Sweetgreen (SG)
(Delayed Data from NYSE)
$25.11 USD
+0.28 (1.13%)
Updated Jul 12, 2024 04:02 PM ET
After-Market: $25.10 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Sweetgreen, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 257 | 332 | 472 | 103 | 249 |
Receivables | 4 | 3 | 19 | 7 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 1 | 1 |
Other Current Assets | 13 | 10 | 14 | 6 | 7 |
Total Current Assets | 276 | 346 | 507 | 116 | 262 |
Net Property & Equipment | 267 | 235 | 181 | 127 | 108 |
Investments & Advances | 1 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 63 | 67 | 69 | 17 | 12 |
Deposits & Other Assets | 5 | 5 | 5 | 3 | 3 |
Total Assets | 857 | 909 | 763 | 266 | 386 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 12 | 11 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 31 | 30 | 27 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 0 | 6 | 3 | 2 |
Total Current Liabilities | 92 | 73 | 48 | 36 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 39 | 24 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 23 | 23 | 7 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 374 | 368 | 110 | 67 | 54 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 506 | 506 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,267 | 1,213 | 1,129 | 20 | 13 |
Retained Earnings | -785 | -672 | -476 | -323 | -182 |
Other Equity | 0 | 0 | 0 | -4 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 483 | 541 | 653 | 198 | 332 |
Total Liabilities & Shareholder's Equity | 857 | 909 | 763 | 266 | 386 |
Total Common Equity | 483 | 541 | 653 | -307 | -173 |
Shares Outstanding | 112.60 | 111.10 | 109.30 | NA | NA |
Book Value Per Share | 4.29 | 4.87 | 5.98 | 0.00 | 0.00 |
Fiscal Year End for Sweetgreen, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 244 | 257 | 275 | 280 |
Receivables | NA | 6 | 4 | 10 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 3 | 3 |
Other Current Assets | NA | 12 | 13 | 11 | 15 |
Total Current Assets | NA | 264 | 276 | 299 | 306 |
Net Property & Equipment | NA | 267 | 267 | 264 | 260 |
Investments & Advances | NA | 1 | 1 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 62 | 63 | 65 | 65 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 843 | 857 | 880 | 887 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 17 | 14 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 35 | 37 | 37 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 6 | 0 | 0 |
Total Current Liabilities | NA | 87 | 92 | 81 | 78 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 24 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 372 | 374 | 380 | 376 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,281 | 1,267 | 1,258 | 1,244 |
Retained Earnings | NA | -811 | -785 | -758 | -733 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 470 | 483 | 500 | 511 |
Total Liabilities & Shareholder's Equity | NA | 843 | 857 | 880 | 887 |
Total Common Equity | 0 | 470 | 483 | 500 | 511 |
Shares Outstanding | 113.30 | 113.20 | 112.60 | 112.40 | 111.90 |
Book Value Per Share | 0.00 | 4.15 | 4.29 | 4.45 | 4.57 |