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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,177 | 129,972 | 168,452 | 183,893 | 214,789 |
| Receivables | 5,166 | 6,805 | 6,669 | 7,912 | 5,034 |
| Inventories | 2,384 | 2,435 | 2,412 | 2,119 | 1,987 |
| Other current assets | 26,549 | 3,441 | 3,517 | 4,949 | 4,883 |
| TOTAL | $129,657 | $149,683 | $190,326 | $206,166 | $234,537 |
| Non-Current Assets | |||||
| PPE Net | 326,903 | 321,436 | 304,796 | 298,234 | 296,485 |
| Investments And Advances | 1,316 | 1,348 | 1,319 | 1,319 | 1,419 |
| Intangibles | 38,217 | 57,564 | 58,686 | 59,622 | 60,010 |
| Other Non-Current Assets | 292,011 | 294,739 | 276,756 | 268,979 | 264,307 |
| TOTAL | $658,447 | $675,087 | $641,557 | $628,154 | $622,221 |
| Total Assets | $788,104 | $824,770 | $831,883 | $834,320 | $856,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,885 | 19,018 | 20,376 | 18,365 | 18,698 |
| Accrued Expenses | 49,059 | 49,318 | 44,135 | 39,896 | 45,693 |
| Other current liabilities | 8,118 | 5,942 | N/A | 8,858 | 9,663 |
| TOTAL | $118,652 | $115,949 | $104,461 | $104,822 | $115,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 313,053 | 314,894 | 303,583 | 296,293 | 294,425 |
| TOTAL | $313,327 | $315,525 | $304,124 | $296,744 | $294,786 |
| Total Liabilities | $431,979 | $431,474 | $408,585 | $401,566 | $410,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,796 | 118,374 | 118,212 | 117,682 | 117,303 |
| Common Shares | 118 | 118 | 118 | 118 | 117 |
| Retained earnings | -1,009,423 | -959,701 | -923,555 | -900,397 | -875,358 |
| TOTAL | $356,125 | $393,296 | $423,298 | $432,754 | $446,145 |
| Total Liabilities And Equity | $788,104 | $824,770 | $831,883 | $834,320 | $856,758 |