SG - CIK 0001477815
The table below shows Sweetgreen, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.80M | $129.97M | $168.45M | $183.89M | $234.62M | $244.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.04M | $6.80M | $6.67M | $7.91M | $7.14M | $6.49M |
| Inventory | $2.59M | $2.44M | $2.41M | $2.12M | $2.10M | $2.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $175.31M |
| $149.68M |
| $190.33M |
| $206.17M |
| $255.30M |
| $265.79M |
| Property, plant & equipment | $318.32M | $321.44M | $304.80M | $298.23M | $285.28M | $276.28M |
| Goodwill | $27.79M | $35.97M | $35.97M | $35.97M | $35.97M | $35.97M |
| Total assets | $912.69M | $824.77M | $831.88M | $834.32M | $857.98M | $859.17M |
| Accounts payable | $17.43M | $19.02M | $20.38M | $18.36M | $18.13M | $21.60M |
| Total current liabilities | $109.13M | $115.95M | $104.46M | $104.82M | $98.52M | $97.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $423.76M | $431.47M | $408.58M | $401.57M | $394.68M | $389.04M |
| Retained earnings | -$883.61M | -$959.70M | -$923.55M | -$900.40M | -$846.33M | -$825.51M |
| Total equity | $488.93M | $393.30M | $423.30M | $432.75M | $463.30M | $470.13M |