Sweetgreen Inc (SG)

21.17 +0.09 (+0.43%)
Close USD Disclaimer
21.25 +0.08 (+0.38%)

SG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
Dec 25, 2022
276.11 298.66 306.49 318.85 346.15
Cash and Short Term Investments 257.23 274.74 280.33 296.83 331.61
Cash - - - - -
Cash & Equivalents 257.23 274.74 280.33 296.83 331.61
Short Term Investments - - - - -
Total Receivables, Net 6.90 13.49 8.32 5.06 3.24
Accounts Receivables - Trade, Net 3.50 9.89 7.82 5.06 3.24
Total Inventory 2.07 3.35 3.14 1.28 1.38
Prepaid Expenses 5.77 5.98 7.61 7.54 8.16
Other Current Assets, Total 4.14 1.10 7.08 8.14 1.75
856.56 879.86 887.38 895.81 908.94
Property/Plant/Equipment, Total - Net 510.89 510.15 508.69 504.06 489.32
Property/Plant/Equipment, Total - Gross 696.94 684.02 670.28 653.81 630.76
Accumulated Depreciation, Total -186.05 -173.87 -161.60 -149.76 -141.44
Goodwill, Net 35.97 35.97 35.97 35.97 35.97
Intangibles, Net 27.41 28.55 29.40 30.08 30.56
Long Term Investments - - - - -
Note Receivable - Long Term 3.40 3.60 0.50 - -
Other Long Term Assets, Total 5.75 6.07 6.36 6.35 6.42
Other Assets, Total -0.26 -8.59 2.38 4.85 0.40
91.58 81.05 78.08 73.26 72.55
Accounts Payable 17.38 13.61 14.66 13.12 12.24
Payable/Accrued - - - - -
Accrued Expenses 27.63 28.83 24.88 22.55 19.85
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 31.43 30.61 29.61 28.81 29.64
Other Current liabilities, Total 15.14 8 8.94 8.77 10.81
373.96 379.52 376.05 373.25 367.71
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 1.77 2.37 2.05 1.73 1.41
Minority Interest - - - - -
Other Liabilities, Total 280.61 296.10 295.92 298.25 293.75
482.60 500.33 511.32 522.56 541.23
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.11 0.11 0.11 0.11 0.11
Additional Paid-In Capital 1,267.47 1,257.79 1,243.73 1,227.70 1,212.72
Retained Earnings (Accumulated Deficit) -784.98 -757.57 -732.52 -705.26 -671.60
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 0
856.56 879.86 887.38 895.81 908.94
- - - - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles