Sweetgreen Inc Cl A
(SG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,972 | 168,452 | 183,893 | 214,789 | 234,623 |
| Receivables | 6,805 | 6,669 | 7,912 | 5,034 | 7,141 |
| Inventories | 2,435 | 2,412 | 2,119 | 1,987 | 2,103 |
| Other current assets | 3,441 | 3,517 | 4,949 | 4,883 | 5,011 |
| TOTAL | $149,683 | $190,326 | $206,166 | $234,537 | $255,304 |
| Non-Current Assets | |||||
| PPE Net | 321,436 | 304,796 | 298,234 | 296,485 | 285,279 |
| Investments And Advances | 1,348 | 1,319 | 1,319 | 1,419 | 1,408 |
| Intangibles | 57,564 | 58,686 | 59,622 | 60,010 | 60,513 |
| Other Non-Current Assets | 294,739 | 276,756 | 268,979 | 264,307 | 255,477 |
| TOTAL | $675,087 | $641,557 | $628,154 | $622,221 | $602,677 |
| Total Assets | $824,770 | $831,883 | $834,320 | $856,758 | $857,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,018 | 20,376 | 18,365 | 18,698 | 18,133 |
| Accrued Expenses | 49,318 | 44,135 | 39,896 | 45,693 | 45,716 |
| Other current liabilities | 5,942 | N/A | 8,858 | 9,663 | N/A |
| TOTAL | $115,949 | $104,461 | $104,822 | $115,827 | $98,522 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 314,894 | 303,583 | 296,293 | 294,425 | 294,112 |
| TOTAL | $315,525 | $304,124 | $296,744 | $294,786 | $296,155 |
| Total Liabilities | $431,474 | $408,585 | $401,566 | $410,613 | $394,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,374 | 118,212 | 117,682 | 117,303 | 115,671 |
| Common Shares | 118 | 118 | 118 | 117 | 116 |
| Retained earnings | -959,701 | -923,555 | -900,397 | -875,358 | -846,328 |
| TOTAL | $393,296 | $423,298 | $432,754 | $446,145 | $463,304 |
| Total Liabilities And Equity | $824,770 | $831,883 | $834,320 | $856,758 | $857,981 |