SG: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, SG has $912,691K in assets. $423,760K in debts. $156,799K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.65%
Quick Ratio
158.28%
Cash Ratio
143.68%
Debt to Asset Ratio
46.43%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Equity investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	156,799	89,177	129,972	168,452
Accounts receivable	7,042	5,166	6,805	6,669
Inventory	2,586	2,384	2,435	2,412
Prepaid expenses	7,694	6,381	7,030	9,276
Current portion of lease acquisition costs	93	93	93	93
Assets held for sale	0	25,427	-	-
Other current assets	1,099	1,029	3,348	3,424
Total current assets	175,313	129,657	149,683	190,326
Operating lease assets	285,810	284,263	286,871	268,744
Property and equipment, net	318,324	326,903	321,436	304,796
Goodwill	27,793	27,793	35,970	35,970
Intangible assets, net	10,240	10,424	21,594	22,716
Security deposits	1,289	1,316	1,348	1,319
Lease acquisition costs, net	218	241	264	287
Restricted cash	4,184	4,166	4,135	4,199
Equity investments	86,429	-	-	-
Other assets	3,091	3,341	3,469	3,526
Total assets	912,691	788,104	824,770	831,883

Current portion of operating lease liabilities	42,226	41,590	41,671	39,950
Accounts payable	17,426	19,885	19,018	20,376
Accrued expenses	33,177	33,739	33,256	28,221
Accrued payroll	9,068	8,143	8,198	9,642
Gift cards and loyalty liability	7,199	7,177	7,864	6,272
Liabilities held for sale	0	1,085	-	-
Other current liabilities	31	7,033	5,942	0
Total current liabilities	109,127	118,652	115,949	104,461
Operating lease liabilities, net of current portion	313,867	312,904	314,737	298,782
Contingent consideration liability	-	0	0	4,637
Other non-current liabilities	137	149	157	164
Deferred income tax liabilities	629	274	631	541
Total liabilities	423,760	431,979	431,474	408,585
Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized, 106,923,185 and 106,554,859 class a shares issued and outstanding as of march29, 2026 and december28, 2025, respectively 300,000,000 class b shares authorized, 11,893,558 and 11,893,558 class b shares issued and outstanding as of march29, 2026 and december28, 2025, respectively	119	118	118	118
Additional paid-in capital	1,372,426	1,365,430	1,352,879	1,346,735
Accumulated deficit	-883,614	-1,009,423	-959,701	-923,555
Total stockholders equity	488,931	356,125	393,296	423,298
Total liabilities and stockholders equity	912,691	788,104	824,770	831,883

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets