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Balance Sheets Overview

Current Ratio
143.38%
Quick Ratio
140.87%
Cash Ratio
124.75%
Debt to Asset Ratio
47.79%
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
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
142,631
156,799
89,177
129,972
Accounts receivable
5,710
7,042
5,166
6,805
Inventory
2,873
2,586
2,384
2,435
Prepaid expenses
11,357
7,694
6,381
7,030
Current portion of lease acquisition costs
90
93
93
93
Assets held for sale
0
0
25,427
-
Other current assets
1,278
1,099
1,029
3,348
Total current assets
163,939
175,313
129,657
149,683
Operating lease assets
286,094
285,810
284,263
286,871
Property and equipment, net
311,218
318,324
326,903
321,436
Goodwill
27,793
27,793
27,793
35,970
Intangible assets, net
9,922
10,240
10,424
21,594
Security deposits
1,282
1,289
1,316
1,348
Lease acquisition costs, net
197
218
241
264
Restricted cash
6,158
4,184
4,166
4,135
Equity investments
86,429
86,429
-
-
Other assets
2,627
3,091
3,341
3,469
Total assets
895,659
912,691
788,104
824,770
Current portion of operating lease liabilities
42,324
42,226
41,590
41,671
Accounts payable
14,103
17,426
19,885
19,018
Accrued expenses
38,920
33,177
33,739
33,256
Accrued payroll
11,374
9,068
8,143
8,198
Gift cards and loyalty liability
7,585
7,199
7,177
7,864
Liabilities held for sale
0
0
1,085
-
Other current liabilities
29
31
7,033
5,942
Total current liabilities
114,335
109,127
118,652
115,949
Operating lease liabilities, net of current portion
313,071
313,867
312,904
314,737
Contingent consideration liability
-
-
0
0
Other non-current liabilities
0
137
149
157
Deferred income tax liabilities
632
629
274
631
Total liabilities
428,038
423,760
431,979
431,474
Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized, 107,140,211 and 106,554,859 class a shares issued and outstanding as of june28, 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 june28, 2026 and december28, 2025, respectively
119
119
118
118
Additional paid-in capital
1,377,386
1,372,426
1,365,430
1,352,879
Accumulated deficit
-909,884
-883,614
-1,009,423
-959,701
Total stockholders equity
467,621
488,931
356,125
393,296
Total liabilities and stockholders equity
895,659
912,691
788,104
824,770
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$142,631K (-15.33%↓ Y/Y)Prepaid expenses$11,357K (22.43%↑ Y/Y)Accounts receivable$5,710K (-14.38%↓ Y/Y)Inventory$2,873K (19.11%↑ Y/Y)Other current assets$1,278K (-62.68%↓ Y/Y)Current portion of leaseacquisition costs$90K (-3.23%↓ Y/Y)Property and equipment,net$311,218K (2.11%↑ Y/Y)Operating lease assets$286,094K (6.46%↑ Y/Y)Total current assets$163,939K (-13.86%↓ Y/Y)Equity investments$86,429K Goodwill$27,793K (-22.73%↓ Y/Y)Intangible assets, net$9,922K (-56.32%↓ Y/Y)Restricted cash$6,158K (46.65%↑ Y/Y)Other assets$2,627K (-25.50%↓ Y/Y)Security deposits$1,282K (-2.81%↓ Y/Y)Lease acquisitioncosts, net$197K (-31.36%↓ Y/Y)Total assets$895,659K (7.67%↑ Y/Y)Total liabilities andstockholders equity$895,659K (7.67%↑ Y/Y)Total stockholdersequity$467,621K (10.47%↑ Y/Y)Total liabilities$428,038K (4.76%↑ Y/Y)Accumulated deficit-$909,884K (1.48%↑ Y/Y)Additional paid-in capital$1,377,386K (2.28%↑ Y/Y)Operating leaseliabilities, net of current...$313,071K (4.78%↑ Y/Y)Total currentliabilities$114,335K (9.45%↑ Y/Y)Deferred income taxliabilities$632K (16.82%↑ Y/Y)Common stock, 0.001 parvalue per share,...$119K (0.85%↑ Y/Y)Current portion ofoperating lease...$42,324K (5.94%↑ Y/Y)Accrued expenses$38,920K (37.91%↑ Y/Y)Accounts payable$14,103K (-30.79%↓ Y/Y)Accrued payroll$11,374K (17.96%↑ Y/Y)Gift cards andloyalty liability$7,585K (20.93%↑ Y/Y)Other currentliabilities$29K
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Sweetgreen, Inc. (SG)

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Sweetgreen, Inc. (SG)