Sweetgreen Inc Cl A
(SG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,971 | 0 | 0 | 0 | 102,640 |
| Receivables | 19,339 | 0 | 0 | 0 | 6,610 |
| Inventories | 903 | 0 | 0 | 0 | 620 |
| Other current assets | 680 | 0 | 0 | 0 | 5,989 |
| TOTAL | $506,656 | $0 | $0 | $0 | $115,859 |
| Non-Current Assets | |||||
| PPE Net | 180,666 | N/A | N/A | N/A | 205,055 |
| Investments And Advances | 1,770 | 0 | 0 | 0 | 2,023 |
| Intangibles | 68,838 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,719 | 0 | 0 | 0 | 20,590 |
| TOTAL | $255,993 | $N/A | $N/A | $N/A | $227,668 |
| Total Assets | $762,649 | $0 | $0 | $0 | $265,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,197 | 0 | 0 | 0 | 6,232 |
| Accrued Expenses | 30,270 | 0 | 0 | 0 | 26,994 |
| Other current liabilities | N/A | 0 | 0 | 0 | 3,092 |
| TOTAL | $47,528 | $0 | $0 | $0 | $36,318 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,061 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,477 | 0 | 0 | 0 | 6,848 |
| TOTAL | $62,004 | $N/A | $N/A | $N/A | $31,089 |
| Total Liabilities | $109,532 | $0 | $0 | $0 | $67,407 |
| Shareholders' Equity | |||||
| Common Shares | 109 | 0 | 0 | 0 | 17 |
| Retained earnings | -476,216 | 0 | 0 | 0 | -323,041 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 501,638 |
| TOTAL | $653,117 | $0 | $0 | $0 | $198,276 |
| Total Liabilities And Equity | $762,649 | $0 | $0 | $0 | $265,683 |