SG: the balance sheet

MyFinsight

For the year ending 2025-12-28, SG has $788,104K in assets. $431,979K in debts. $89,177K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	89,177
Accounts receivable	5,166
Inventory	2,384
Prepaid expenses	6,381
Current portion of lease acquisition costs	93
Asset, held-for-sale, not part of disposal group, current	25,427
Other current assets	1,029
Total current assets	129,657
Operating lease assets	284,263
Property and equipment, net	326,903
Goodwill	27,793
Intangible assets, net	10,424
Security deposits	1,316
Lease acquisition costs, net	241
Restricted cash	4,166
Other assets	3,341
Total assets	788,104

Current portion of operating lease liabilities	41,590
Accounts payable	19,885
Accrued expenses	33,739
Accrued payroll	8,143
Gift cards and loyalty liability	7,177
Liabilities held for sale	1,085
Other current liabilities	7,033
Total current liabilities	118,652
Operating lease liabilities, net of current portion	312,904
Contingent consideration liability	0
Other non-current liabilities	149
Deferred income tax liabilities	274
Total liabilities	431,979
Common stock, 0.001 par value, 2,000,000,000 class a shares authorized, 106,554,859 and 105,200,553 class a shares issued and outstanding as of december28, 2025 and december29, 2024, respectively 300,000,000 class b shares authorized and 11,893,558 and 11,915,758 class b shares issued and outstanding as of december28, 2025 and december29, 2024, respectively	118
Additionalpaid-incapital	1,365,430
Accumulated deficit	-1,009,423
Total stockholders equity	356,125
Total liabilities and stockholders equity	788,104

Unit: Thousand (K) dollars (except for numbers of shares and EPS).