Sweetgreen Inc Cl A
(SG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,828 | 331,614 | 381,035 | 406,976 | 436,517 |
| Receivables | 5,064 | 3,244 | 19,727 | 19,980 | 21,734 |
| Inventories | 1,284 | 1,383 | 1,202 | 1,114 | 956 |
| Other current assets | 8,135 | 1,747 | 1,442 | 4,088 | 2,084 |
| TOTAL | $318,848 | $346,149 | $413,493 | $443,689 | $472,648 |
| Non-Current Assets | |||||
| PPE Net | 246,929 | 235,257 | 208,270 | 209,485 | 190,605 |
| Investments And Advances | 1,522 | 1,528 | 1,609 | 1,608 | 1,589 |
| Intangibles | 66,052 | 66,532 | 66,640 | 67,333 | 67,847 |
| Other Non-Current Assets | 262,455 | 259,469 | 10,221 | 5,356 | 5,036 |
| TOTAL | $576,958 | $562,786 | $286,740 | $283,782 | $265,077 |
| Total Assets | $895,806 | $908,935 | $700,233 | $727,471 | $737,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,124 | 12,242 | 8,688 | 14,353 | 13,823 |
| Accrued Expenses | 31,324 | 30,665 | 29,650 | 28,508 | 28,621 |
| Other current liabilities | N/A | N/A | 2,175 | N/A | N/A |
| TOTAL | $73,262 | $72,549 | $47,613 | $50,529 | $49,437 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 7,100 | 7,668 | 6,993 |
| Other Non-Current Liabilities | 298,254 | 293,746 | 19,289 | 19,167 | 20,743 |
| TOTAL | $299,987 | $295,160 | $69,182 | $64,759 | $61,357 |
| Total Liabilities | $373,249 | $367,709 | $116,795 | $115,288 | $110,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,452 | 111,400 | 110,800 | 110,156 | 109,554 |
| Common Shares | 111 | 111 | 111 | 110 | 110 |
| Retained earnings | -705,258 | -671,601 | -612,846 | -565,449 | -525,416 |
| TOTAL | $522,557 | $541,226 | $583,438 | $612,183 | $626,931 |
| Total Liabilities And Equity | $895,806 | $908,935 | $700,233 | $727,471 | $737,725 |