Sweetgreen, Inc.
SG
$23.94
$0.401.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M |
| Total Receivables | 5.03M | 10.74M | 9.89M | 9.19M | 6.90M |
| Inventory | 1.99M | 2.10M | 2.04M | 1.85M | 2.07M |
| Prepaid Expenses | 7.84M | 6.43M | 7.57M | 6.77M | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88M | 1.41M | 1.70M | 2.12M | 4.14M |
| Total Current Assets | 234.54M | 255.30M | 265.79M | 263.69M | 276.11M |
|
|
|||||
| Total Current Assets | 234.54M | 255.30M | 265.79M | 263.69M | 276.11M |
| Net Property, Plant & Equipment | 553.98M | 533.82M | 525.50M | 510.73M | 510.89M |
| 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 | 24.04M | 24.54M | 25.61M | 26.36M | 27.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23M | 8.35M | 6.30M | 5.95M | 6.18M |
| Total Assets | 856.76M | 857.98M | 859.17M | 842.70M | 856.56M |
|
|
|||||
| Total Accounts Payable | 18.70M | 18.13M | 21.60M | 19.72M | 17.38M |
| Total Accrued Expenses | 30.55M | 34.46M | 31.45M | 26.22M | 27.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.77M | 34.67M | 33.52M | 32.35M | 31.43M |
| Total Finance Division Other Current Liabilities | 24.81M | 11.25M | 11.05M | 9.04M | 15.14M |
| Total Other Current Liabilities | 24.81M | 11.25M | 11.05M | 9.04M | 15.14M |
| Total Current Liabilities | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M |
|
|
|||||
| Total Current Liabilities | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.94M | 279.79M | 277.40M | 272.05M | 271.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85M | 16.36M | 14.02M | 13.04M | 10.94M |
| Total Liabilities | 410.61M | 394.68M | 389.04M | 372.42M | 373.96M |
|
|
|||||
| Common Stock & APIC | 1.32B | 1.31B | 1.30B | 1.28B | 1.27B |
| Retained Earnings | -875.36M | -846.33M | -825.51M | -811.05M | -784.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 446.15M | 463.30M | 470.14M | 470.28M | 482.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 446.15M | 463.30M | 470.14M | 470.28M | 482.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.15M | 463.30M | 470.14M | 470.28M | 482.60M |
|
|
|||||
