Sweetgreen, Inc.
NYSE:SG
8.21 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 214.789 | 257.23 | 331.614 | 471.971 | 102.64 | 249.257 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 214.789 | 257.23 | 331.614 | 471.971 | 102.64 | 249.257 |
| Net Receivables
| 5.127 | 3.595 | 3.337 | 19.864 | 6.994 | 5.317 |
| Inventory
| 1.987 | 2.069 | 1.383 | 0.903 | 0.62 | 0.831 |
| Other Current Assets
| 12.634 | 13.217 | 9.815 | 13.918 | 5.605 | 6.176 |
| Total Current Assets
| 234.537 | 276.111 | 346.149 | 506.656 | 115.859 | 261.581 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 553.981 | 510.894 | 489.316 | 180.666 | 127.211 | 107.783 |
| Goodwill
| 35.97 | 35.97 | 35.97 | 35.97 | 6.275 | 6.275 |
| Intangible Assets
| 24.04 | 27.407 | 30.562 | 32.868 | 10.942 | 5.721 |
| Goodwill and Intangible Assets
| 60.01 | 63.377 | 66.532 | 68.838 | 17.217 | 11.996 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.23 | 6.175 | 6.938 | 6.489 | 5.396 | 5.06 |
| Total Non-Current Assets
| 622.221 | 580.446 | 562.786 | 255.993 | 149.824 | 124.839 |
| Total Assets
| 856.758 | 856.557 | 908.935 | 762.649 | 265.683 | 386.42 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.698 | 17.38 | 12.242 | 11.197 | 6.232 | 8.321 |
| Short Term Debt
| 41.773 | 31.426 | 29.642 | 0 | 0 | 0 |
| Tax Payables
| 4.625 | 3.438 | 2.736 | 3.115 | 2.188 | 2.305 |
| Deferred Revenue
| 4.413 | 2.797 | 2.016 | 1.839 | 2.337 | 3.474 |
| Other Current Liabilities
| 46.318 | 36.538 | 25.913 | 31.377 | 25.561 | 18.817 |
| Total Current Liabilities
| 115.827 | 91.579 | 72.549 | 47.528 | 36.318 | 32.917 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 288.941 | 271.439 | 271.097 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.361 | 1.773 | 1.414 | 0.125 | 0 | 0 |
| Other Non-Current Liabilities
| 5.484 | 9.169 | 22.649 | 61.879 | 536.727 | 526.698 |
| Total Non-Current Liabilities
| 294.786 | 282.381 | 295.16 | 62.004 | 536.727 | 526.698 |
| Total Liabilities
| 410.613 | 373.96 | 367.709 | 109.532 | 573.045 | 559.615 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.113 | 0.111 | 0.109 | 0.017 | 0.015 |
| Retained Earnings
| -875.358 | -784.985 | -671.601 | -476.216 | -323.041 | -181.817 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,321.386 | 1,267.469 | 1,212.716 | 1,129.224 | 15.662 | 8.607 |
| Total Shareholders Equity
| 446.145 | 482.597 | 541.226 | 653.117 | -307.362 | -173.195 |
| Total Equity
| 446.145 | 482.597 | 541.226 | 653.117 | -307.362 | -173.195 |
| Total Liabilities & Shareholders Equity
| 856.758 | 856.557 | 908.935 | 762.649 | 265.683 | 386.42 |