For the quarter ending 2025-09-28, SG has $824,770K in assets. $431,474K in debts. $129,972K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 129,972 | 168,452 | ||
| Accounts receivable | 6,805 | 6,669 | ||
| Inventory | 2,435 | 2,412 | ||
| Prepaid expenses | 7,030 | 9,276 | ||
| Current portion of lease acquisition costs | 93 | 93 | ||
| Other current assets | 3,348 | 3,424 | ||
| Total current assets | 149,683 | 190,326 | ||
| Operating lease assets | 286,871 | 268,744 | ||
| Property and equipment, net | 321,436 | 304,796 | ||
| Goodwill | 35,970 | 35,970 | ||
| Intangible assets, net | 21,594 | 22,716 | ||
| Security deposits | 1,348 | 1,319 | ||
| Lease acquisition costs, net | 264 | 287 | ||
| Restricted cash | 4,135 | 4,199 | ||
| Other assets | 3,469 | 3,526 | ||
| Total assets | 824,770 | 831,883 | ||
| Current portion of operating lease liabilities | 41,671 | 39,950 | ||
| Accounts payable | 19,018 | 20,376 | ||
| Accrued expenses | 33,256 | 28,221 | ||
| Accrued payroll | 8,198 | 9,642 | ||
| Gift cards and loyalty liability | 7,864 | 6,272 | ||
| Other current liabilities | 5,942 | 0 | ||
| Total current liabilities | 115,949 | 104,461 | ||
| Operating lease liabilities, net of current portion | 314,737 | 298,782 | ||
| Contingent consideration liability | 0 | 4,637 | ||
| Other non-current liabilities | 157 | 164 | ||
| Deferred income tax liabilities | 631 | 541 | ||
| Total liabilities | 431,474 | 408,585 | ||
| Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized, 106,475,483 and 105,200,553 class a shares issued and outstanding as of september28, 2025 and december29, 2024, respectively 300,000,000 class b shares authorized, 11,893,558 and 11,915,758 class b shares issued and outstanding as of september28, 2025 and december29, 2024, respectively | 118 | 118 | ||
| Additional paid-in capital | 1,352,879 | 1,346,735 | ||
| Accumulated deficit | -959,701 | -923,555 | ||
| Total stockholders equity | 393,296 | 423,298 | ||
| Total liabilities and stockholders equity | 824,770 | 831,883 | ||
Sweetgreen, Inc. (SG)
Sweetgreen, Inc. (SG)