Sweetgreen, Inc.
SG
$6.63
-$0.23-3.35%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M |
| Total Receivables | 8.91M | 8.77M | 11.31M | 5.03M | 10.74M |
| Inventory | 2.44M | 2.41M | 2.12M | 1.99M | 2.10M |
| Prepaid Expenses | 7.03M | 9.28M | 7.29M | 7.84M | 6.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.42M | 1.55M | 4.88M | 1.41M |
| Total Current Assets | 149.68M | 190.33M | 206.17M | 234.54M | 255.30M |
|
|
|||||
| Total Current Assets | 149.68M | 190.33M | 206.17M | 234.54M | 255.30M |
| Net Property, Plant & Equipment | 608.31M | 573.54M | 560.59M | 553.98M | 533.82M |
| 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 | 21.59M | 22.72M | 23.65M | 24.04M | 24.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22M | 9.33M | 7.94M | 8.23M | 8.35M |
| Total Assets | 824.77M | 831.88M | 834.32M | 856.76M | 857.98M |
|
|
|||||
| Total Accounts Payable | 19.02M | 20.38M | 18.37M | 18.70M | 18.13M |
| Total Accrued Expenses | 29.14M | 29.67M | 27.58M | 30.55M | 34.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67M | 39.95M | 37.70M | 41.77M | 34.67M |
| Total Finance Division Other Current Liabilities | 26.12M | 14.46M | 21.18M | 24.81M | 11.25M |
| Total Other Current Liabilities | 26.12M | 14.46M | 21.18M | 24.81M | 11.25M |
| Total Current Liabilities | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M |
|
|
|||||
| Total Current Liabilities | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.74M | 298.78M | 291.70M | 288.94M | 279.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.00K | 5.34M | 5.05M | 5.85M | 16.36M |
| Total Liabilities | 431.47M | 408.59M | 401.57M | 410.61M | 394.68M |
|
|
|||||
| Common Stock & APIC | 1.35B | 1.35B | 1.33B | 1.32B | 1.31B |
| Retained Earnings | -959.70M | -923.56M | -900.40M | -875.36M | -846.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 393.30M | 423.30M | 432.75M | 446.15M | 463.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 393.30M | 423.30M | 432.75M | 446.15M | 463.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.30M | 423.30M | 432.75M | 446.15M | 463.30M |
|
|
|||||