Sweetgreen, Inc.
NYSE:SG
39.69 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 257.23 | 331.614 | 471.971 | 102.64 | 249.257 | 119.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1,085.2 | 715.5 |
| Cash and Short Term Investments
| 257.23 | 331.614 | 471.971 | 102.64 | 249.257 | 834.9 |
| Net Receivables
| 3.502 | 3.244 | 19.339 | 6.61 | 4.978 | 1,040.8 |
| Inventory
| 2.069 | 1.383 | 0.903 | 0.62 | 0.831 | 0 |
| Other Current Assets
| 13.217 | 1.747 | 0.68 | 0.602 | 0.396 | 1,670.3 |
| Total Current Assets
| 276.018 | 346.149 | 506.656 | 115.859 | 261.581 | 3,546 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 510.894 | 489.316 | 180.666 | 127.211 | 107.783 | 0 |
| Goodwill
| 35.97 | 35.97 | 35.97 | 6.275 | 6.275 | 400.6 |
| Intangible Assets
| 27.407 | 30.562 | 32.868 | 10.942 | 5.721 | 195.6 |
| Goodwill and Intangible Assets
| 63.377 | 66.532 | 68.838 | 17.217 | 11.996 | 596.2 |
| Long Term Investments
| 0.125 | 0.125 | -0.125 | 0.125 | -166.7 | 0 |
| Tax Assets
| 55.696 | 1.414 | 0.125 | -0.125 | 166.7 | 202.5 |
| Other Non-Current Assets
| 6.143 | 5.399 | 6.489 | 5.396 | 5.06 | 1,663 |
| Total Non-Current Assets
| 636.235 | 562.786 | 255.993 | 149.824 | 124.839 | 2,461.7 |
| Total Assets
| 912.253 | 908.935 | 762.649 | 265.683 | 386.42 | 6,007.7 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 17.38 | 12.242 | 11.197 | 6.232 | 8.321 | 210.1 |
| Short Term Debt
| 31.426 | 29.642 | -1.839 | -2.337 | 0 | 0 |
| Tax Payables
| 3.438 | 2.736 | 3.115 | 2.188 | 2.305 | 0 |
| Deferred Revenue
| 2.797 | 1.414 | 1.839 | 2.337 | 0 | 0 |
| Other Current Liabilities
| 39.976 | 29.251 | 36.331 | 30.086 | 24.596 | 3,164.1 |
| Total Current Liabilities
| 91.579 | 72.549 | 47.528 | 36.318 | 32.917 | 3,374.2 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 271.439 | 271.097 | 0 | 0 | 0 | 696.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.469 | 1.414 | 0.125 | 0 | 205.9 | 237.4 |
| Other Non-Current Liabilities
| 9.169 | 22.649 | 61.879 | 536.727 | 320.798 | -237.4 |
| Total Non-Current Liabilities
| 338.077 | 295.16 | 62.004 | 536.727 | 526.698 | 696.8 |
| Total Liabilities
| 429.656 | 367.709 | 109.532 | 573.045 | 559.615 | 4,069.3 |
| Equity: | ||||||
| Preferred Stock
| 0 | 908.935 | 762.649 | 505.638 | 237.5 | 0 |
| Common Stock
| 0.113 | 0.111 | 0.109 | 0.017 | 0.015 | 1.2 |
| Retained Earnings
| -784.985 | -671.601 | -476.216 | -323.041 | -181.817 | 816.6 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -762.649 | -4 | -237.5 | -202 |
| Other Total Stockholders Equity
| 1,267.469 | 303.781 | 1,129.224 | -485.976 | 8.607 | 1,320.9 |
| Total Shareholders Equity
| 482.597 | 541.226 | 653.117 | -307.362 | -173.195 | 1,936.7 |
| Total Equity
| 482.597 | 541.226 | 653.117 | -307.362 | -170.795 | 1,938.4 |
| Total Liabilities & Shareholders Equity
| 912.253 | 908.935 | 762.649 | 265.683 | 386.42 | 6,007.7 |