Sweetgreen Balance Sheet (2020-2025) | SG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.25B		0.47B	0.44B	0.41B	0.38B	0.33B	0.30B	0.28B	0.27B	0.26B	0.24B	0.24B	0.23B	0.21B	0.18B	0.17B	0.13B
Short-term Investments	0.00B	0.20B	0.00B
Cash & Current Investments	0.25B	0.20B	0.47B	0.44B	0.41B	0.38B	0.33B	0.30B	0.28B	0.27B	0.26B	0.24B	0.24B	0.23B	0.21B	0.18B	0.17B	0.13B
Receivables - Net	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other	0.01B		0.02B	0.02B	0.02B	0.02B	0.00B				0.00B
Receivables	0.01B		0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.12B		0.51B	0.47B	0.44B	0.41B	0.35B	0.32B	0.31B	0.30B	0.28B	0.26B	0.27B	0.26B	0.23B	0.21B	0.19B	0.15B
Non-Current Assets
Property, Plant & Equipment (Net)	0.13B	0.71B	0.18B	0.19B	0.21B	0.21B	0.24B	0.25B	0.26B	0.26B	0.27B	0.27B	0.28B	0.29B	0.30B	0.30B	0.30B	0.32B
Goodwill	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles	0.01B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles	0.02B	0.03B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Other Non-Current Assets	0.00B	0.66B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.15B		0.26B	0.27B	0.28B	0.29B	0.56B	0.58B	0.58B	0.58B	0.58B	0.58B	0.59B	0.60B	0.62B	0.63B	0.64B	0.68B
Assets	0.27B	50.69B	0.76B	0.74B	0.73B	0.70B	0.91B	0.90B	0.89B	0.88B	0.86B	0.84B	0.86B	0.86B	0.86B	0.83B	0.83B	0.82B
Liabilities
Current Liabilities
Accounts Payables			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Accumulated Expenses						0.00B					0.01B				0.01B	0.01B		0.01B
Current Leases							0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Current Deferred Revenue	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Current Liabilities	0.04B		0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.10B	0.10B	0.12B
Non-Current Liabilities
Non-Current Deffered Revenue	0.02B		0.04B	0.04B	0.05B	0.05B
Pension	0.01B		0.00B
Preferred Stock Liabilities	0.00B
Non-Current Deferred Tax Liability			0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases							0.27B	0.30B	0.30B	0.30B	0.27B	0.30B	0.31B	0.31B	0.29B	0.33B	0.34B	0.36B
Other Non-Current Liabilities		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.61B	0.09B	0.09B	0.10B	0.10B	0.35B	0.35B	0.35B	0.36B	0.37B	0.36B	0.38B	0.38B	0.41B	0.40B	0.40B	0.43B
Total Liabilities	0.07B	0.63B	0.11B	0.11B	0.12B	0.12B	0.37B	0.37B	0.38B	0.38B	0.37B	0.37B	0.39B	0.39B	0.41B	0.40B	0.41B	0.43B
Shareholder's Equity
Common Equity	-0.31B		0.65B	0.63B	0.61B	0.58B	0.54B	0.52B	0.51B	0.50B	0.48B	0.47B	0.47B	0.46B	0.45B	0.43B	0.42B	0.39B
Shareholder's Equity	-0.31B		0.65B	0.63B	0.61B	0.58B	0.54B	0.52B	0.51B	0.50B	0.48B	0.47B	0.47B	0.46B	0.45B	0.43B	0.42B	0.39B
Liabilities and Shareholders Equity	0.27B	50.69B	0.76B	0.74B	0.73B	0.70B	0.91B	0.90B	0.89B	0.88B	0.86B	0.84B	0.86B	0.86B	0.86B	0.83B	0.83B	0.82B
Retained Earnings	-0.32B		-0.48B	-0.53B	-0.57B	-0.61B	-0.67B	-0.71B	-0.73B	-0.76B	-0.78B	-0.81B	-0.83B	-0.85B	-0.88B	-0.90B	-0.92B	-0.96B
Treasury Shares			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B

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Sweetgreen Balance Sheet (2020-2025) | SG

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