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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 168.452 | 183.893 | 214.789 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.452 | 183.893 | 214.789 | 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 |
| Net Receivables
| 6.762 | 8.005 | 5.127 | 7.234 | 6.587 | 5.683 | 3.595 | 9.984 | 7.909 | 5.157 | 3.337 | 20.354 | 20.588 | 22.298 | 19.864 | 19.263 | 15.597 | 6.994 |
| Inventory
| 2.412 | 2.119 | 1.987 | 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 |
| Other Current Assets
| 12.7 | 12.149 | 12.634 | 11.344 | 12.581 | 12.395 | 13.217 | 10.587 | 15.1 | 15.579 | 9.815 | 10.902 | 15.011 | 12.877 | 13.918 | 10.43 | 9.126 | 5.605 |
| Total Current Assets
| 190.326 | 206.166 | 234.537 | 255.304 | 265.789 | 263.688 | 276.111 | 298.662 | 306.487 | 318.848 | 346.149 | 413.493 | 443.689 | 472.648 | 506.656 | 167.557 | 175.046 | 115.859 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 573.54 | 560.591 | 553.981 | 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 |
| 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 | 35.97 | 35.97 | 35.97 | 6.275 | 6.275 |
| Intangible Assets
| 22.716 | 23.652 | 24.04 | 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 |
| Goodwill and Intangible Assets
| 58.686 | 59.622 | 60.01 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.138 | 0 |
| Other Non-Current Assets
| 9.331 | 7.941 | 8.23 | 8.348 | 6.3 | 5.954 | 6.175 | 6.522 | 6.834 | 6.847 | 6.938 | 11.83 | 6.964 | 6.625 | 6.489 | 6.122 | 7.904 | 5.396 |
| Total Non-Current Assets
| 641.557 | 628.154 | 622.221 | 602.677 | 593.385 | 579.014 | 580.446 | 581.193 | 580.888 | 576.958 | 562.786 | 286.74 | 283.782 | 265.077 | 255.993 | 238.443 | 178.622 | 149.824 |
| Total Assets
| 831.883 | 834.32 | 856.758 | 857.981 | 859.174 | 842.702 | 856.557 | 879.855 | 887.375 | 895.806 | 908.935 | 700.233 | 727.471 | 737.725 | 762.649 | 406 | 353.668 | 265.683 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 20.376 | 18.365 | 18.698 | 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 |
| Short Term Debt
| 39.95 | 37.703 | 41.773 | 34.673 | 33.515 | 32.348 | 31.426 | 30.613 | 29.607 | 28.814 | 29.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.288 | 4.625 | 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 |
| Deferred Revenue
| 6.272 | 4.704 | 4.413 | 3.672 | 3.378 | 3.137 | 2.797 | 1.832 | 1.824 | 1.836 | 2.016 | 1.643 | 1.64 | 1.622 | 1.839 | 1.349 | 0 | 2.337 |
| Other Current Liabilities
| 37.863 | 37.762 | 46.318 | 37.174 | 34.084 | 27.65 | 36.538 | 31.705 | 28.728 | 26.212 | 25.913 | 34.408 | 30.969 | 30.216 | 31.377 | 36.305 | 40.096 | 25.561 |
| Total Current Liabilities
| 104.461 | 104.822 | 115.827 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 298.782 | 291.695 | 288.941 | 279.792 | 277.398 | 272.053 | 271.439 | 271.978 | 273.375 | 274.607 | 271.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.541 | 0.451 | 0.361 | 2.043 | 1.953 | 1.863 | 1.773 | 2.369 | 2.05 | 1.733 | 1.414 | 0.184 | 0.164 | 0.145 | 0.125 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.801 | 4.598 | 5.484 | 14.32 | 12.069 | 11.176 | 9.169 | 24.121 | 22.542 | 23.647 | 22.649 | 68.998 | 64.595 | 61.212 | 61.879 | 679.241 | 45.485 | 536.727 |
| Total Non-Current Liabilities
| 304.124 | 296.744 | 294.786 | 296.155 | 291.42 | 285.092 | 282.381 | 298.468 | 297.967 | 299.987 | 295.16 | 69.182 | 64.759 | 61.357 | 62.004 | 679.241 | 45.485 | 536.727 |
| Total Liabilities
| 408.585 | 401.566 | 410.613 | 394.677 | 389.039 | 372.424 | 373.96 | 379.521 | 376.051 | 373.249 | 367.709 | 116.795 | 115.288 | 110.794 | 109.532 | 733.217 | 96.6 | 573.045 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.496 | 0 |
| Common Stock
| 0.118 | 0.118 | 0.117 | 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 |
| Retained Earnings
| -923.555 | -900.397 | -875.358 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Other Total Stockholders Equity
| 1,346.735 | 1,333.033 | 1,321.386 | 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 | 82.794 | 26.523 | 15.662 |
| Total Shareholders Equity
| 423.298 | 432.754 | 446.145 | 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 |
| Total Equity
| 423.298 | 432.754 | 446.145 | 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 |
| Total Liabilities & Shareholders Equity
| 831.883 | 834.32 | 856.758 | 857.981 | 859.174 | 842.702 | 856.557 | 879.855 | 887.375 | 895.806 | 908.935 | 700.233 | 727.471 | 737.725 | 762.649 | 406 | 353.668 | 265.683 |