Sweetgreen Inc Cl A (SG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,640 | 150,600 | 132,200 | 230,600 | 137,100 |
| Receivables | 6,610 | N/A | N/A | N/A | N/A |
| Inventories | 620 | N/A | N/A | N/A | N/A |
| Other current assets | 602 | -150,600 | -132,200 | -230,600 | -137,100 |
| TOTAL | $115,859 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 127,211 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,023 | 0 | 0 | 0 | 0 |
| Intangibles | 17,217 | 580,600 | 596,200 | 617,300 | 5,000 |
| Other Non-Current Assets | 3,373 | -580,600 | -596,200 | -617,300 | -5,000 |
| TOTAL | $149,824 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $265,683 | $6,413,800 | $6,007,700 | $5,823,600 | $5,166,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,232 | 2,300 | 3,200 | 300 | 7,600 |
| Accrued Expenses | 26,994 | N/A | N/A | N/A | N/A |
| TOTAL | $36,318 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 685,200 | 696,800 | 723,200 | 396,200 |
| Deferred Revenues | 3,092 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,848 | -686,900 | -698,200 | -736,900 | -415,500 |
| TOTAL | $31,089 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $67,407 | $4,771,000 | $4,301,500 | $3,906,400 | $2,927,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 115,299 | N/A | N/A | N/A |
| Common Shares | 17 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -323,041 | 778,500 | 816,600 | 858,400 | 1,014,500 |
| Other shareholders' equity | -4,000 | -235,100 | -200,700 | -140,300 | 39,100 |
| TOTAL | $198,276 | $1,642,800 | $1,706,200 | $1,917,200 | $2,239,400 |
| Total Liabilities And Equity | $265,683 | $6,413,800 | $6,007,700 | $5,823,600 | $5,166,500 |