Sweetgreen reported total assets of $895.66M and total liabilities of $428.04M for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 471.97M | 436.52M | 406.98M | 381.04M | 331.61M | 296.83M | 280.33M | 274.74M | 257.23M | 243.76M | 244.58M | 234.62M | 214.79M | 183.89M | 168.45M | 129.97M | 89.18M | 156.80M | 142.63M | |||
| Cash & Current Investments | 471.97M | 436.52M | 406.98M | 381.04M | 331.61M | 296.83M | 280.33M | 274.74M | 257.23M | 243.76M | 244.58M | 234.62M | 214.79M | 183.89M | 168.45M | 129.97M | 89.18M | 156.80M | 142.63M | |||
| Receivables - NetNet Receivables | 2.64M | 3.83M | 3.51M | 4.58M | 3.24M | 5.06M | 7.82M | 9.89M | 3.50M | 5.59M | 6.49M | 7.14M | 5.03M | 7.91M | 6.67M | 6.80M | 5.17M | 7.04M | 5.71M | |||
| Receivables - OtherOther Receivables | 16.70M | 17.90M | 16.47M | 15.15M | 0.30M | 6.40M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 2.10M | 2.10M | |||||||
| Receivables | 19.34M | 21.73M | 19.98M | 19.73M | 3.54M | 5.06M | 14.22M | 13.49M | 7.10M | 9.19M | 10.09M | 10.74M | 8.63M | 11.51M | 8.77M | 8.90M | 5.17M | 7.04M | 5.71M | |||
| Inventory | 0.90M | 0.96M | 1.11M | 1.20M | 1.38M | 1.28M | 3.15M | 3.35M | 2.07M | 1.85M | 2.04M | 2.10M | 1.99M | 2.12M | 2.41M | 2.44M | 2.38M | 2.59M | 2.87M | |||
| Prepaid Assets | 13.76M | 11.36M | 11.53M | 10.09M | 8.16M | 8.04M | 7.61M | 5.97M | 7.45M | 6.77M | 7.57M | 6.43M | 7.84M | 7.29M | 9.28M | 7.03M | 6.38M | 7.69M | 11.36M | |||
| Current Assets | 506.66M | 472.65M | 443.69M | 413.49M | 346.15M | 318.85M | 306.49M | 298.66M | 276.11M | 263.69M | 265.79M | 255.30M | 234.54M | 206.17M | 190.33M | 149.68M | 129.66M | 175.31M | 163.94M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 180.67M | 190.60M | 209.49M | 208.27M | 235.26M | 246.93M | 259.85M | 264.27M | 266.90M | 267.13M | 276.28M | 285.28M | 296.49M | 298.23M | 304.80M | 321.44M | 326.90M | 318.32M | 311.22M | |||
| Long-Term Investments | 86.43M | 86.43M | ||||||||||||||||||||
| Goodwill | 35.97M | 36.00M | 36.00M | 36.00M | 35.97M | 36.00M | 36.00M | 36.00M | 35.97M | 36.00M | 36.00M | 36.00M | 35.97M | 36.00M | 36.00M | 36.00M | 27.79M | 27.80M | 27.80M | |||
| Intangibles | 32.87M | 31.88M | 31.36M | 30.67M | 30.56M | 30.08M | 29.40M | 28.55M | 27.41M | 26.36M | 25.61M | 24.54M | 24.04M | 23.65M | 22.72M | 21.59M | 10.42M | 10.24M | 9.92M | |||
| Goodwill & Intangibles | 68.84M | 67.88M | 67.36M | 66.67M | 66.53M | 66.08M | 65.40M | 64.55M | 63.38M | 62.36M | 61.61M | 60.54M | 60.01M | 59.65M | 58.72M | 57.59M | 38.22M | 38.04M | 37.72M | |||
| Other Non-Current Assets | 1.77M | 1.59M | 1.61M | 4.54M | 4.77M | 4.71M | 4.60M | 4.39M | 4.22M | 4.02M | 3.94M | 3.94M | 3.84M | 3.61M | 4.20M | 4.13M | 4.17M | 4.18M | 6.16M | |||
| Non-Current Assets | 255.99M | 265.08M | 283.78M | 286.74M | 562.79M | 576.96M | 580.89M | 581.19M | 580.45M | 579.01M | 593.38M | 602.68M | 622.22M | 628.15M | 641.56M | 675.09M | 658.45M | 737.38M | 731.72M | |||
| Assets | 762.65M | 737.73M | 727.47M | 700.23M | 908.93M | 895.81M | 887.38M | 879.86M | 856.56M | 842.70M | 859.17M | 857.98M | 856.76M | 834.32M | 831.88M | 824.77M | 788.10M | 912.69M | 895.66M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 11.20M | 13.82M | 14.35M | 8.69M | 12.24M | 13.12M | 14.66M | 13.61M | 17.38M | 19.72M | 21.60M | 18.13M | 18.70M | 18.36M | 20.38M | 19.02M | 19.89M | 17.43M | 14.10M | |||
| Payables | 11.20M | 13.82M | 14.35M | 8.69M | 12.24M | 13.12M | 14.66M | 13.61M | 17.38M | 19.72M | 21.60M | 18.13M | 18.70M | 18.36M | 20.38M | 19.02M | 19.89M | 17.43M | 14.10M | |||
| Accumulated Expenses | 16.34M | 15.18M | 15.43M | 16.54M | 22.07M | 20.73M | 21.48M | 21.48M | 20.84M | 22.00M | 25.43M | 28.08M | 26.56M | 26.00M | 28.22M | 33.26M | 33.74M | 33.18M | 38.92M | |||
| Other Accumulated Expenses | 2.17M | 6.00M | 9.66M | 8.86M | 5.94M | 7.03M | 0.03M | 0.03M | ||||||||||||||
| Current Leases | 29.64M | 28.81M | 29.61M | 30.61M | 31.43M | 32.35M | 33.52M | 34.67M | 41.77M | 37.70M | 39.95M | 41.67M | 41.59M | 42.23M | 42.32M | |||||||
| Current Deferred Revenue | 6.06M | 6.99M | 7.67M | 7.10M | 2.02M | 1.84M | 1.82M | 1.83M | 2.80M | 3.14M | 3.38M | 3.67M | 1.23M | 7.86M | 7.18M | 3.62M | 7.58M | |||||
| Total Current Liabilities | 47.53M | 49.44M | 50.53M | 47.61M | 72.55M | 73.26M | 78.08M | 81.05M | 91.58M | 87.33M | 97.62M | 98.52M | 115.83M | 104.82M | 104.46M | 115.95M | 118.65M | 109.13M | 114.33M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 38.40M | 40.47M | 45.43M | 49.71M | ||||||||||||||||||
| Pension | 2.50M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 42.94M | 0.14M | 0.16M | 0.18M | 51.66M | 1.73M | 2.05M | 2.37M | 57.47M | 1.86M | 1.95M | 2.04M | 131.64M | 0.45M | 0.54M | 0.63M | 0.27M | 0.63M | 0.63M | |||
| Operating Leases | 271.10M | 303.42M | 302.98M | 302.59M | 271.44M | 304.40M | 310.91M | 314.46M | 288.94M | 329.40M | 338.73M | 356.41M | 312.90M | 313.87M | 313.07M | |||||||
| Other Non-Current Liabilities | 20.48M | 20.24M | 18.62M | 18.32M | 21.30M | 22.35M | 21.27M | 22.89M | 8.35M | 10.38M | 11.29M | 13.56M | 5.31M | 4.43M | 4.64M | 0.16M | 0.15M | 0.14M | ||||
| Total Non-Current Liabilities | 89.06M | 90.55M | 96.66M | 98.47M | 346.41M | 350.90M | 354.78M | 356.63M | 365.61M | 362.05M | 377.75M | 381.11M | 405.30M | 397.13M | 403.95M | 431.32M | 431.83M | 423.62M | 428.04M | |||
| Total Liabilities | 327.22M | 109.53M | 110.79M | 115.29M | 116.80M | 367.71M | 373.25M | 376.05M | 379.52M | 373.96M | 372.42M | 389.04M | 394.68M | 410.61M | 401.57M | 408.58M | 431.47M | 431.98M | 423.76M | 428.04M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | -327.22M | 653.12M | 621.53M | 606.32M | 573.94M | 541.23M | 522.56M | 511.32M | 500.33M | 482.60M | 470.28M | 470.13M | 463.30M | 446.14M | 432.75M | 423.30M | 393.30M | 356.12M | 488.93M | 467.62M | ||
| Liabilities and Shareholders Equity | 762.65M | 737.73M | 727.47M | 700.23M | 908.93M | 895.81M | 887.38M | 879.86M | 856.56M | 842.70M | 859.17M | 857.98M | 856.76M | 834.32M | 831.88M | 824.77M | 788.10M | 912.69M | 895.66M | |||
| Retained Earnings | 1,129.22M | 1,152.24M | 1,177.52M | 1,196.17M | 1,212.72M | 1,227.70M | 1,243.73M | 1,257.79M | 1,267.47M | 1,281.22M | 1,295.53M | 1,309.52M | 1,321.39M | 1,333.03M | 1,346.73M | 1,352.88M | 1,365.43M | 1,372.43M | 1,377.39M |