Sweetgreen Inc Cl A
(SG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,583 | 243,756 | 257,230 | 274,743 | 280,333 |
| Receivables | 6,494 | 5,590 | 3,502 | 9,891 | 7,816 |
| Inventories | 2,038 | 1,854 | 2,069 | 3,348 | 3,145 |
| Other current assets | 5,100 | 5,715 | 7,543 | 4,705 | 7,579 |
| TOTAL | $265,789 | $263,688 | $276,111 | $298,662 | $306,487 |
| Non-Current Assets | |||||
| PPE Net | 276,278 | 267,132 | 266,902 | 264,270 | 259,848 |
| Investments And Advances | 1,406 | 1,406 | 1,406 | 1,555 | 1,639 |
| Intangibles | 61,581 | 62,326 | 63,377 | 64,519 | 65,367 |
| Other Non-Current Assets | 254,120 | 248,150 | 248,761 | 250,849 | 254,034 |
| TOTAL | $593,385 | $579,014 | $580,446 | $581,193 | $580,888 |
| Total Assets | $859,174 | $842,702 | $856,557 | $879,855 | $887,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,599 | 19,722 | 17,380 | 13,609 | 14,657 |
| Accrued Expenses | 42,505 | 35,262 | 36,773 | 36,831 | 33,820 |
| Other current liabilities | N/A | N/A | 6,000 | N/A | N/A |
| TOTAL | $97,619 | $87,332 | $91,579 | $81,053 | $78,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289,467 | 283,229 | 280,608 | 296,099 | 295,917 |
| TOTAL | $291,420 | $285,092 | $282,381 | $298,468 | $297,967 |
| Total Liabilities | $389,039 | $372,424 | $373,960 | $379,521 | $376,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,143 | 113,311 | 112,980 | 112,426 | 111,965 |
| Common Shares | 114 | 113 | 113 | 112 | 112 |
| Retained earnings | -825,512 | -811,052 | -784,985 | -757,571 | -732,516 |
| TOTAL | $470,135 | $470,278 | $482,597 | $500,334 | $511,324 |
| Total Liabilities And Equity | $859,174 | $842,702 | $856,557 | $879,855 | $887,375 |