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 | -16.50% | -14.60% | -12.75% | -17.88% | -22.43% |
| Total Receivables | -27.06% | -20.38% | 18.98% | 81.48% | 112.76% |
| Inventory | -3.96% | -37.19% | -35.20% | 44.39% | 49.60% |
| Prepaid Expenses | 36.02% | 7.55% | -0.53% | -10.14% | -29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86% | 27.69% | -75.99% | -74.00% | 137.15% |
| Total Current Assets | -15.06% | -14.52% | -13.28% | -17.30% | -20.23% |
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| Total Current Assets | -15.06% | -14.52% | -13.28% | -17.30% | -20.23% |
| Net Property, Plant & Equipment | 8.43% | 4.64% | 3.31% | 1.32% | 4.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.29% | -14.03% | -12.88% | -12.39% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.28% | 28.00% | -7.81% | -13.04% | -11.00% |
| Total Assets | 0.02% | -2.49% | -3.18% | -5.93% | -5.76% |
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| Total Accounts Payable | 7.58% | 33.24% | 47.36% | 50.27% | 41.97% |
| Total Accrued Expenses | 10.56% | 19.54% | 26.40% | 16.25% | 39.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.92% | 13.26% | 13.20% | 12.26% | 6.02% |
| Total Finance Division Other Current Liabilities | 63.82% | 40.62% | 23.67% | 3.11% | 40.04% |
| Total Other Current Liabilities | 63.82% | 40.62% | 23.67% | 3.11% | 40.04% |
| Total Current Liabilities | 26.48% | 21.55% | 25.02% | 19.21% | 26.23% |
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| Total Current Liabilities | 26.48% | 21.55% | 25.02% | 19.21% | 26.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | 2.87% | 1.47% | -0.93% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.58% | -38.23% | -42.98% | -48.62% | -54.53% |
| Total Liabilities | 9.80% | 3.99% | 3.45% | -0.22% | 1.70% |
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| Common Stock & APIC | 4.25% | 4.11% | 4.17% | 4.36% | 4.51% |
| Retained Earnings | -11.51% | -11.72% | -12.70% | -15.00% | -16.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.55% | -7.40% | -8.06% | -10.00% | -10.83% |
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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 | -7.55% | -7.40% | -8.06% | -10.00% | -10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -7.40% | -8.06% | -10.00% | -10.83% |
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