Sweetgreen Inc Cl A (SG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,789 | 257,230 | 331,614 | 471,971 | 102,640 |
| Receivables | 5,034 | 3,502 | 3,244 | 19,339 | 6,610 |
| Inventories | 1,987 | 2,069 | 1,383 | 903 | 620 |
| Other current assets | 4,883 | 7,543 | 1,747 | 680 | 602 |
| TOTAL | $234,537 | $276,111 | $346,149 | $506,656 | $115,859 |
| Non-Current Assets | |||||
| PPE Net | 296,485 | 266,902 | 235,257 | 180,666 | 127,211 |
| Investments And Advances | 1,419 | 1,406 | 1,528 | 1,770 | 2,023 |
| Intangibles | 60,010 | 63,377 | 66,532 | 68,838 | 17,217 |
| Other Non-Current Assets | 264,307 | 248,761 | 259,469 | 4,719 | 3,373 |
| TOTAL | $622,221 | $580,446 | $562,786 | $255,993 | $149,824 |
| Total Assets | $856,758 | $856,557 | $908,935 | $762,649 | $265,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,698 | 17,380 | 12,242 | 11,197 | 6,232 |
| Accrued Expenses | 45,693 | 36,773 | 30,665 | 30,270 | 26,994 |
| Other current liabilities | 9,663 | 6,000 | N/A | N/A | N/A |
| TOTAL | $115,827 | $91,579 | $72,549 | $47,528 | $36,318 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 6,061 | 3,092 |
| Other Non-Current Liabilities | 294,425 | 280,608 | 293,746 | 23,477 | 6,848 |
| TOTAL | $294,786 | $282,381 | $295,160 | $62,004 | $31,089 |
| Total Liabilities | $410,613 | $373,960 | $367,709 | $109,532 | $67,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,303 | 112,980 | 111,400 | N/A | N/A |
| Common Shares | 117 | 113 | 111 | 109 | 17 |
| Retained earnings | -875,358 | -784,985 | -671,601 | -476,216 | -323,041 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -4,000 |
| TOTAL | $446,145 | $482,597 | $541,226 | $653,117 | $198,276 |
| Total Liabilities And Equity | $856,758 | $856,557 | $908,935 | $762,649 | $265,683 |