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Sweetgreen Inc

SG
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6.488USD
+0.038+0.59%
Close 07-31 16:00ETQuotes delayed by 15 min
768.48MMarket Cap
47.33P/E TTM

SG Balance Sheet

You can check out the annual or quarterly balance sheets of Sweetgreen Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-14.73%156.80M
-58.48%89.18M
-44.60%129.97M
-31.13%168.45M
-24.56%183.89M
-16.50%214.79M
-14.60%234.62M
-12.75%244.58M
-17.88%243.76M
-22.43%257.23M
-27.90%274.74M
-31.12%280.33M
-32.00%296.83M
-29.74%331.61M
178.06%381.04M
172.11%406.98M
--436.52M
--471.97M
--137.03M
--149.56M
- Cash and cash equivalents
-14.73%156.80M
-58.48%89.18M
-44.60%129.97M
-31.13%168.45M
-24.56%183.89M
-16.50%214.79M
-14.60%234.62M
-12.75%244.58M
-17.88%243.76M
-22.43%257.23M
-27.90%274.74M
-31.12%280.33M
-32.00%296.83M
-29.74%331.61M
178.06%381.04M
172.11%406.98M
--436.52M
--471.97M
--137.03M
--149.56M
Receivables
-11.00%7.04M
2.62%5.17M
-4.71%6.80M
2.69%6.67M
41.54%7.91M
43.75%5.03M
-27.80%7.14M
-16.91%6.49M
10.39%5.59M
7.95%3.50M
-49.86%9.89M
-60.88%7.82M
-76.70%5.06M
-83.23%3.24M
4.91%19.73M
28.10%19.98M
--21.73M
--19.34M
--18.80M
--15.60M
-Accounts and notes receivable
-11.00%7.04M
2.62%5.17M
-4.71%6.80M
2.69%6.67M
41.54%7.91M
43.75%5.03M
-27.80%7.14M
-16.91%6.49M
10.39%5.59M
7.95%3.50M
116.01%9.89M
122.49%7.82M
32.18%5.06M
22.69%3.24M
86.90%4.58M
43.56%3.51M
--3.83M
--2.64M
--2.45M
--2.45M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-7.37%15.15M
25.22%16.47M
--17.90M
--16.70M
--16.35M
--13.15M
Inventory
22.04%2.59M
19.98%2.38M
15.79%2.44M
18.35%2.41M
14.29%2.12M
-3.96%1.99M
-37.19%2.10M
-35.20%2.04M
44.39%1.85M
49.60%2.07M
178.54%3.35M
182.32%3.15M
34.31%1.28M
53.16%1.38M
44.30%1.20M
46.19%1.11M
--956.00K
--903.00K
--833.00K
--762.00K
Prepaid expenses
5.50%7.69M
-18.65%6.38M
9.40%7.03M
22.47%9.28M
7.68%7.29M
36.02%7.84M
7.55%6.43M
-0.53%7.57M
-10.14%6.77M
-29.33%5.77M
-40.77%5.97M
-33.97%7.61M
-33.64%7.54M
-40.70%8.16M
92.46%10.09M
34.55%11.53M
--11.36M
--13.76M
--5.24M
--8.57M
Other current assets
-75.91%1.19M
-77.02%1.12M
-31.33%3.44M
-31.04%3.52M
-13.40%4.95M
-35.26%4.88M
6.50%5.01M
-32.71%5.10M
-29.75%5.71M
331.77%7.54M
226.28%4.71M
85.40%7.58M
290.36%8.13M
156.91%1.75M
-74.47%1.44M
33.77%4.09M
--2.08M
--680.00K
--5.65M
--3.06M
Total current assets
-14.97%175.31M
-44.72%129.66M
-41.37%149.68M
-28.39%190.33M
-21.81%206.17M
-15.06%234.54M
-14.52%255.30M
-13.28%265.79M
-17.30%263.69M
-20.23%276.11M
-27.77%298.66M
-30.92%306.49M
-32.54%318.85M
-31.68%346.15M
146.78%413.49M
149.90%443.69M
--472.65M
--506.66M
--167.56M
--177.55M
Non-current assets
Net Fixed Assets
7.77%604.13M
10.32%611.17M
13.95%608.31M
9.14%573.54M
9.76%560.59M
8.43%553.98M
4.64%533.82M
3.31%525.50M
1.32%510.73M
4.41%510.89M
144.95%510.15M
142.83%508.69M
164.45%504.06M
170.84%489.32M
26.64%208.27M
36.76%209.49M
--190.60M
--180.67M
--164.46M
--153.18M
-Fixed Assets
11.66%910.02M
13.91%903.73M
16.99%889.53M
14.14%842.61M
14.81%814.97M
13.84%793.39M
11.16%760.33M
10.14%738.23M
8.56%709.81M
10.49%696.94M
100.32%684.02M
101.25%670.28M
114.44%653.81M
120.31%630.76M
30.06%341.46M
36.44%333.06M
--304.89M
--286.31M
--262.53M
--244.11M
-Accumulated depreciation
20.25%305.89M
22.20%292.56M
24.15%281.22M
26.49%269.07M
27.78%254.38M
28.68%239.41M
30.28%226.51M
31.64%212.73M
32.94%199.08M
31.53%186.05M
30.54%173.87M
30.76%161.59M
31.04%149.75M
33.88%141.44M
35.80%133.19M
35.91%123.58M
--114.28M
--105.65M
--98.07M
--90.93M
Goodwill and other intangible assets
-36.21%38.03M
-36.32%38.22M
-4.87%57.56M
-4.70%58.69M
-4.34%59.62M
-5.31%60.01M
-6.21%60.51M
-5.79%61.58M
-5.64%62.33M
-4.74%63.38M
-3.18%64.52M
-2.92%65.37M
-2.65%66.05M
-3.35%66.53M
-1.81%66.64M
286.68%67.33M
--67.85M
--68.84M
--67.87M
--17.41M
Other non-current assets
10.59%8.78M
10.13%9.06M
10.40%9.22M
48.11%9.33M
33.37%7.94M
33.28%8.23M
28.00%8.35M
-7.81%6.30M
-13.04%5.95M
-11.00%6.17M
-44.87%6.52M
-1.87%6.83M
3.35%6.85M
6.92%6.94M
93.24%11.83M
25.95%6.96M
--6.63M
--6.49M
--6.12M
--5.53M
Total non-current assets
17.39%737.38M
5.82%658.45M
12.01%675.09M
8.12%641.56M
8.49%628.15M
7.20%622.22M
3.70%602.68M
2.15%593.38M
0.36%579.01M
3.14%580.45M
102.69%581.19M
104.70%580.89M
117.66%576.96M
119.84%562.79M
20.26%286.74M
61.13%283.78M
--265.08M
--255.99M
--238.44M
--176.12M
Total assets
9.39%912.69M
-8.01%788.10M
-3.87%824.77M
-3.18%831.88M
-0.99%834.32M
0.02%856.76M
-2.49%857.98M
-3.18%859.17M
-5.93%842.70M
-5.76%856.56M
25.65%879.86M
21.98%887.38M
21.43%895.81M
19.18%908.93M
72.47%700.23M
105.69%727.47M
--737.73M
--762.65M
--406.00M
--353.67M
Liabilities
Current liabilities
-Other payables
-46.69%7.23M
0.95%14.21M
275.98%13.81M
85.67%6.27M
332.32%13.56M
60.01%14.08M
100.44%3.67M
85.20%3.38M
70.86%3.14M
336.36%8.80M
-83.22%1.83M
-80.40%1.82M
-78.69%1.84M
-74.48%2.02M
64.11%10.92M
38.74%9.31M
--8.62M
--7.90M
--6.65M
--6.71M
Accrued expenses
20.04%42.24M
1.46%41.88M
-1.40%41.45M
-3.23%37.86M
9.55%35.19M
21.50%41.28M
20.13%42.04M
22.29%39.13M
8.94%32.13M
18.59%33.98M
24.97%35.00M
19.09%32.00M
9.22%29.49M
0.77%28.65M
-18.45%28.01M
-19.53%26.87M
--27.00M
--28.43M
--34.34M
--33.39M
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Deferred liabilities
----
----
----
--5.01M
--4.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other current liabilities
-46.69%7.23M
0.95%14.21M
275.98%13.81M
85.67%6.27M
332.32%13.56M
60.01%14.08M
100.44%3.67M
85.20%3.38M
70.86%3.14M
336.36%8.80M
-83.22%1.83M
-80.40%1.82M
-78.69%1.84M
-74.48%2.02M
64.11%10.92M
38.74%9.31M
--8.62M
--7.90M
--6.65M
--6.71M
Total current liabilities
4.11%109.13M
2.44%118.65M
17.69%115.95M
7.01%104.46M
20.03%104.82M
26.48%115.83M
21.55%98.52M
25.02%97.62M
19.21%87.33M
26.23%91.58M
70.23%81.05M
54.53%78.08M
48.19%73.26M
52.64%72.55M
-11.79%47.61M
-1.15%50.53M
--49.44M
--47.53M
--53.98M
--51.12M
Non-current liabilities
Long-term debt and lease liabilities
7.60%313.87M
8.29%312.90M
12.49%314.74M
7.71%298.78M
7.22%291.69M
6.45%288.94M
2.87%279.79M
1.47%277.40M
-0.93%272.05M
0.13%271.44M
--271.98M
--273.38M
--274.61M
--271.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-Long-term lease liabilities
7.60%313.87M
8.29%312.90M
12.49%314.74M
7.71%298.78M
7.22%291.69M
6.45%288.94M
2.87%279.79M
1.47%277.40M
-0.93%272.05M
0.13%271.44M
--271.98M
--273.38M
--274.61M
--271.10M
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.50M
--2.50M
--2.50M
Other non-current liabilities
-97.02%137.00K
-97.28%149.00K
-98.90%157.00K
-60.22%4.80M
-58.86%4.60M
-40.19%5.48M
-40.63%14.32M
-46.46%12.07M
-52.74%11.18M
-59.52%9.17M
-65.04%24.12M
-65.10%22.54M
-61.37%23.65M
-61.86%22.65M
10.85%69.00M
50.27%64.59M
--61.21M
--59.38M
--62.24M
--42.98M
Total non-current liabilities
6.03%314.63M
6.29%313.33M
6.54%315.52M
4.36%304.12M
4.09%296.74M
4.39%294.79M
-0.77%296.15M
-2.20%291.42M
-4.97%285.09M
-4.33%282.38M
331.42%298.47M
360.12%297.97M
388.92%299.99M
376.03%295.16M
6.85%69.18M
42.37%64.76M
--61.36M
--62.00M
--64.75M
--45.48M
Total liabilities
5.53%423.76M
5.20%431.98M
9.32%431.47M
5.02%408.58M
7.82%401.57M
9.80%410.61M
3.99%394.68M
3.45%389.04M
-0.22%372.42M
1.70%373.96M
224.95%379.52M
226.18%376.05M
236.89%373.25M
235.71%367.71M
-1.62%116.80M
19.35%115.29M
--110.79M
--109.53M
--118.72M
--96.60M
Shareholders' equity
Common equity
2.95%1.37B
3.33%1.37B
3.31%1.35B
3.95%1.35B
4.04%1.33B
4.25%1.32B
4.11%1.31B
4.17%1.30B
4.36%1.28B
4.51%1.27B
5.15%1.26B
5.62%1.24B
6.55%1.23B
7.39%1.21B
1344.47%1.20B
4337.03%1.18B
--1.15B
--1.13B
--82.82M
--26.54M
Retained earnings
1.86%-883.61M
-15.32%-1.01B
-13.40%-959.70M
-11.88%-923.55M
-11.02%-900.40M
-11.51%-875.36M
-11.72%-846.33M
-12.70%-825.51M
-15.00%-811.05M
-16.88%-784.99M
-23.62%-757.57M
-29.55%-732.52M
-34.23%-705.26M
-41.03%-671.60M
-49.46%-612.85M
-48.81%-565.45M
---525.42M
---476.22M
---410.04M
---379.97M
Capital reserves
2.96%1.37B
3.33%1.37B
3.31%1.35B
3.95%1.35B
4.04%1.33B
4.25%1.32B
4.11%1.31B
4.17%1.30B
4.36%1.28B
4.51%1.27B
5.15%1.26B
5.62%1.24B
6.55%1.23B
7.39%1.21B
1344.76%1.20B
4339.63%1.18B
--1.15B
--1.13B
--82.79M
--26.52M
Total equity
12.98%488.93M
-20.18%356.13M
-15.11%393.30M
-9.96%423.30M
-7.98%432.75M
-7.55%446.14M
-7.40%463.30M
-8.06%470.13M
-10.00%470.28M
-10.83%482.60M
-14.24%500.33M
-16.48%511.32M
-16.65%522.56M
-17.13%541.23M
103.09%583.44M
138.14%612.18M
--626.93M
--653.12M
--287.28M
--257.07M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sweetgreen Inc Have?

In its most recent quarterly, Sweetgreen Inc had 156.80M in cash and cash equivalents.

How Much Are Sweetgreen Inc's Total Liabilities?

Sweetgreen Inc reported 431.98M in total liabilities as of the latest reported quarter, including 118.65M in current liabilities and 313.33M in non-current liabilities.

What Are Sweetgreen Inc's Total Assets?

As of the latest reported quarter, Sweetgreen Inc's total assets were 788.10M, consisting of 129.66M in current assets and 658.45M in non-current assets.

How Much Shareholders' Equity Does Sweetgreen Inc Have?

Sweetgreen Inc reported 356.12M in total shareholders' equity as of the latest reported quarter.
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