Sweetgreen, Inc.
SG
$5.15
-$0.08-1.53%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M |
| Total Receivables | 5.17M | 8.91M | 8.77M | 11.31M | 8.63M |
| Inventory | 2.38M | 2.44M | 2.41M | 2.12M | 1.99M |
| Prepaid Expenses | 6.38M | 7.03M | 9.28M | 7.29M | 7.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55M | 1.34M | 1.42M | 1.55M | 1.28M |
| Total Current Assets | 129.66M | 149.68M | 190.33M | 206.17M | 234.54M |
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| Total Current Assets | 129.66M | 149.68M | 190.33M | 206.17M | 234.54M |
| Net Property, Plant & Equipment | 611.17M | 608.31M | 573.54M | 560.59M | 553.98M |
| Long-term Investments | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M |
| Goodwill | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M |
| Total Other Intangibles | 10.42M | 21.59M | 22.72M | 23.65M | 24.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06M | 9.22M | 9.33M | 7.94M | 8.23M |
| Total Assets | 788.10M | 824.77M | 831.88M | 834.32M | 856.76M |
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| Total Accounts Payable | 19.89M | 19.02M | 20.38M | 18.37M | 18.70M |
| Total Accrued Expenses | 29.74M | 29.14M | 29.67M | 27.58M | 30.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.59M | 41.67M | 39.95M | 37.70M | 41.77M |
| Total Finance Division Other Current Liabilities | 27.44M | 26.12M | 14.46M | 21.18M | 24.81M |
| Total Other Current Liabilities | 27.44M | 26.12M | 14.46M | 21.18M | 24.81M |
| Total Current Liabilities | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M |
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| Total Current Liabilities | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.90M | 314.74M | 298.78M | 291.70M | 288.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 423.00K | 788.00K | 5.34M | 5.05M | 5.85M |
| Total Liabilities | 431.98M | 431.47M | 408.59M | 401.57M | 410.61M |
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| Common Stock & APIC | 1.37B | 1.35B | 1.35B | 1.33B | 1.32B |
| Retained Earnings | -1.01B | -959.70M | -923.56M | -900.40M | -875.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 356.13M | 393.30M | 423.30M | 432.75M | 446.15M |
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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 | 356.13M | 393.30M | 423.30M | 432.75M | 446.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.13M | 393.30M | 423.30M | 432.75M | 446.15M |
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