Sweetgreen, Inc. (SG)

Sweetgreen Balance Sheet

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

Assets

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 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	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%	325.29%	359.83%	-
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
Other Receivables	-	-	-	2.1	2.1	3.4	3.6	3.6	3.4	3.6	3.4	3.6	0.5	-	-	15.15	16.47	17.9	16.7	16.35
Receivables	5.71	7.04	5.17	8.91	8.77	11.31	8.63	10.74	9.89	9.19	6.9	13.49	8.32	5.06	3.24	19.73	19.98	21.73	19.34	18.8
Inventory	2.87	2.59	2.38	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
Prepaid Expenses	11.36	7.69	6.38	7.03	9.28	7.29	7.84	6.43	7.57	6.77	5.77	5.98	7.61	7.54	8.16	10.09	11.53	11.36	13.76	5.24
Other Current Assets	1.37	1.19	26.55	1.34	1.42	1.55	1.28	1.41	1.7	2.12	4.14	1.11	7.08	8.14	1.75	1.44	4.09	2.08	0.68	5.65
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
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
Long-Term Investments	86.43	86.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
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
Long-Term Deferred Charges	0.2	0.22	3.54	0.26	0.29	0.31	4.13	0.36	0.38	0.4	0.43	0.45	0.47	0.5	0.52	5.51	5.14	4.76	4.39	4.01
Other Long-Term Assets	10.07	8.56	5.52	8.95	9.04	7.63	4.1	7.99	5.92	5.55	5.75	6.07	6.36	6.35	6.42	6.32	1.83	1.86	2.1	2.11
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

Liabilities

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 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
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	40.86	34.2	29.74	29.14	29.67	27.58	30.55	34.46	31.45	26.22	27.63	28.83	24.88	22.55	19.85	24.87	24.05	23.9	21.64	28.77
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	-	-	-	-	-
Current 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	1.84	1.35
Other Current Liabilities	9.47	8.07	20.26	18.26	8.19	16.47	20.4	7.58	7.68	5.91	12.35	6.17	7.11	6.93	8.8	12.41	10.48	10.09	12.86	10.87
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	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.63	0.63	0.27	0.63	0.54	0.45	0.36	2.04	1.95	1.86	1.77	2.37	2.05	1.73	1.41	0.18	0.16	0.15	0.13	-
Other Long-Term Liabilities	-	0.14	0.15	0.16	4.8	4.6	5.48	14.32	12.07	11.18	9.17	24.12	22.54	23.65	22.65	69	64.6	61.21	61.88	57.34
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	111.31

Shareholders' Equity

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 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
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	0.11	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
Total Common 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
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	294.69
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

Additional Metrics

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 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
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	-	-	-	-	-
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	381.04	406.98	436.52	471.97	137.03
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.46%	178.06%	172.11%	325.29%	359.83%	-
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	3.45	3.71	3.99	8.15	7.18
Filing Date Shares Outstanding	119.04	118.83	118.8	118.37	118.21	117.68	117.3	115.67	114.14	113.31	112.98	112.43	111.96	111.45	111.4	110.8	110.16	109.55	110.28	23.74
Total Common Shares Outstanding	119.03	118.82	118.45	118.37	118.2	117.66	117.12	115.62	114.14	113.21	112.64	112.42	111.95	111.44	111.13	110.75	109.96	109.51	109.35	23.74
Working Capital	49.6	66.19	11.01	33.73	85.87	101.34	118.71	156.78	168.17	176.36	184.53	217.61	228.4	245.59	273.6	365.88	393.16	423.21	459.13	113.58
Book Value Per Share	3.93	4.12	3.01	3.32	3.58	3.68	3.81	4.01	4.12	4.15	4.28	4.45	4.57	4.69	4.87	5.27	5.57	5.72	5.97	-13.78
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	3.61	3.79	2.68	2.84	3.08	3.17	3.30	3.48	3.58	3.60	3.72	3.88	3.98	4.10	4.27	4.67	4.95	5.11	5.34	-16.64
Machinery	246.38	241.77	235.75	222.03	214.04	204.97	194.82	183.2	175.37	169.28	164.49	158.62	147.25	137.4	129.11	116.92	110.53	103.65	96.97	89.19
Leasehold Improvements	359.82	354.08	347.02	326.92	317.7	307.77	303.04	286.13	277.33	271.97	262.19	258.96	240.36	226.94	212.83	195.63	191.2	177.9	167.36	151.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error