Sweetgreen Inc
NYSE:SG

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Sweetgreen Inc
NYSE:SG
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Price: 41.4 USD 0.36%
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Sweetgreen Inc

Cash & Short-Term Investments 234.6m
PP&E 533.8m
Other Assets 89.5m
Other Liabilities 394.7m

Balance Sheet
Sweetgreen Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
249
103
472
332
257
Cash Equivalents
249
103
472
332
257
Total Receivables
5
7
19
3
4
Accounts Receivables
2
1
3
3
4
Other Receivables
3
6
17
0
0
Inventory
1
1
1
1
2
Other Current Assets
7
6
15
10
13
Total Current Assets
262
116
507
346
276
PP&E Net
108
127
181
489
511
PP&E Gross
108
127
181
489
511
Accumulated Depreciation
56
78
106
141
186
Intangible Assets
6
11
33
31
27
Goodwill
6
6
36
36
36
Other Long-Term Assets
5
5
7
7
6
Other Assets
6
6
36
36
36
Total Assets
386
N/A
266
-31%
763
+187%
909
+19%
857
-6%
Liabilities
Accounts Payable
8
6
11
12
17
Accrued Liabilities
20
25
28
58
65
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
5
5
8
2
9
Total Current Liabilities
33
36
48
73
92
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
1
2
Other Liabilities
21
31
62
294
281
Total Liabilities
54
N/A
67
+25%
110
+62%
368
+236%
374
+2%
Equity
Common Stock
506
506
0
0
0
Retained Earnings
182
323
476
672
785
Additional Paid In Capital
13
20
1 129
1 213
1 267
Other Equity
4
4
0
0
0
Total Equity
332
N/A
198
-40%
653
+229%
541
-17%
483
-11%
Total Liabilities & Equity
386
N/A
266
-31%
763
+187%
909
+19%
857
-6%
Shares Outstanding
Common Shares Outstanding
107
107
109
111
113

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