Sweetgreen, Inc. (SG)
USD 33.63
(-6.27%)
USD 33.63
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 912.25 Million | 908.93 Million | 762.64 Million | 265.68 Million | 386.42 Million | 6 Billion |
| Total Current Assets | 276.01 Million | 346.14 Million | 506.65 Million | 115.85 Million | 261.58 Million | 3.54 Billion |
| Cash And Short Term Investments | 257.23 Million | 331.61 Million | 471.97 Million | 102.64 Million | 249.25 Million | 834.9 Million |
| Cash and Cash Equivalents | 257.23 Million | 331.61 Million | 471.97 Million | 102.64 Million | 249.25 Million | 119.4 Million |
| Short Term Investments | - | - | - | - | 1.08 Billion | 715.5 Million |
| Net Receivables | 3.5 Million | 3.24 Million | 19.33 Million | 6.61 Million | 4.97 Million | 1.04 Billion |
| Inventory | 2.06 Million | 1.38 Million | 903 Thousand | 620 Thousand | 831 Thousand | - |
| Other Current Assets | 13.21 Million | 1.74 Million | 680 Thousand | 602 Thousand | 396 Thousand | 1.67 Billion |
| Total Non-Current Assets | 636.23 Million | 562.78 Million | 255.99 Million | 149.82 Million | 124.83 Million | 2.46 Billion |
| Net PPE | 510.89 Million | 489.31 Million | 180.66 Million | 127.21 Million | 107.78 Million | - |
| Good Will And Intangible Assets | 63.37 Million | 66.53 Million | 68.83 Million | 17.21 Million | 11.99 Million | 596.2 Million |
| Good Will | 35.97 Million | 35.97 Million | 35.97 Million | 6.27 Million | 6.27 Million | 400.6 Million |
| Intangible Assets | 27.4 Million | 30.56 Million | 32.86 Million | 10.94 Million | 5.72 Million | 195.6 Million |
| Long-Term Investments | 125 Thousand | 125 Thousand | -125 Thousand | 125 Thousand | -166.7 Million | - |
| Tax Assets | 55.69 Million | 1.41 Million | 125 Thousand | -125 Thousand | 166.7 Million | 202.5 Million |
| Other Non Current Assets | 6.14 Million | 5.39 Million | 6.48 Million | 5.39 Million | 5.06 Million | 1.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.65 Million | 367.7 Million | 109.53 Million | 573.04 Million | 559.61 Million | 4.06 Billion |
| Total Current Liabilities | 91.57 Million | 72.54 Million | 47.52 Million | 36.31 Million | 32.91 Million | 3.37 Billion |
| Account Payables | 17.38 Million | 12.24 Million | 11.19 Million | 6.23 Million | 8.32 Million | 210.1 Million |
| Tax Payables | 3.43 Million | 2.73 Million | 3.11 Million | 2.18 Million | 2.3 Million | - |
| Short Term Debt | 31.42 Million | 29.64 Million | -1.83 Million | -2.33 Million | - | - |
| Deferred Revenue | 2.79 Million | 1.41 Million | 1.83 Million | 2.33 Million | - | - |
| Other Current Liabilities | 39.97 Million | 29.25 Million | 36.33 Million | 30.08 Million | 24.59 Million | 3.16 Billion |
| Total Non Current Liabilities | 338.07 Million | 295.16 Million | 62 Million | 536.72 Million | 526.69 Million | 696.8 Million |
| Long-Term Debt | 271.43 Million | 271.09 Million | - | - | - | 696.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.16 Million | 22.64 Million | 61.87 Million | 536.72 Million | 320.79 Million | -237.4 Million |
| Other Liabilities | - | - | - | - | - | -1.7 Million |
| Total Equity | 482.59 Million | 541.22 Million | 653.11 Million | -307.36 Million | -170.79 Million | 1.93 Billion |
| Stock Holders Equity | 482.59 Million | 541.22 Million | 653.11 Million | -307.36 Million | -173.19 Million | 1.93 Billion |
| Common Stock | 113 Thousand | 111 Thousand | 109 Thousand | 17 Thousand | 15 Thousand | 1.2 Million |
| Retained Earnings | -784.98 Million | -671.6 Million | -476.21 Million | -323.04 Million | -181.81 Million | 816.6 Million |
| Accumulated other comprehensive income | - | - | -762.64 Million | -4 Million | -237.5 Million | -202 Million |
| Common Stock Equity | 482.59 Million | 541.22 Million | 653.11 Million | -307.36 Million | -173.19 Million | 1.93 Billion |
| Capital Lease Obligation | 271.43 Million | 300.73 Million | - | - | - | - |
| Total Investments | 125 Thousand | 125 Thousand | -125 Thousand | 125 Thousand | 1.08 Billion | 715.5 Million |
| Total Debt | 302.86 Million | 300.73 Million | - | - | - | 1.41 Billion |
| Net Debt | 45.63 Million | -30.87 Million | -471.97 Million | -102.64 Million | -249.25 Million | 1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 859.17 Million | 842.7 Million | 912.25 Million | 912.25 Million | 879.85 Million | 887.37 Million |
| Total Current Assets | 265.69 Million | 263.59 Million | 276.01 Million | 276.01 Million | 298.66 Million | 280.33 Million |
| Cash And Short Term Investments | 244.58 Million | 243.75 Million | 257.23 Million | 257.23 Million | 274.74 Million | 280.33 Million |
| Cash and Cash Equivalents | 244.58 Million | 243.75 Million | 257.23 Million | 257.23 Million | 274.74 Million | 280.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.49 Million | 5.59 Million | 3.5 Million | 3.5 Million | 9.89 Million | 7.81 Million |
| Inventory | 2.03 Million | 1.85 Million | 2.06 Million | 2.06 Million | 3.34 Million | 3.14 Million |
| Other Current Assets | 12.58 Million | 12.39 Million | 13.21 Million | 13.21 Million | 4.7 Million | 15.19 Million |
| Total Non-Current Assets | 593.47 Million | 579.1 Million | 636.23 Million | 636.23 Million | 581.19 Million | 580.88 Million |
| Net PPE | 525.5 Million | 510.73 Million | 510.89 Million | 510.89 Million | 510.15 Million | 508.68 Million |
| Good Will And Intangible Assets | 61.58 Million | 62.32 Million | 63.37 Million | 63.37 Million | 64.51 Million | 65.36 Million |
| Good Will | 35.97 Million | 35.97 Million | 35.97 Million | 35.97 Million | 35.97 Million | 35.97 Million |
| Intangible Assets | 25.61 Million | 26.35 Million | 27.4 Million | 27.4 Million | 28.54 Million | 29.39 Million |
| Long-Term Investments | 575 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Tax Assets | 1.95 Million | 1.86 Million | 55.69 Million | 55.69 Million | -125 Thousand | 2.05 Million |
| Other Non Current Assets | 3.86 Million | 4.05 Million | 6.14 Million | 6.14 Million | 6.52 Million | 4.65 Million |
| Other Assets | - | - | - | - | - | 26.15 Million |
| Total Liabilities | 389.03 Million | 372.42 Million | 429.65 Million | 429.65 Million | 379.52 Million | 376.05 Million |
| Total Current Liabilities | 97.61 Million | 87.33 Million | 91.57 Million | 91.57 Million | 81.05 Million | 78.08 Million |
| Account Payables | 21.59 Million | 19.72 Million | 17.38 Million | 17.38 Million | 13.6 Million | 14.65 Million |
| Tax Payables | 5.04 Million | 4.47 Million | 3.43 Million | 3.43 Million | 3.29 Million | 3.26 Million |
| Short Term Debt | 33.51 Million | 32.34 Million | 31.42 Million | 31.42 Million | 30.61 Million | 29.6 Million |
| Deferred Revenue | 3.37 Million | 3.13 Million | 2.79 Million | 2.79 Million | 34.99 Million | 1.82 Million |
| Other Current Liabilities | 39.12 Million | 32.12 Million | 39.97 Million | 39.97 Million | 1.83 Million | 31.99 Million |
| Total Non Current Liabilities | 291.41 Million | 285.09 Million | 338.07 Million | 338.07 Million | 298.46 Million | 297.96 Million |
| Long-Term Debt | 277.39 Million | 272.05 Million | 271.43 Million | 271.43 Million | 271.97 Million | 273.37 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.06 Million | 11.17 Million | 9.16 Million | 9.16 Million | 24.12 Million | 24.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 470.13 Million | 470.27 Million | 482.59 Million | 482.59 Million | 500.33 Million | 511.32 Million |
| Stock Holders Equity | 470.13 Million | 470.27 Million | 482.59 Million | 482.59 Million | 500.33 Million | 511.32 Million |
| Common Stock | 114 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | 112 Thousand | 112 Thousand |
| Retained Earnings | -825.51 Million | -811.05 Million | -784.98 Million | -784.98 Million | -757.57 Million | -732.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 470.13 Million | 470.27 Million | 482.59 Million | 482.59 Million | 500.33 Million | 511.32 Million |
| Capital Lease Obligation | 277.39 Million | 272.05 Million | 271.43 Million | 271.43 Million | 302.59 Million | 302.98 Million |
| Total Investments | 575 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Total Debt | 310.91 Million | 304.4 Million | 302.86 Million | 302.86 Million | 302.59 Million | 302.98 Million |
| Net Debt | 66.33 Million | 60.64 Million | 45.63 Million | 45.63 Million | 27.84 Million | 22.64 Million |
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