Sweetgreen, Inc. (SG) quarterly balance sheet — complete assets, liabilities & equity history
Sweetgreen, Inc. (SG) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 139.55M | 163.94M | 175.31M | 129.66M | 149.59M | 190.33M | 206.17M | 234.54M | 255.3M | 265.79M | 263.69M | 276.11M | 298.66M | 306.49M | 318.85M | 346.15M | 413.49M | 443.69M | 472.65M | 506.66M |
| Cash & Short-Term Investments | 119.79M | 142.63M | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M | 296.83M | 331.61M | 381.04M | 406.98M | 436.52M | 471.97M |
| Cash Only | 119.79M | 142.63M | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M | 296.83M | 331.61M | 381.04M | 406.98M | 436.52M | 471.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.35M | 5.71M | 7.13M | 5.26M | 6.9M | 6.76M | 8.01M | 5.13M | 7.23M | 6.59M | 5.68M | 3.6M | 9.98M | 7.91M | 5.16M | 3.34M | 20.35M | 20.59M | 22.3M | 19.86M |
| Days Sales Outstanding | 2.86 | 3.03 | 3.49 | 3.56 | 3.61 | 3.62 | 3.51 | 3.57 | 3.63 | 3.02 | 2.67 | 4.35 | 5.31 | 3.9 | 2.89 | 9.69 | 15.02 | 15.62 | 17.67 | 18.67 |
| Inventory | 3.01M | 2.87M | 2.59M | 2.38M | 2.44M | 2.41M | 2.12M | 1.99M | 2.1M | 2.04M | 1.85M | 2.07M | 3.35M | 3.15M | 1.28M | 1.38M | 1.2M | 1.11M | 956K | 903K |
| Days Inventory Outstanding | 1.29 | 1.48 | 1.38 | 1.58 | 1.47 | 1.37 | 1.34 | 1.43 | 1.36 | 1.24 | 1.38 | 2.07 | 2.38 | 1.66 | 1.05 | 1.19 | 1.01 | 0.93 | 0.9 | 0.95 |
| Other Current Assets | 1.36M | 1.37M | 1.1M | 26.46M | 3.25M | 3.42M | 4.86M | 4.79M | 4.92M | 5.01M | 5.62M | 7.45M | 4.61M | 7.49M | 8.04M | 1.65M | 815K | 3.48M | 1.52M | 155K |
| Total Non-Current Assets | 718.2M | 731.72M | 737.38M | 658.45M | 675.18M | 641.56M | 628.15M | 622.22M | 602.68M | 593.38M | 579.01M | 580.45M | 581.19M | 580.89M | 576.96M | 562.79M | 286.74M | 283.78M | 265.08M | 255.99M |
| Property, Plant & Equipment | 584.33M | 311.22M | 604.13M | 611.17M | 608.31M | 573.54M | 560.59M | 553.98M | 533.82M | 525.5M | 510.73M | 510.89M | 510.15M | 508.69M | 504.06M | 489.32M | 208.27M | 209.49M | 190.6M | 180.67M |
| Fixed Asset Turnover | 0.39x | 0.42x | 0.27x | 0.25x | 0.29x | 0.33x | 0.30x | 0.30x | 0.33x | 0.36x | 0.31x | 0.30x | 0.30x | 0.30x | 0.25x | 0.34x | 0.59x | 0.62x | 0.55x | 0.56x |
| Goodwill | 27.79M | 27.79M | 27.79M | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| Intangible Assets | 9.64M | 9.92M | 10.24M | 10.42M | 21.59M | 22.72M | 23.65M | 24.04M | 24.54M | 25.61M | 26.36M | 27.41M | 28.55M | 29.4M | 30.08M | 30.56M | 30.67M | 31.36M | 31.88M | 32.87M |
| Long-Term Investments | 86.43M | 0 | 86.43M | 0 | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10M | 382.79M | 8.78M | 9.06M | 5.17M | 9.33M | 7.94M | 8.23M | 8.35M | 6.3M | 5.95M | 6.17M | 6.52M | 6.83M | 6.85M | 6.94M | 11.83M | 6.96M | 6.63M | 6.49M |
| Total Assets | 857.75M | 895.66M | 912.69M | 788.1M | 824.77M | 831.88M | 834.32M | 856.76M | 857.98M | 859.17M | 842.7M | 856.56M | 879.86M | 887.38M | 895.81M | 908.93M | 700.23M | 727.47M | 737.73M | 762.65M |
| Asset Turnover | 0.20x | 0.21x | 0.19x | 0.19x | 0.21x | 0.22x | 0.20x | 0.19x | 0.20x | 0.22x | 0.19x | 0.18x | 0.17x | 0.17x | 0.14x | 0.15x | 0.17x | 0.17x | 0.14x | 0.17x |
| Asset Growth % | 4% | 7.67% | 9.39% | -8.01% | -3.87% | -3.18% | -0.99% | 0.02% | -2.49% | -3.18% | -5.93% | -5.76% | 25.65% | 21.98% | 21.43% | 19.18% | 72.47% | 105.69% | - | - |
| Total Current Liabilities | 109.84M | 114.33M | 109.13M | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M | 81.05M | 78.08M | 73.26M | 72.55M | 47.61M | 50.53M | 49.44M | 47.53M |
| Accounts Payable | 12.11M | 14.1M | 17.43M | 19.89M | 19.02M | 20.38M | 18.36M | 18.7M | 18.13M | 21.6M | 19.72M | 17.38M | 13.61M | 14.66M | 13.12M | 12.24M | 8.69M | 14.35M | 13.82M | 11.2M |
| Days Payables Outstanding | 5.74 | 8.57 | 10.35 | 12.74 | 11.96 | 11.72 | 12.07 | 12.88 | 13.05 | 13.14 | 13.05 | 11.84 | 10.35 | 10.41 | 9.97 | 9.63 | 10.07 | 12.6 | 12.06 | 13.23 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.35M | 7.58M | 7.2M | 7.18M | 7.86M | 6.27M | 4.7M | 4.41M | 3.67M | 3.38M | 3.14M | 2.8M | 1.83M | 1.82M | 1.84M | 2.02M | 1.64M | 1.64M | 1.62M | 1.84M |
| Other Current Liabilities | 25K | 11.4M | 31K | 8.12M | 5.94M | 0 | 8.86M | 9.66M | 0 | 1.5M | 1.17M | 6M | 1.5M | 1.56M | 1.36M | 1.73M | 11.02M | 9.4M | 8.74M | 8.61M |
| Current Ratio | 1.27x | 1.43x | 1.61x | 1.09x | 1.29x | 1.82x | 1.97x | 2.02x | 2.59x | 2.72x | 3.02x | 3.02x | 3.68x | 3.93x | 4.35x | 4.77x | 8.68x | 8.78x | 9.56x | 10.66x |
| Quick Ratio | 1.24x | 1.41x | 1.58x | 1.07x | 1.27x | 1.80x | 1.95x | 2.01x | 2.57x | 2.70x | 3.00x | 2.99x | 3.64x | 3.88x | 4.33x | 4.75x | 8.66x | 8.76x | 9.54x | 10.64x |
| Cash Conversion Cycle | -1.59 | -4.05 | -5.48 | -7.59 | -6.88 | -6.72 | -7.22 | -7.88 | -8.07 | -8.88 | -9 | -5.42 | -2.66 | -4.85 | -6.04 | 1.25 | 5.96 | 3.95 | 6.51 | 6.39 |
| Total Non-Current Liabilities | 307.12M | 313.7M | 314.63M | 313.33M | 315.52M | 304.12M | 296.74M | 294.79M | 296.15M | 291.42M | 285.09M | 282.38M | 298.47M | 297.97M | 299.99M | 295.16M | 69.18M | 64.76M | 61.36M | 62M |
| Long-Term Debt | 0 | 0 | 313.87M | 312.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 306.48M | 313.07M | 0 | 0 | 314.74M | 298.78M | 291.69M | 288.94M | 279.79M | 277.4M | 272.05M | 271.44M | 271.98M | 273.38M | 274.61M | 271.1M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 635K | 632K | 629K | 274K | 631K | 541K | 451K | 361K | 2.04M | 1.95M | 1.86M | 1.77M | 2.37M | 2.05M | 1.73M | 1.41M | 184K | 164K | 145K | 125K |
| Other Non-Current Liabilities | 0 | 0 | 137K | 149K | 157K | 4.8M | 4.6M | 5.48M | 14.32M | 12.07M | 11.18M | 9.17M | 24.12M | 22.54M | 23.65M | 22.65M | 69M | 64.59M | 61.21M | 61.88M |
| Total Liabilities | 416.96M | 428.04M | 423.76M | 431.98M | 431.47M | 408.58M | 401.57M | 410.61M | 394.68M | 389.04M | 372.42M | 373.96M | 379.52M | 376.05M | 373.25M | 367.71M | 116.8M | 115.29M | 110.79M | 109.53M |
| Total Debt | 350.05M | 355.39M | 356.09M | 354.49M | 356.41M | 338.73M | 329.4M | 330.71M | 314.46M | 310.91M | 304.4M | 302.87M | 302.59M | 302.98M | 303.42M | 300.74M | 0 | 0 | 0 | 0 |
| Net Debt | 230.25M | 212.76M | 199.29M | 265.32M | 226.44M | 170.28M | 145.5M | 115.92M | 79.84M | 66.33M | 60.65M | 45.63M | 27.85M | 22.65M | 6.59M | -30.88M | -381.04M | -406.98M | -436.52M | -471.97M |
| Debt / Equity | 0.79x | 0.76x | 0.73x | 1.00x | 0.91x | 0.80x | 0.76x | 0.74x | 0.68x | 0.66x | 0.65x | 0.63x | 0.60x | 0.59x | 0.58x | 0.56x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 309.06x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 65.93x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3072.80x | -422.52x | 4557.68x | -7134.14x | -5149.86x | -4612.60x | - | -2184.79x | -796.15x | -71.94x | -1366.21x | -398.84x | -1300.95x | -1495.67x | -1586.57x | -3500.73x | -2216.70x | -1839.18x | -2156.91x | -3000.55x |
| Total Equity | 440.78M | 467.62M | 488.93M | 356.13M | 393.3M | 423.3M | 432.75M | 446.14M | 463.3M | 470.13M | 470.28M | 482.6M | 500.33M | 511.32M | 522.56M | 541.23M | 583.44M | 612.18M | 626.93M | 653.12M |
| Equity Growth % | 12.07% | 10.47% | 12.98% | -20.18% | -15.11% | -9.96% | -7.98% | -7.55% | -7.4% | -8.06% | -10% | -10.83% | -14.24% | -16.48% | -16.65% | -17.13% | 278.3% | 138.14% | - | - |
| Book Value per Share | 3.70 | 3.93 | 4.07 | 3.01 | 3.33 | 3.59 | 3.69 | 3.84 | 4.04 | 4.14 | 4.17 | 4.29 | 4.46 | 4.58 | 4.70 | 4.88 | 5.29 | 5.58 | 5.73 | 6.00 |
| Total Shareholders' Equity | 440.78M | 467.62M | 488.93M | 356.13M | 393.3M | 423.3M | 432.75M | 446.14M | 463.3M | 470.13M | 470.28M | 482.6M | 500.33M | 511.32M | 522.56M | 541.23M | 583.44M | 612.18M | 626.93M | 653.12M |
| Common Stock | 119K | 119K | 119K | 118K | 118K | 118K | 118K | 117K | 116K | 114K | 113K | 113K | 112K | 112K | 111K | 111K | 111K | 110K | 110K | 109K |
| Retained Earnings | -940.63M | -909.88M | -883.61M | -1.01B | -959.7M | -923.55M | -900.4M | -875.36M | -846.33M | -825.51M | -811.05M | -784.99M | -757.57M | -732.52M | -705.26M | -671.6M | -612.85M | -565.45M | -525.42M | -476.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |