Sweetgreen, Inc. (SG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 175.31M | 129.66M | 149.59M | 190.33M | 206.17M | 234.54M | 255.3M | 265.79M | 263.69M | 276.11M | 298.66M | 306.49M |
| Cash & Short-Term Investments | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M |
| Cash Only | 156.8M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M | 280.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.04M | 5.17M | 6.9M | 6.76M | 8.01M | 5.13M | 7.23M | 6.59M | 5.68M | 3.6M | 9.98M | 7.91M |
| Days Sales Outstanding | 3.44 | 3.54 | 3.61 | 3.62 | 3.51 | 3.57 | 3.63 | 3.02 | 2.67 | 4.35 | 5.31 | 3.9 |
| Inventory | 2.59M | 2.38M | 2.44M | 2.41M | 2.12M | 1.99M | 2.1M | 2.04M | 1.85M | 2.07M | 3.35M | 3.15M |
| Days Inventory Outstanding | 1.38 | 1.58 | 1.47 | 1.37 | 1.34 | 1.43 | 1.36 | 1.24 | 1.38 | 2.07 | 2.38 | 1.66 |
| Other Current Assets | 8.89M | 32.93M | 3.25M | 3.42M | 4.86M | 4.79M | 4.92M | 5.01M | 5.62M | 7.45M | 4.61M | 7.49M |
| Total Non-Current Assets | 737.38M | 658.45M | 675.18M | 641.56M | 628.15M | 622.22M | 602.68M | 593.38M | 579.01M | 580.45M | 581.19M | 580.89M |
| Property, Plant & Equipment | 604.13M | 611.17M | 608.31M | 573.54M | 560.59M | 553.98M | 533.82M | 525.5M | 510.73M | 510.89M | 510.15M | 508.69M |
| Fixed Asset Turnover | 0.27x | 0.25x | 0.29x | 0.33x | 0.30x | 0.30x | 0.33x | 0.36x | 0.31x | 0.30x | 0.30x | 0.30x |
| Goodwill | 27.79M | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| Intangible Assets | 10.24M | 10.42M | 21.59M | 22.72M | 23.65M | 24.04M | 24.54M | 25.61M | 26.36M | 27.41M | 28.55M | 29.4M |
| Long-Term Investments | 86.43M | 0 | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.78M | 9.06M | 5.17M | 9.33M | 7.94M | 8.23M | 8.35M | 6.3M | 5.95M | 6.17M | 6.52M | 6.83M |
| Total Assets | 912.69M | 788.1M | 824.77M | 831.88M | 834.32M | 856.76M | 857.98M | 859.17M | 842.7M | 856.56M | 879.86M | 887.38M |
| Asset Turnover | 0.19x | 0.19x | 0.21x | 0.22x | 0.20x | 0.19x | 0.20x | 0.22x | 0.19x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | 9.39% | -8.01% | -3.87% | -3.18% | -0.99% | 0.02% | -2.49% | -3.18% | -5.93% | -5.76% | 25.65% | 21.98% |
| Total Current Liabilities | 109.13M | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M | 81.05M | 78.08M |
| Accounts Payable | 17.43M | 19.89M | 19.02M | 20.38M | 18.36M | 18.7M | 18.13M | 21.6M | 19.72M | 17.38M | 13.61M | 14.66M |
| Days Payables Outstanding | 10.35 | 12.74 | 11.96 | 11.72 | 12.07 | 12.88 | 13.05 | 13.14 | 13.05 | 11.84 | 10.35 | 10.41 |
| Short-Term Debt | 42.23M | 41.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 7.86M | 6.27M | 4.7M | 4.41M | 3.67M | 3.38M | 3.14M | 2.8M | 1.83M | 1.82M |
| Other Current Liabilities | 49.48M | 57.18M | 5.94M | 0 | 8.86M | 9.66M | 0 | 1.5M | 1.17M | 6M | 1.5M | 1.56M |
| Current Ratio | 1.61x | 1.09x | 1.29x | 1.82x | 1.97x | 2.02x | 2.59x | 2.72x | 3.02x | 3.02x | 3.68x | 3.93x |
| Quick Ratio | 1.58x | 1.07x | 1.27x | 1.80x | 1.95x | 2.01x | 2.57x | 2.70x | 3.00x | 2.99x | 3.64x | 3.88x |
| Cash Conversion Cycle | -5.54 | -7.62 | -6.88 | -6.72 | -7.22 | -7.88 | -8.07 | -8.88 | -9 | -5.42 | -2.66 | -4.85 |
| Total Non-Current Liabilities | 314.63M | 313.33M | 315.52M | 304.12M | 296.74M | 294.79M | 296.15M | 291.42M | 285.09M | 282.38M | 298.47M | 297.97M |
| Long-Term Debt | 313.87M | 312.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 314.74M | 298.78M | 291.69M | 288.94M | 279.79M | 277.4M | 272.05M | 271.44M | 271.98M | 273.38M |
| Deferred Tax Liabilities | 629K | 274K | 631K | 541K | 451K | 361K | 2.04M | 1.95M | 1.86M | 1.77M | 2.37M | 2.05M |
| Other Non-Current Liabilities | 137K | 149K | 157K | 4.8M | 4.6M | 5.48M | 14.32M | 12.07M | 11.18M | 9.17M | 24.12M | 22.54M |
| Total Liabilities | 423.76M | 431.98M | 431.47M | 408.58M | 401.57M | 410.61M | 394.68M | 389.04M | 372.42M | 373.96M | 379.52M | 376.05M |
| Total Debt | 356.09M | 354.49M | 356.41M | 338.73M | 329.4M | 330.71M | 314.46M | 310.91M | 304.4M | 302.87M | 302.59M | 302.98M |
| Net Debt | 199.29M | 265.32M | 226.44M | 170.28M | 145.5M | 115.92M | 79.84M | 66.33M | 60.65M | 45.63M | 27.85M | 22.65M |
| Debt / Equity | 0.73x | 1.00x | 0.91x | 0.80x | 0.76x | 0.74x | 0.68x | 0.66x | 0.65x | 0.63x | 0.60x | 0.59x |
| Debt / EBITDA | - | - | - | - | - | - | - | 309.06x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 65.93x | - | - | - | - |
| Interest Coverage | -1131.96x | -7134.14x | -5149.86x | -4612.60x | - | -2184.79x | -796.15x | -71.94x | -1366.21x | -398.84x | -1300.95x | -1495.67x |
| Total Equity | 488.93M | 356.13M | 393.3M | 423.3M | 432.75M | 446.14M | 463.3M | 470.13M | 470.28M | 482.6M | 500.33M | 511.32M |
| Equity Growth % | 12.98% | -20.18% | -15.11% | -9.96% | -7.98% | -7.55% | -7.4% | -8.06% | -10% | -10.83% | -14.24% | -16.48% |
| Book Value per Share | 4.07 | 3.01 | 3.33 | 3.59 | 3.69 | 3.84 | 4.04 | 4.14 | 4.17 | 4.29 | 4.46 | 4.58 |
| Total Shareholders' Equity | 488.93M | 356.13M | 393.3M | 423.3M | 432.75M | 446.14M | 463.3M | 470.13M | 470.28M | 482.6M | 500.33M | 511.32M |
| Common Stock | 119K | 118K | 118K | 118K | 118K | 117K | 116K | 114K | 113K | 113K | 112K | 112K |
| Retained Earnings | -883.61M | -1.01B | -959.7M | -923.55M | -900.4M | -875.36M | -846.33M | -825.51M | -811.05M | -784.99M | -757.57M | -732.52M |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |