Name: SG Balance Sheet - Sweetgreen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SG - Sweetgreen, Inc.

USD | NYSE | Consumer Cyclical

SG Balance Sheet - Sweetgreen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	89.2	214.8	257.2	331.6	472.0	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	89.2	214.8	257.2	331.6	472.0	-	-
Receivables
Accounts Receivable	5.2	5.0	3.5	3.2	2.6	-	-
Current Assets
Inventory	2.4	2.0	2.1	1.4	0.9	-	-
Prepaid Expenses	6.4	7.8	5.8	8.2	13.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	619.5	535.9	453.0	376.7	286.3	-	-
Accumulated Depreciation	292.6	239.4	186.0	141.4	105.6
Current Liabilities
Accounts Payable	19.9	18.7	17.4	12.2	11.2	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	312.9	288.9	271.4	271.1	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	1,365.4	1,321.4	1,267.5	1,212.7	1,129.2	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	156.8	89.2	130.0	168.5	183.9	214.8	234.6	244.6	243.8	257.2	274.7	280.3	296.8	331.6	381.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2.6	2.4	2.4	2.4	2.1	2.0	2.1	2.0	1.9	2.1	3.3	3.1	1.3	1.4	1.2	1.1	1.0	-	-	-	-	-	-
Prepaid Expenses	7.7	6.4	7.0	9.3	7.3	7.8	6.4	7.6	6.8	5.8	6.0	7.6	7.5	8.2	10.1	11.5	11.4	10.5
Other Current Assets	1.1	1.0	3.3	3.4	4.9	4.8	4.9	5.0	5.6	7.5	4.6	7.5	8.0	1.7	0.8	3.5	1.5
Assets Held For Sale	0.0	25.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	175.3	129.7	149.7	190.3	206.2	234.5	255.3	265.8	263.7	276.1	298.7	306.5	318.8	346.1	413.5	443.7

Non-Current Assets
Property, Plant & Equipment Gross	624.2	619.5	602.7	573.9	552.6	535.9	511.8	489.0	466.2	453.0	438.1	421.4	396.7	376.7	341.5	333.1	304.9	-	-	-	-	-	-
Accumulated Depreciation	305.9	292.6	281.2	269.1	254.4	239.4	226.5	212.7	199.1	186.0	173.9	161.6	149.8	141.4	133.2	123.6	114.3
Property,Plant & Equipment Net	318.3	326.9	321.4	304.8	298.2	296.5	285.3	276.3	267.1	266.9	264.3	259.8	246.9	235.3	208.3	209.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27.8	27.8	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	36.0	-
Intangible Assets	10.2	10.4	21.6	22.7	23.7	24.0	24.5	25.6	26.4	27.4	28.5	29.4	30.1	30.6	30.7	31.4	31.9
Operating Lease Right Of Use Assets	285.8	284.3	286.9	268.7	262.4	257.5	248.5	249.2	243.6	244.0	245.9	248.8	257.1	254.1	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	3.3	3.5	3.5	3.6	3.8	3.9	3.9	4.0	4.2	4.4	4.6	4.7	4.8	4.5	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	912.7	788.1	824.8	831.9	834.3	856.8	858.0	859.2	842.7	856.6	879.9	887.4	895.8	908.9	700.2	727.5	737.7

Current Liabilities
Accounts Payable	17.4	19.9	19.0	20.4	18.4	18.7	18.1	21.6	19.7	17.4	13.6	14.7	13.1	12.2	8.7	14.4	13.8	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.2	7.2	7.9	6.3	4.7	4.4	3.7	3.4	3.1	2.8	1.8	1.8	1.8	2.0	1.6	1.6	1.6
Operating Lease Liabilities Current	42.2	41.6	41.7	40.0	37.7	41.8	34.7	33.5	32.3	31.4	30.6	29.6	28.8	29.6	-	-
Accrued Expenses	33.2	33.7	33.3	28.2	26.0	26.6	28.1	25.4	22.0	20.8	21.5	21.5	20.7	22.1	16.5	15.4	15.2	-
Other Current Liabilities	0.0	7.0	5.9	0.0	8.9	9.7	0.0	0.0	0.0	6.0	-	-	-	-	2.2	-	-
Total Current Liabilities	109.1	118.7	115.9	104.5	104.8	115.8	98.5	97.6	87.3	91.6	81.1	78.1	73.3	72.5	47.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	313.9	312.9	314.7	298.8	291.7	288.9	279.8	277.4	272.1	271.4	272.0	273.4	274.6	271.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.6	0.3	0.6	0.5	0.5	0.4	2.0	2.0	1.9	1.8	2.4	2.1	1.7	1.4	0.2	0.2	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	0.2	0.2	0.2	0.8	0.8	0.8	0.8	1.2	1.3	1.3	1.4	1.0	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	423.8	432.0	431.5	408.6	401.6	410.6	394.7	389.0	372.4	374.0	379.5	376.1	373.2	367.7	116.8	115.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	1,372.4	1,365.4	1,352.9	1,346.7	1,333.0	1,321.4	1,309.5	1,295.5	1,281.2	1,267.5	1,257.8	1,243.7	1,227.7	1,212.7	1,196.2	1,177.5
Retained Earnings	(883.6)	(1,009.4)	(959.7)	(923.6)	(900.4)	(875.4)	(846.3)	(825.5)	(811.1)	(785.0)	(757.6)	(732.5)	(705.3)	(671.6)	(612.8)	(565.4)	(525.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	488.9	356.1	393.3	423.3	432.8	446.1	463.3	470.1	470.3	482.6	500.3	511.3	522.6	541.2	573.9	606.3	621.5
Total Equity	488.9	356.1	393.3	423.3	432.8	446.1	463.3	470.1	470.3	482.6	500.3	511.3	522.6	541.2	573.9	606.3	621.5	-