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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,799 | 89,177 | 129,972 | 168,452 | 183,893 |
| Receivables | 7,042 | 5,166 | 6,805 | 6,669 | 7,912 |
| Inventories | 2,586 | 2,384 | 2,435 | 2,412 | 2,119 |
| Other current assets | 1,192 | 26,549 | 3,441 | 3,517 | 4,949 |
| TOTAL | $175,313 | $129,657 | $149,683 | $190,326 | $206,166 |
| Non-Current Assets | |||||
| PPE Net | 318,324 | 326,903 | 321,436 | 304,796 | 298,234 |
| Investments And Advances | 87,718 | 1,316 | 1,348 | 1,319 | 1,319 |
| Intangibles | 38,033 | 38,217 | 57,564 | 58,686 | 59,622 |
| Other Non-Current Assets | 293,303 | 292,011 | 294,739 | 276,756 | 268,979 |
| TOTAL | $737,378 | $658,447 | $675,087 | $641,557 | $628,154 |
| Total Assets | $912,691 | $788,104 | $824,770 | $831,883 | $834,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,426 | 19,885 | 19,018 | 20,376 | 18,365 |
| Accrued Expenses | 49,444 | 49,059 | 49,318 | 44,135 | 39,896 |
| Other current liabilities | 31 | 8,118 | 5,942 | N/A | 8,858 |
| TOTAL | $109,127 | $118,652 | $115,949 | $104,461 | $104,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 314,004 | 313,053 | 314,894 | 303,583 | 296,293 |
| TOTAL | $314,633 | $313,327 | $315,525 | $304,124 | $296,744 |
| Total Liabilities | $423,760 | $431,979 | $431,474 | $408,585 | $401,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,828 | 118,796 | 118,374 | 118,212 | 117,682 |
| Common Shares | 119 | 118 | 118 | 118 | 118 |
| Retained earnings | -883,614 | -1,009,423 | -959,701 | -923,555 | -900,397 |
| TOTAL | $488,931 | $356,125 | $393,296 | $423,298 | $432,754 |
| Total Liabilities And Equity | $912,691 | $788,104 | $824,770 | $831,883 | $834,320 |