Sweetgreen, Inc.
NYSE:SG
33 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 234.623 | 244.583 | 243.756 | 257.23 | 274.743 | 280.333 | 296.828 | 331.614 | 381.035 | 406.976 | 436.517 | 471.971 | 137.031 | 149.561 | 102.64 | 168.4 | 186.7 | 140.5 | 136.3 | 145.8 | 116.8 | 116 | 119.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.6 | 1,038.8 | 1,041.8 | 1,085.2 | 989.3 | 882.9 | 833.6 | 715.5 |
| Cash and Short Term Investments
| 234.623 | 244.583 | 243.756 | 257.23 | 274.743 | 280.333 | 296.828 | 331.614 | 381.035 | 406.976 | 436.517 | 471.971 | 137.031 | 149.561 | 102.64 | 1,301 | 1,225.5 | 1,182.3 | 1,221.5 | 1,135.1 | 999.7 | 949.6 | 834.9 |
| Net Receivables
| 7.234 | 6.494 | 5.59 | 3.502 | 9.891 | 7.816 | 5.064 | 3.337 | 19.727 | 19.98 | 21.734 | 19.339 | 18.803 | 15.597 | 6.61 | 1,361 | 1,454.4 | 1,529.3 | 1,221 | 1,303.6 | 1,290.5 | 1,220.2 | 1,040.8 |
| Inventory
| 2.103 | 2.038 | 1.854 | 2.069 | 3.348 | 3.145 | 1.284 | 1.383 | 1.202 | 1.114 | 0.956 | 0.903 | 0.833 | 0.762 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.344 | 12.581 | 12.395 | 13.217 | 10.587 | 15.1 | 15.672 | 9.815 | 11.529 | 15.011 | 13.441 | 14.443 | 10.89 | 9.126 | 5.989 | 1,179 | 1,020.1 | 974.4 | 1,231.5 | 1,246.3 | 1,307.8 | 1,424.2 | 1,670.3 |
| Total Current Assets
| 255.304 | 265.696 | 263.595 | 276.018 | 298.662 | 280.333 | 318.848 | 346.149 | 413.493 | 443.081 | 472.648 | 506.656 | 167.557 | 175.046 | 115.859 | 3,841 | 3,700 | 3,686 | 3,674 | 3,685 | 3,598 | 3,594 | 3,546 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 533.816 | 525.504 | 510.734 | 510.894 | 510.152 | 508.687 | 504.059 | 489.316 | 208.27 | 209.485 | 190.605 | 180.666 | 164.455 | 153.18 | 127.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 6.275 | 6.275 | 400.8 | 400.8 | 400.8 | 400.8 | 400.4 | 400.6 | 400.7 | 400.6 |
| Intangible Assets
| 24.543 | 25.611 | 26.356 | 27.407 | 28.549 | 29.397 | 30.082 | 30.562 | 30.67 | 31.363 | 31.877 | 32.868 | 31.896 | 0 | 10.942 | 168 | 171.9 | 175.9 | 179.8 | 183.8 | 187.7 | 191.7 | 195.6 |
| Goodwill and Intangible Assets
| 60.513 | 61.581 | 62.326 | 63.377 | 64.519 | 65.367 | 66.052 | 66.532 | 66.64 | 67.333 | 67.847 | 68.838 | 67.866 | 6.275 | 17.217 | 568.8 | 572.7 | 576.7 | 580.6 | 584.2 | 588.3 | 592.4 | 596.2 |
| Long Term Investments
| 0 | 0.575 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0.219 | -0.145 | 0.328 | 0.328 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.043 | 1.953 | 1.863 | 55.696 | -0.125 | 2.05 | 1.733 | 0 | 0 | 0 | 0.145 | 42.815 | -0.328 | 11.138 | 0 | 0 | 179.7 | 171 | 166.7 | 162.8 | 174.4 | 171.6 | 0 |
| Other Non-Current Assets
| 6.305 | 3.865 | 4.059 | 6.143 | 6.522 | 4.659 | 4.989 | 6.938 | 11.83 | 7.353 | 6.625 | -36.654 | 5.794 | 19.042 | 5.396 | -0.8 | 2,211.6 | 2,323.9 | 1,992.5 | 2,033.1 | 2,058.5 | 1,949 | 1,865.5 |
| Total Non-Current Assets
| 602.677 | 593.478 | 579.107 | 636.235 | 581.193 | 580.888 | 576.958 | 562.786 | 286.74 | 284.39 | 265.077 | 255.993 | 238.443 | 178.622 | 149.824 | 568 | 2,964 | 3,071.6 | 2,739.8 | 2,780.1 | 2,821.2 | 2,713 | 2,461.7 |
| Total Assets
| 857.981 | 859.174 | 842.702 | 912.253 | 879.855 | 887.375 | 895.806 | 908.935 | 700.233 | 727.471 | 737.725 | 762.649 | 406 | 353.668 | 265.683 | 4,409 | 6,664 | 6,757.6 | 6,413.8 | 6,465.1 | 6,419.2 | 6,307 | 6,007.7 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 18.133 | 21.599 | 19.722 | 17.38 | 13.609 | 14.657 | 13.124 | 12.242 | 8.688 | 14.353 | 13.823 | 11.197 | 12.98 | 11.019 | 6.232 | 300.2 | 326.2 | 385.8 | 247 | 285.1 | 259.5 | 241.2 | 210.1 |
| Short Term Debt
| 34.673 | 67.03 | 32.348 | 62.852 | 30.613 | 59.214 | 57.628 | 29.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.87 | 5.043 | 4.475 | 3.438 | 3.294 | 3.268 | 3.276 | 2.736 | 2.874 | 3.567 | 3.776 | 3.115 | 3.342 | 0 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.672 | 3.378 | 3.137 | 2.797 | 34.999 | 1.824 | 1.836 | 2.016 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.174 | 0.569 | 27.65 | 7.909 | 31.705 | -0.879 | -2.602 | 25.913 | 36.051 | 32.609 | 31.838 | 31.377 | 37.654 | 40.096 | 25.561 | -271.2 | -314.9 | -332.8 | -244.7 | -250.4 | -256.9 | -231.3 | -206.9 |
| Total Current Liabilities
| 98.522 | 97.619 | 87.332 | 91.579 | 81.053 | 78.084 | 73.262 | 72.549 | 47.613 | 50.529 | 49.437 | 47.528 | 53.976 | 51.115 | 36.318 | 29 | 4,253.2 | 4,419.1 | 3,865.2 | 3,816.2 | 3,707.9 | 3,607.3 | 3,374.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 279.792 | 277.398 | 272.053 | 271.439 | 271.978 | 273.375 | 274.607 | 271.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.8 | 684.9 | 664.8 | 685.2 | 670.3 | 685.9 | 686.1 | 696.8 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.953 | 1.863 | 57.469 | 2.369 | 2.05 | 1.733 | 1.414 | 0.184 | 0.164 | 0.145 | 0.125 | 0 | 0 | 0 | 213.6 | 207.9 | 183.5 | 205.9 | 208.6 | 229.7 | 230.6 | 237.4 |
| Other Non-Current Liabilities
| 16.363 | 12.069 | 11.176 | 66.638 | 24.121 | 24.592 | 23.647 | 22.649 | 68.998 | 64.595 | 61.212 | 61.879 | 679.241 | 45.485 | 536.727 | 0 | 4,031.5 | 4,180 | 3,654.6 | 3,569.5 | 3,472.6 | 3,364.6 | 3,131.9 |
| Total Non-Current Liabilities
| 296.155 | 291.42 | 285.092 | 338.077 | 298.468 | 297.967 | 299.987 | 295.16 | 69.182 | 64.759 | 61.357 | 62.004 | 679.241 | 45.485 | 536.727 | 909.4 | 684.9 | 664.8 | 685.2 | 670.3 | 685.9 | 686.1 | 696.8 |
| Total Liabilities
| 394.677 | 389.039 | 372.424 | 429.656 | 379.521 | 376.051 | 373.249 | 367.709 | 116.795 | 115.288 | 110.794 | 109.532 | 733.217 | 96.6 | 573.045 | 4,974.3 | 4,935.6 | 5,081.3 | 4,548 | 4,483.1 | 4,390.8 | 4,291.2 | 4,069.3 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.496 | 614.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.116 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.111 | 0.111 | 0.111 | 0.11 | 0.11 | 0.109 | 0.024 | 0.018 | 0.017 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Retained Earnings
| -846.328 | -825.512 | -811.052 | -784.985 | -757.571 | -732.516 | -705.258 | -671.601 | -612.846 | -565.449 | -525.416 | -476.216 | -410.035 | -379.969 | -323.041 | 564.5 | 660 | 673.7 | 778.5 | 915.8 | 918.5 | 911.8 | 816.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -614.496 | -4 | 0 | -206 | -244 | -301 | -238 | -271 | -229 | -230 | -202 |
| Other Total Stockholders Equity
| 1,309.516 | 1,295.533 | 1,281.217 | 1,267.469 | 1,257.793 | 1,243.728 | 1,227.704 | 1,212.716 | 1,196.173 | 1,177.522 | 1,152.237 | 1,129.224 | -531.702 | 26.523 | 15.662 | 1,297 | 1,308.7 | 1,299.8 | 1,321.7 | 1,332.6 | 1,334.7 | 1,330.6 | 1,320.9 |
| Total Shareholders Equity
| 463.304 | 470.135 | 470.278 | 482.597 | 500.334 | 511.324 | 522.557 | 541.226 | 583.438 | 612.183 | 626.931 | 653.117 | -327.217 | 257.068 | -307.362 | 1,656.7 | 1,725.9 | 1,673.7 | 1,863.4 | 1,978.6 | 2,025.4 | 2,013.6 | 1,936.7 |
| Total Equity
| 463.304 | 470.135 | 470.278 | 482.597 | 500.334 | 511.324 | 522.557 | 541.226 | 583.438 | 612.183 | 626.931 | 653.117 | -327.217 | 257.068 | -307.362 | 1,656.7 | 1,728.4 | 1,676.3 | 1,865.8 | 1,982 | 2,028.4 | 2,015.8 | 1,936.7 |
| Total Liabilities & Shareholders Equity
| 857.981 | 859.174 | 842.702 | 912.253 | 879.855 | 887.375 | 895.806 | 908.935 | 700.233 | 727.471 | 737.725 | 762.649 | 406 | 353.668 | 265.683 | 4,409 | 6,664 | 6,757.6 | 6,413.8 | 6,465.1 | 6,419.2 | 6,307 | 6,007.7 |