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sg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, SG has $824,770K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
824,770
831,883
Total stockholders equity
393,296
423,298
Total liabilities and stockholders equity
824,770
831,883
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$3,348K
Current portion of lease
acquisition costs
$93K
Prepaid expenses
$7,030K
Inventory
$2,435K
Accounts receivable
$6,805K
Cash and cash
equivalents
$129,972K
Other assets
$3,469K
Restricted cash
$4,135K
Lease acquisition
costs, net
$264K
Security deposits
$1,348K
Intangible assets, net
$21,594K
Goodwill
$35,970K
Property and equipment,
net
$321,436K
Operating lease assets
$286,871K
Total current assets
$149,683K
Total assets
$824,770K
Total liabilities and
stockholders equity
$824,770K
Total stockholders
equity
$393,296K
Total liabilities
$431,474K
Accumulated deficit
-$959,701K
Additional paid-in capital
$1,352,879K
Deferred income tax
liabilities
$631K
Other non-current
liabilities
$157K
Operating lease
liabilities, net of current...
$314,737K
Total current
liabilities
$115,949K
Common stock, 0.001 par
value per share,...
$118K
Other current
liabilities
$5,942K
Gift cards and
loyalty liability
$7,864K
Accrued payroll
$8,198K
Accrued expenses
$33,256K
Accounts payable
$19,018K
Current portion of
operating lease...
$41,671K
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Sweetgreen, Inc. (SG)
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Sweetgreen, Inc. (SG)