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Sweetgreen Inc (SG)

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24.53 +1.77 +7.78%

06:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

24.69

+0.16

+0.65%

9:55:58 - Real-time Data

Volume: 3,126,500
Bid/Ask: 0.00 / 0.00
Day's Range: 22.65 - 24.99

Type: Equity

Market: United States

SG Balance Sheet

Featured here, the Balance Sheet for Sweetgreen Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

24/09

2023

25/06

2023

26/03

Total Current Assets

276.11

298.66

306.49

318.85

Cash and Short Term Investments	257.23	274.74	280.33	296.83
Cash	-	-	-	-
Cash & Equivalents	257.23	274.74	280.33	296.83
Short Term Investments	-	-	-	-
Total Receivables, Net	6.9	13.49	8.32	5.06
Accounts Receivables - Trade, Net	3.5	9.89	7.82	5.06
Total Inventory	2.07	3.35	3.14	1.28
Prepaid Expenses	5.77	5.98	7.61	7.54
Other Current Assets, Total	4.14	1.1	7.08	8.14

Total Assets

856.56

879.86

887.38

895.81

Property/Plant/Equipment, Total - Net	510.89	510.15	508.69	504.06
Property/Plant/Equipment, Total - Gross	696.94	684.02	670.28	653.81
Accumulated Depreciation, Total	-186.05	-173.87	-161.6	-149.76
Goodwill, Net	35.97	35.97	35.97	35.97
Intangibles, Net	27.41	28.55	29.4	30.08
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.4	3.6	0.5	-
Other Long Term Assets, Total	5.75	6.07	6.36	6.35
Other Assets, Total	-0.264	-8.59	2.38	4.85

Total Current Liabilities

91.58

81.05

78.08

73.26

Accounts Payable	17.38	13.61	14.66	13.12
Payable/Accrued	-	-	-	-
Accrued Expenses	27.63	28.83	24.88	22.55
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	31.43	30.61	29.61	28.81
Other Current liabilities, Total	15.14	8	8.94	8.77

Total Liabilities

373.96

379.52

376.05

373.25

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.77	2.37	2.05	1.73
Minority Interest	-	-	-	-
Other Liabilities, Total	280.61	296.1	295.92	298.25

Total Equity

482.6

500.33

511.32

522.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.113	0.112	0.112	0.111
Additional Paid-In Capital	1267.47	1257.79	1243.73	1227.7
Retained Earnings (Accumulated Deficit)	-784.98	-757.57	-732.52	-705.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

856.56

879.86

887.38

895.81

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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