Sweetgreen, Inc.
SG
$34.85
$0.551.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M |
| Total Receivables | 9.89M | 9.19M | 6.90M | 13.49M | 8.32M |
| Inventory | 2.04M | 1.85M | 2.07M | 3.35M | 3.15M |
| Prepaid Expenses | 7.57M | 6.77M | 5.77M | 5.98M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 2.12M | 4.14M | 1.11M | 7.08M |
| Total Current Assets | 265.79M | 263.69M | 276.11M | 298.66M | 306.49M |
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| Total Current Assets | 265.79M | 263.69M | 276.11M | 298.66M | 306.49M |
| Net Property, Plant & Equipment | 525.50M | 510.73M | 510.89M | 510.15M | 508.69M |
| Long-term Investments | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| Goodwill | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| Total Other Intangibles | 25.61M | 26.36M | 27.41M | 28.55M | 29.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 5.95M | 6.18M | 6.52M | 6.83M |
| Total Assets | 859.17M | 842.70M | 856.56M | 879.86M | 887.38M |
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| Total Accounts Payable | 21.60M | 19.72M | 17.38M | 13.61M | 14.66M |
| Total Accrued Expenses | 31.45M | 26.22M | 27.63M | 28.83M | 24.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.52M | 32.35M | 31.43M | 30.61M | 29.61M |
| Total Finance Division Other Current Liabilities | 11.05M | 9.04M | 15.14M | 8.00M | 8.94M |
| Total Other Current Liabilities | 11.05M | 9.04M | 15.14M | 8.00M | 8.94M |
| Total Current Liabilities | 97.62M | 87.33M | 91.58M | 81.05M | 78.08M |
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| Total Current Liabilities | 97.62M | 87.33M | 91.58M | 81.05M | 78.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.40M | 272.05M | 271.44M | 271.98M | 273.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02M | 13.04M | 10.94M | 26.49M | 24.59M |
| Total Liabilities | 389.04M | 372.42M | 373.96M | 379.52M | 376.05M |
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| Common Stock & APIC | 1.30B | 1.28B | 1.27B | 1.26B | 1.24B |
| Retained Earnings | -825.51M | -811.05M | -784.99M | -757.57M | -732.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 470.14M | 470.28M | 482.60M | 500.33M | 511.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 470.14M | 470.28M | 482.60M | 500.33M | 511.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 470.14M | 470.28M | 482.60M | 500.33M | 511.32M |
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