SWEETGREEN INC - CLASS A (SG) Stock Balance Sheet
NYSE:SG - New York Stock Exchange, Inc. - US87043Q1085 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 183.89M | 214.79M | 257.23M | 331.60M | 472.00M | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.91M | 5.03M | 3.50M | 3.20M | 19.30M | |||
| Inventories | 2.12M | 1.99M | 2.07M | 1.40M | 900.00K | |||
| Other Current Assets | 12.24M | 12.73M | 13.31M | 9.90M | 14.50M | |||
| Total Current Assets | 206.17M | 234.54M | 276.11M | 346.10M | 506.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 560.59M | 553.98M | 510.89M | 489.30M | 180.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.97M | 35.97M | 35.97M | 36.00M | 36.00M | |||
| Intangibles | 23.65M | 24.04M | 27.41M | 30.60M | 32.90M | |||
| Other Non-Current Assets | 7.94M | 8.23M | 6.17M | 6.90M | 6.50M | |||
| Total Non-Current Assets | 628.15M | 622.22M | 580.45M | 562.80M | 255.90M | |||
| TOTAL ASSETS | 834.32M | 856.76M | 856.56M | 908.90M | 762.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.89M | 83.05M | 65.40M | 58.30M | 28.40M | |||
| Accounts Payable | 18.36M | 18.70M | 17.38M | 12.20M | 11.20M | |||
| Other Current Liabilities | 13.56M | 14.08M | 8.80M | 2.00M | 7.90M | |||
| Total Current Liabilities | 104.82M | 115.83M | 91.58M | 72.50M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 451.00K | 361.00K | 1.77M | 1.40M | 100.00K | |||
| Other Non-Current Liabilities | 296.29M | 294.43M | 280.61M | 293.70M | 61.90M | |||
| Total Non-Current Liabilities | 296.74M | 294.79M | 282.38M | 295.20M | 62.00M | |||
| TOTAL LIABILITIES | 401.57M | 410.61M | 373.96M | 367.70M | 109.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -900.40M | -875.36M | -784.99M | -671.60M | -476.20M | |||
| Additional Paid In Capital | 1.33B | 1.32B | 1.27B | 1.21B | 1.13B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 118.00K | 117.00K | 113.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 117.66M | 117.12M | 112.64M | 111.10M | 109.30M | |||
| Tangible Book Value per Share | 3.17 | 3.30 | 3.72 | 4.27 | 5.34 | |||
| Total Shareholders' Equity | 432.75M | 446.14M | 482.60M | 541.20M | 653.10M | |||
| TOTAL LIABILITIES AND EQUITY | 834.32M | 856.76M | 856.56M | 908.90M | 762.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.97 | 2.02 | 3.02 | 4.77 | 10.67 | |||
| Return On Assets (ROA) | -10.71% | -10.55% | -13.24% | -20.95% | -20.09% | |||
| Return On Equity (ROE) | -20.65% | -20.26% | -23.49% | -35.18% | -23.46% | |||
All data in USD , ROIC based on taxRate of 0.21