Sweetgreen . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sweetgreen . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 168,452,000 | 183,893,000 | 214,789,000 | 234,623,000 | 244,583,000 | 243,756,000 | 257,230,000 | 274,743,000 | 280,333,000 | 296,828,000 | 331,614,000 | 381,035,000 | 406,976,000 | 436,517,000 | 471,971,000 |
| accounts receivable | 6,669,000 | 7,912,000 | 5,034,000 | 7,141,000 | 6,494,000 | 5,590,000 | 3,502,000 | 9,891,000 | 7,816,000 | 5,064,000 | 3,244,000 | 4,579,000 | 3,513,000 | 3,831,000 | 2,644,000 |
| inventory | 2,412,000 | 2,119,000 | 1,987,000 | 2,103,000 | 2,038,000 | 1,854,000 | 2,069,000 | 3,348,000 | 3,145,000 | 1,284,000 | 1,383,000 | 1,202,000 | 1,114,000 | 956,000 | 903,000 |
| prepaid expenses | 9,276,000 | 7,293,000 | 7,844,000 | 6,426,000 | 7,574,000 | 6,773,000 | 5,767,000 | 5,975,000 | 7,614,000 | 7,537,000 | 8,161,000 | 10,087,000 | 11,531,000 | 11,357,000 | 13,763,000 |
| current portion of lease acquisition costs | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 627,000 | 608,000 | 564,000 | 525,000 |
| other current assets | 3,424,000 | 4,856,000 | 4,790,000 | 4,918,000 | 5,007,000 | 5,622,000 | 7,450,000 | 4,612,000 | 7,486,000 | 8,042,000 | 1,654,000 | 815,000 | 3,480,000 | 1,520,000 | 155,000 |
| total current assets | 190,326,000 | 206,166,000 | 234,537,000 | 255,304,000 | 265,789,000 | 263,688,000 | 276,111,000 | 298,662,000 | 306,487,000 | 318,848,000 | 346,149,000 | 413,493,000 | 443,689,000 | 472,648,000 | 506,656,000 |
| operating lease assets | 268,744,000 | 262,357,000 | 257,496,000 | 248,537,000 | 249,226,000 | 243,602,000 | 243,992,000 | 245,882,000 | 248,839,000 | 257,130,000 | 254,059,000 | ||||
| property and equipment | 304,796,000 | 298,234,000 | 296,485,000 | 285,279,000 | 276,278,000 | 267,132,000 | 266,902,000 | 264,270,000 | 259,848,000 | 246,929,000 | 235,257,000 | 208,270,000 | 209,485,000 | 190,605,000 | 180,666,000 |
| goodwill | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 | 35,970,000 |
| intangible assets | 22,716,000 | 23,652,000 | 24,040,000 | 24,543,000 | 25,611,000 | 26,356,000 | 27,407,000 | 28,549,000 | 29,397,000 | 30,082,000 | 30,562,000 | 30,670,000 | 31,363,000 | 31,877,000 | 32,868,000 |
| security deposits | 1,319,000 | 1,319,000 | 1,419,000 | 1,408,000 | 1,406,000 | 1,406,000 | 1,406,000 | 1,555,000 | 1,639,000 | 1,522,000 | 1,528,000 | 1,609,000 | 1,608,000 | 1,589,000 | 1,770,000 |
| lease acquisition costs | 287,000 | 310,000 | 333,000 | 357,000 | 380,000 | 403,000 | 426,000 | 449,000 | 472,000 | 495,000 | 518,000 | 5,512,000 | 5,137,000 | 4,763,000 | 4,391,000 |
| restricted cash | 4,199,000 | 2,703,000 | 2,640,000 | 2,640,000 | 575,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 166,000 | 219,000 | 273,000 | 328,000 |
| other assets | 3,526,000 | 3,609,000 | 3,838,000 | 3,943,000 | 3,939,000 | 4,020,000 | 4,218,000 | 4,393,000 | 4,598,000 | 4,705,000 | 4,767,000 | 4,543,000 | |||
| total assets | 831,883,000 | 834,320,000 | 856,758,000 | 857,981,000 | 859,174,000 | 842,702,000 | 856,557,000 | 879,855,000 | 887,375,000 | 895,806,000 | 908,935,000 | 700,233,000 | 727,471,000 | 737,725,000 | 762,649,000 |
| liabilities, and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| current portion of operating lease liabilities | 39,950,000 | 37,703,000 | 41,773,000 | 34,673,000 | 33,515,000 | 32,348,000 | 31,426,000 | 30,613,000 | 29,607,000 | 28,814,000 | 29,642,000 | ||||
| accounts payable | 20,376,000 | 18,365,000 | 18,698,000 | 18,133,000 | 21,599,000 | 19,722,000 | 17,380,000 | 13,609,000 | 14,657,000 | 13,124,000 | 12,242,000 | 8,688,000 | 14,353,000 | 13,823,000 | 11,197,000 |
| accrued expenses | 28,221,000 | 25,998,000 | 26,564,000 | 28,080,000 | 25,426,000 | 22,003,000 | 20,845,000 | 21,485,000 | 21,478,000 | 20,731,000 | 22,069,000 | 16,543,000 | 15,432,000 | 15,184,000 | 16,338,000 |
| accrued payroll | 9,642,000 | 9,194,000 | 14,716,000 | 13,964,000 | 13,701,000 | 10,122,000 | 13,131,000 | 13,514,000 | 10,518,000 | 8,757,000 | 6,580,000 | 11,464,000 | 11,436,000 | 11,815,000 | 12,093,000 |
| gift cards and loyalty liability | 6,272,000 | 4,704,000 | 4,413,000 | 3,672,000 | 3,378,000 | 3,137,000 | 2,797,000 | 1,832,000 | 1,824,000 | 1,836,000 | 2,016,000 | 1,643,000 | 1,640,000 | 1,622,000 | 1,839,000 |
| other current liabilities | 8,858,000 | 9,663,000 | 6,000,000 | 2,175,000 | |||||||||||
| total current liabilities | 104,461,000 | 104,822,000 | 115,827,000 | 98,522,000 | 97,619,000 | 87,332,000 | 91,579,000 | 81,053,000 | 78,084,000 | 73,262,000 | 72,549,000 | 47,613,000 | 50,529,000 | 49,437,000 | 47,528,000 |
| operating lease liabilities, net of current portion | 298,782,000 | 291,695,000 | 288,941,000 | 279,792,000 | 277,398,000 | 272,053,000 | 271,439,000 | 271,978,000 | 273,375,000 | 274,607,000 | 271,097,000 | ||||
| contingent consideration liability | 4,637,000 | 4,431,000 | 5,311,000 | 13,564,000 | 11,290,000 | 10,377,000 | 8,350,000 | 22,887,000 | 21,275,000 | 22,348,000 | 21,296,000 | 18,322,000 | 18,625,000 | 20,243,000 | 20,477,000 |
| other non-current liabilities | 164,000 | 167,000 | 173,000 | 756,000 | 779,000 | 799,000 | 819,000 | 1,234,000 | 1,267,000 | 1,299,000 | 1,353,000 | 967,000 | 542,000 | 500,000 | 500,000 |
| deferred income tax liabilities | 541,000 | 451,000 | 361,000 | 2,043,000 | 1,953,000 | 1,863,000 | 1,773,000 | 2,369,000 | 2,050,000 | 1,733,000 | 1,414,000 | 184,000 | 164,000 | 145,000 | 125,000 |
| total liabilities | 408,585,000 | 401,566,000 | 410,613,000 | 394,677,000 | 389,039,000 | 372,424,000 | 373,960,000 | 379,521,000 | 376,051,000 | 373,249,000 | 367,709,000 | 116,795,000 | 115,288,000 | 110,794,000 | 109,532,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| common stock | 118,000 | 118,000 | 117,000 | 116,000 | 114,000 | 113,000 | 113,000 | 112,000 | 112,000 | 111,000 | 111,000 | 111,000 | 110,000 | 110,000 | 109,000 |
| additional paid-in capital | 1,346,735,000 | 1,333,033,000 | 1,321,386,000 | 1,309,516,000 | 1,295,533,000 | 1,281,217,000 | 1,267,469,000 | 1,257,793,000 | 1,243,728,000 | 1,227,704,000 | 1,212,716,000 | 1,196,173,000 | 1,177,522,000 | 1,152,237,000 | 1,129,224,000 |
| accumulated deficit | -923,555,000 | -900,397,000 | -875,358,000 | -846,328,000 | -825,512,000 | -811,052,000 | -784,985,000 | -757,571,000 | -732,516,000 | -705,258,000 | -671,601,000 | -612,846,000 | -565,449,000 | -525,416,000 | -476,216,000 |
| total stockholders’ equity | 423,298,000 | 432,754,000 | 463,304,000 | 470,135,000 | 470,278,000 | 500,334,000 | 511,324,000 | 522,557,000 | 583,438,000 | 612,183,000 | 626,931,000 | ||||
| total liabilities and stockholders’ equity | 831,883,000 | 834,320,000 | 857,981,000 | 859,174,000 | 842,702,000 | 879,855,000 | 887,375,000 | 895,806,000 | 700,233,000 | 727,471,000 | 737,725,000 | ||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||
| total stockholders’ (deficit) equity | 446,145,000 | 482,597,000 | 541,226,000 | 653,117,000 | |||||||||||
| total liabilities and stockholders’ (deficit) equity | 856,758,000 | 856,557,000 | |||||||||||||
| tenant improvement receivable | 15,148,000 | 16,467,000 | 17,903,000 | 16,695,000 | |||||||||||
| liabilities, preferred stock and stockholders’ (deficit) equity | |||||||||||||||
| current portion of deferred rent liability | 7,100,000 | 7,668,000 | 6,993,000 | 6,061,000 | |||||||||||
| deferred rent liability, net of current portion | 49,709,000 | 45,428,000 | 40,469,000 | 38,402,000 | |||||||||||
| accrued payroll, net of current portion | 2,500,000 | ||||||||||||||
| preferred stock: | |||||||||||||||
| total liabilities, preferred stock and stockholders’ (deficit) equity | 908,935,000 | 762,649,000 | |||||||||||||
| preferred stock warrant liability | |||||||||||||||
| preferred stock, 0.001 par value per share | |||||||||||||||
| loans to related parties |
We provide you with 20 years of balance sheets for Sweetgreen . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sweetgreen .. Explore the full financial landscape of Sweetgreen . stock with our expertly curated balance sheets.
The information provided in this report about Sweetgreen . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.