SG - Company ID 0001477815
The table below shows Sweetgreen, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $89.18M | $214.79M | $257.23M | $331.61M |
| Short-term investments | - | - | - | - |
| Receivables | $5.17M | $5.03M | $3.50M | $3.24M |
| Inventory | $2.38M | $1.99M | $2.07M | $1.38M |
| Total current assets | $129.66M | $234.54M | $276.11M | $346.15M |
| Property, plant & equipment | $326.90M | $296.49M | $266.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $235.26M |
| Goodwill | $27.79M | $35.97M | $35.97M | $35.97M |
| Total assets | $788.10M | $856.76M | $856.56M | $908.93M |
| Accounts payable | $19.89M | $18.70M | $17.38M | $12.24M |
| Total current liabilities | $118.65M | $115.83M | $91.58M | $72.55M |
| Long-term debt | - | - | - | - |
| Total liabilities | $431.98M | $410.61M | $373.96M | $367.71M |
| Retained earnings | -$1.01B | -$875.36M | -$784.99M | -$671.60M |
| Total equity | $356.13M | $446.14M | $482.60M | $541.23M |