61180.67
Long-Term Investments
86.4386.4386.43-----------------
Goodwill
27.7927.7927.7927.7935.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.9735.97
Other Intangible Assets
9.649.9210.2410.4221.5922.7223.6524.0424.5425.6126.3627.4128.5529.430.0830.5630.6731.3631.8832.87
Long-Term Deferred Charges
0.180.20.223.540.260.290.314.130.360.380.40.430.450.470.50.525.515.144.764.39
Other Long-Term Assets
9.8210.078.565.528.959.047.634.17.995.925.555.756.076.366.356.426.321.831.862.1
Total Assets
857.75895.66912.69788.1824.77831.88834.32856.76857.98859.17842.7856.56879.86887.38895.81908.94700.23727.47737.73762.65

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
12.1114.117.4319.8919.0220.3818.3718.718.1321.619.7217.3813.6114.6613.1212.248.6914.3513.8211.2
Accrued Expenses
46.7940.8634.229.7429.1429.6727.5830.5534.4631.4526.2227.6328.8324.8822.5519.8524.8724.0523.921.64
Current Portion of Leases
43.5642.3242.2341.5941.6739.9537.741.7734.6733.5232.3531.4330.6129.6128.8129.64----
Current Unearned Revenue
7.357.597.27.187.866.274.74.413.673.383.142.81.831.821.842.021.641.641.621.84
Other Current Liabilities
0.039.478.0720.2618.268.1916.4720.47.587.685.9112.356.177.116.938.812.4110.4810.0912.86
Total Current Liabilities
109.84114.34109.13118.65115.95104.46104.82115.8398.5297.6287.3391.5881.0578.0873.2672.5547.6150.5349.4447.53
Long-Term Leases
306.48313.07313.87312.9314.74298.78291.7288.94279.79277.4272.05271.44271.98273.38274.61271.1----
Long-Term Deferred Tax Liabilities
0.640.630.630.270.630.540.450.362.041.951.861.772.372.051.731.410.180.160.150.13
Other Long-Term Liabilities
--0.140.150.164.84.65.4814.3212.0711.189.1724.1222.5423.6522.656964.661.2161.88
Total Liabilities
416.96428.04423.76431.98431.47408.59401.57410.61394.68389.04372.42373.96379.52376.05373.25367.71116.8115.29110.79109.53

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.11
Additional Paid-In Capital
1,3811,3771,3721,3651,3531,3471,3331,3211,3101,2961,2811,2671,2581,2441,2281,2131,1961,1781,1521,129
Retained Earnings
-940.63-909.88-883.61-1,009-959.7-923.56-900.4-875.36-846.33-825.51-811.05-784.99-757.57-732.52-705.26-671.6-612.85-565.45-525.42-476.22
Total Common Equity
440.78467.62488.93356.13393.3423.3432.75446.15463.3470.14470.28482.6500.33511.32522.56541.23583.44612.18626.93653.12
Shareholders' Equity
440.78467.62488.93356.13393.3423.3432.75446.15463.3470.14470.28482.6500.33511.32522.56541.23583.44612.18626.93653.12
Total Liabilities & Equity
857.75895.66912.69788.1824.77831.88834.32856.76857.98859.17842.7856.56879.86887.38895.81908.94700.23727.47737.73762.65

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
350.05355.4356.09354.49356.41338.73329.4330.71314.47310.91304.4302.87302.59302.98303.42300.74----
Net Cash (Debt)
-230.26-212.76-199.29-265.32-226.44-170.28-145.51-115.93-79.84-66.33-60.65-45.64-27.85-22.65-6.5930.88381.04406.98436.52471.97
Net Cash Growth (YoY)
----------------93.46%178.06%172.11%325.29%359.83%
Net Cash Per Share
-1.93-1.79-1.66-2.24-1.91-1.45-1.24-1.00-0.70-0.58-0.54-0.41-0.25-0.20-0.060.283.453.713.998.15
Filing Date Shares Outstanding
119.19119.04118.83118.8118.37118.21117.68117.3115.67114.14113.31112.98112.43111.96111.45111.4110.8110.16109.55110.28
Total Common Shares Outstanding
119.19119.03118.82118.45118.37118.2117.66117.12115.62114.14113.21112.64112.42111.95111.44111.13110.75109.96109.51109.35
Working Capital
29.749.666.1911.0133.7385.87101.34118.71156.78168.17176.36184.53217.61228.4245.59273.6365.88393.16423.21459.13
Book Value Per Share
3.703.934.123.013.323.583.683.814.014.124.154.284.454.574.694.875.275.575.725.97
Tangible Book Value
403.35429.91450.9317.91335.73364.61373.13386.14402.79408.55407.95419.22435.82445.96456.51474.69516.8544.85559.08584.28
Tangible Book Value Per Share
3.383.613.792.682.843.083.173.303.483.583.603.723.883.984.104.274.674.955.115.34
Machinery
-246.38241.77235.75222.03214.04204.97194.82183.2175.37169.28164.49158.62147.25137.4129.11116.92110.53103.6596.97
Leasehold Improvements
-359.82354.08347.02326.92317.7307.77303.04286.13277.33271.97262.19258.96240.36226.94212.83195.63191.2177.9167.36
SEC Filings: 10-K · 10-Q