US Stock MarketDetailed Quotes

Sweetgreen (SG)

Watchlist
  • 6.580
  • +0.070+1.08%
Close May 13 16:00 ET
  • 6.777
  • +0.197+2.99%
Post 20:01 ET
781.89MMarket Cap54.83P/E (TTM)

Sweetgreen (SG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.73%156.8M
-58.48%89.18M
-58.48%89.18M
-44.60%129.97M
-31.13%168.45M
-24.56%183.89M
-16.50%214.79M
-16.50%214.79M
-14.60%234.62M
-12.75%244.58M
-Cash and cash equivalents
-14.73%156.8M
-58.48%89.18M
-58.48%89.18M
-44.60%129.97M
-31.13%168.45M
-24.56%183.89M
-16.50%214.79M
-16.50%214.79M
-14.60%234.62M
-12.75%244.58M
Receivables
-10.87%7.14M
2.57%5.26M
2.57%5.26M
-4.64%6.9M
2.66%6.76M
40.86%8.01M
42.61%5.13M
42.61%5.13M
-27.54%7.23M
-16.72%6.59M
-Accounts receivable
-11.00%7.04M
2.62%5.17M
2.62%5.17M
-4.71%6.81M
2.69%6.67M
41.54%7.91M
43.75%5.03M
43.75%5.03M
-27.80%7.14M
-16.91%6.49M
-Other receivables
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
Inventory
22.04%2.59M
19.98%2.38M
19.98%2.38M
15.79%2.44M
18.35%2.41M
14.29%2.12M
-3.96%1.99M
-3.96%1.99M
-37.19%2.1M
-35.20%2.04M
Prepaid assets
5.50%7.69M
-18.65%6.38M
-18.65%6.38M
9.40%7.03M
22.47%9.28M
7.68%7.29M
36.02%7.84M
36.02%7.84M
7.55%6.43M
-0.53%7.57M
Other current assets
-77.37%1.1M
-78.52%1.03M
-78.52%1.03M
-31.92%3.35M
-31.62%3.42M
-13.63%4.86M
-35.70%4.79M
-35.70%4.79M
6.63%4.92M
-33.12%5.01M
Total current assets
-14.97%175.31M
-44.72%129.66M
-44.72%129.66M
-41.37%149.68M
-28.39%190.33M
-21.81%206.17M
-15.06%234.54M
-15.06%234.54M
-14.52%255.3M
-13.28%265.79M
Non current assets
Net PPE
7.77%604.13M
10.32%611.17M
10.32%611.17M
13.95%608.31M
9.14%573.54M
9.76%560.59M
8.43%553.98M
8.43%553.98M
4.64%533.82M
3.31%525.5M
-Gross PPE
11.66%910.03M
13.91%903.73M
13.91%903.73M
16.99%889.53M
14.14%842.61M
14.81%814.97M
13.84%793.39M
13.84%793.39M
11.16%760.33M
10.14%738.23M
-Accumulated depreciation
-20.25%-305.89M
-22.20%-292.56M
-22.20%-292.56M
-24.15%-281.22M
-26.49%-269.07M
-27.78%-254.38M
-28.68%-239.41M
-28.68%-239.41M
-30.28%-226.51M
-31.64%-212.73M
Goodwill and other intangible assets
-36.21%38.03M
-36.32%38.22M
-36.32%38.22M
-4.87%57.56M
-4.70%58.69M
-4.34%59.62M
-5.31%60.01M
-5.31%60.01M
-6.21%60.51M
-5.79%61.58M
-Goodwill
-22.73%27.79M
-22.73%27.79M
-22.73%27.79M
0.00%35.97M
0.00%35.97M
0.00%35.97M
0.00%35.97M
0.00%35.97M
0.00%35.97M
0.00%35.97M
-Other intangible assets
-56.71%10.24M
-56.64%10.42M
-56.64%10.42M
-12.02%21.59M
-11.30%22.72M
-10.26%23.65M
-12.29%24.04M
-12.29%24.04M
-14.03%24.54M
-12.88%25.61M
Investments and advances
--86.43M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
-29.68%218K
-27.63%241K
-27.63%241K
-26.05%264K
-24.47%287K
-23.08%310K
-21.83%333K
-21.83%333K
-20.49%357K
-19.49%380K
Non current prepaid assets
-2.27%1.29M
-7.26%1.32M
-7.26%1.32M
-4.26%1.35M
-6.19%1.32M
-6.19%1.32M
0.92%1.42M
0.92%1.42M
-9.45%1.41M
-14.22%1.41M
Other non current assets
15.26%7.28M
15.88%7.51M
15.88%7.51M
15.51%7.6M
71.13%7.73M
52.28%6.31M
49.16%6.48M
49.16%6.48M
45.71%6.58M
-4.43%4.51M
Total non current assets
17.39%737.38M
5.82%658.45M
5.82%658.45M
12.01%675.09M
8.12%641.56M
8.49%628.15M
7.20%622.22M
7.20%622.22M
3.70%602.68M
2.15%593.39M
Total assets
9.39%912.69M
-8.01%788.1M
-8.01%788.1M
-3.87%824.77M
-3.18%831.88M
-0.99%834.32M
0.02%856.76M
0.02%856.76M
-2.49%857.98M
-3.18%859.17M
Liabilities
Current liabilities
Payables
10.51%27.24M
13.51%26.47M
13.51%26.47M
10.57%25.43M
1.18%26.96M
1.88%24.65M
12.03%23.32M
12.03%23.32M
36.09%23M
48.63%26.64M
-accounts payable
-5.11%17.43M
6.35%19.89M
6.35%19.89M
4.88%19.02M
-5.66%20.38M
-6.88%18.37M
7.58%18.7M
7.58%18.7M
33.24%18.13M
47.36%21.6M
-Total tax payable
56.14%9.82M
42.44%6.59M
42.44%6.59M
31.75%6.42M
30.50%6.58M
40.51%6.29M
34.53%4.63M
34.53%4.63M
47.84%4.87M
54.31%5.04M
Current accrued expenses
12.19%32.43M
-3.71%35.29M
-3.71%35.29M
-5.75%35.04M
-3.99%31.28M
9.17%28.9M
20.03%36.66M
20.03%36.66M
23.07%37.17M
19.94%32.58M
Current debt and capital lease obligation
12.00%42.23M
-0.44%41.59M
-0.44%41.59M
20.18%41.67M
19.20%39.95M
16.55%37.7M
32.92%41.77M
32.92%41.77M
13.26%34.67M
13.20%33.52M
-Current capital lease obligation
12.00%42.23M
-0.44%41.59M
-0.44%41.59M
20.18%41.67M
19.20%39.95M
16.55%37.7M
32.92%41.77M
32.92%41.77M
13.26%34.67M
13.20%33.52M
Current deferred liabilities
53.04%7.2M
62.63%7.18M
62.63%7.18M
114.16%7.86M
28.55%6.27M
9.14%4.7M
57.78%4.41M
57.78%4.41M
10.24%3.67M
44.09%4.88M
Other current liabilities
-99.65%31K
-15.99%8.12M
-15.99%8.12M
--5.94M
----
--8.86M
61.05%9.66M
61.05%9.66M
----
----
Current liabilities
4.11%109.13M
2.44%118.65M
2.44%118.65M
17.69%115.95M
7.01%104.46M
20.03%104.82M
26.48%115.83M
26.48%115.83M
21.55%98.52M
25.02%97.62M
Non current liabilities
Long term debt and capital lease obligation
7.60%313.87M
8.29%312.9M
8.29%312.9M
12.49%314.74M
7.71%298.78M
7.22%291.7M
6.45%288.94M
6.45%288.94M
2.87%279.79M
1.47%277.4M
-Long term capital lease obligation
7.60%313.87M
8.29%312.9M
8.29%312.9M
12.49%314.74M
7.71%298.78M
7.22%291.7M
6.45%288.94M
6.45%288.94M
2.87%279.79M
1.47%277.4M
Non current deferred liabilities
39.47%629K
-24.10%274K
-24.10%274K
-69.11%631K
-72.30%541K
-75.79%451K
-79.64%361K
-79.64%361K
-13.76%2.04M
-4.73%1.95M
Other non current liabilities
-97.02%137K
-97.28%149K
-97.28%149K
-98.90%157K
-60.22%4.8M
-58.86%4.6M
-40.19%5.48M
-40.19%5.48M
-40.63%14.32M
-46.46%12.07M
Total non current liabilities
6.03%314.63M
6.29%313.33M
6.29%313.33M
6.54%315.53M
4.36%304.12M
4.09%296.74M
4.39%294.79M
4.39%294.79M
-0.77%296.16M
-2.20%291.42M
Total liabilities
5.53%423.76M
5.20%431.98M
5.20%431.98M
9.32%431.47M
5.02%408.59M
7.82%401.57M
9.80%410.61M
9.80%410.61M
3.99%394.68M
3.45%389.04M
Shareholders'equity
Share capital
0.85%119K
0.85%118K
0.85%118K
1.72%118K
3.51%118K
4.42%118K
3.54%117K
3.54%117K
3.57%116K
1.79%114K
-common stock
0.85%119K
0.85%118K
0.85%118K
1.72%118K
3.51%118K
4.42%118K
3.54%117K
3.54%117K
3.57%116K
1.79%114K
Retained earnings
1.86%-883.61M
-15.32%-1.01B
-15.32%-1.01B
-13.40%-959.7M
-11.88%-923.56M
-11.02%-900.4M
-11.51%-875.36M
-11.51%-875.36M
-11.72%-846.33M
-12.70%-825.51M
Paid-in capital
2.96%1.37B
3.33%1.37B
3.33%1.37B
3.31%1.35B
3.95%1.35B
4.04%1.33B
4.25%1.32B
4.25%1.32B
4.11%1.31B
4.17%1.3B
Total stockholders'equity
12.98%488.93M
-20.18%356.13M
-20.18%356.13M
-15.11%393.3M
-9.96%423.3M
-7.98%432.75M
-7.55%446.15M
-7.55%446.15M
-7.40%463.3M
-8.06%470.14M
Total equity
12.98%488.93M
-20.18%356.13M
-20.18%356.13M
-15.11%393.3M
-9.96%423.3M
-7.98%432.75M
-7.55%446.15M
-7.55%446.15M
-7.40%463.3M
-8.06%470.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.73%156.8M-58.48%89.18M-58.48%89.18M-44.60%129.97M-31.13%168.45M-24.56%183.89M-16.50%214.79M-16.50%214.79M-14.60%234.62M-12.75%244.58M
-Cash and cash equivalents -14.73%156.8M-58.48%89.18M-58.48%89.18M-44.60%129.97M-31.13%168.45M-24.56%183.89M-16.50%214.79M-16.50%214.79M-14.60%234.62M-12.75%244.58M
Receivables -10.87%7.14M2.57%5.26M2.57%5.26M-4.64%6.9M2.66%6.76M40.86%8.01M42.61%5.13M42.61%5.13M-27.54%7.23M-16.72%6.59M
-Accounts receivable -11.00%7.04M2.62%5.17M2.62%5.17M-4.71%6.81M2.69%6.67M41.54%7.91M43.75%5.03M43.75%5.03M-27.80%7.14M-16.91%6.49M
-Other receivables 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K
Inventory 22.04%2.59M19.98%2.38M19.98%2.38M15.79%2.44M18.35%2.41M14.29%2.12M-3.96%1.99M-3.96%1.99M-37.19%2.1M-35.20%2.04M
Prepaid assets 5.50%7.69M-18.65%6.38M-18.65%6.38M9.40%7.03M22.47%9.28M7.68%7.29M36.02%7.84M36.02%7.84M7.55%6.43M-0.53%7.57M
Other current assets -77.37%1.1M-78.52%1.03M-78.52%1.03M-31.92%3.35M-31.62%3.42M-13.63%4.86M-35.70%4.79M-35.70%4.79M6.63%4.92M-33.12%5.01M
Total current assets -14.97%175.31M-44.72%129.66M-44.72%129.66M-41.37%149.68M-28.39%190.33M-21.81%206.17M-15.06%234.54M-15.06%234.54M-14.52%255.3M-13.28%265.79M
Non current assets
Net PPE 7.77%604.13M10.32%611.17M10.32%611.17M13.95%608.31M9.14%573.54M9.76%560.59M8.43%553.98M8.43%553.98M4.64%533.82M3.31%525.5M
-Gross PPE 11.66%910.03M13.91%903.73M13.91%903.73M16.99%889.53M14.14%842.61M14.81%814.97M13.84%793.39M13.84%793.39M11.16%760.33M10.14%738.23M
-Accumulated depreciation -20.25%-305.89M-22.20%-292.56M-22.20%-292.56M-24.15%-281.22M-26.49%-269.07M-27.78%-254.38M-28.68%-239.41M-28.68%-239.41M-30.28%-226.51M-31.64%-212.73M
Goodwill and other intangible assets -36.21%38.03M-36.32%38.22M-36.32%38.22M-4.87%57.56M-4.70%58.69M-4.34%59.62M-5.31%60.01M-5.31%60.01M-6.21%60.51M-5.79%61.58M
-Goodwill -22.73%27.79M-22.73%27.79M-22.73%27.79M0.00%35.97M0.00%35.97M0.00%35.97M0.00%35.97M0.00%35.97M0.00%35.97M0.00%35.97M
-Other intangible assets -56.71%10.24M-56.64%10.42M-56.64%10.42M-12.02%21.59M-11.30%22.72M-10.26%23.65M-12.29%24.04M-12.29%24.04M-14.03%24.54M-12.88%25.61M
Investments and advances --86.43M------------------------------------
Non current accounts receivable -29.68%218K-27.63%241K-27.63%241K-26.05%264K-24.47%287K-23.08%310K-21.83%333K-21.83%333K-20.49%357K-19.49%380K
Non current prepaid assets -2.27%1.29M-7.26%1.32M-7.26%1.32M-4.26%1.35M-6.19%1.32M-6.19%1.32M0.92%1.42M0.92%1.42M-9.45%1.41M-14.22%1.41M
Other non current assets 15.26%7.28M15.88%7.51M15.88%7.51M15.51%7.6M71.13%7.73M52.28%6.31M49.16%6.48M49.16%6.48M45.71%6.58M-4.43%4.51M
Total non current assets 17.39%737.38M5.82%658.45M5.82%658.45M12.01%675.09M8.12%641.56M8.49%628.15M7.20%622.22M7.20%622.22M3.70%602.68M2.15%593.39M
Total assets 9.39%912.69M-8.01%788.1M-8.01%788.1M-3.87%824.77M-3.18%831.88M-0.99%834.32M0.02%856.76M0.02%856.76M-2.49%857.98M-3.18%859.17M
Liabilities
Current liabilities
Payables 10.51%27.24M13.51%26.47M13.51%26.47M10.57%25.43M1.18%26.96M1.88%24.65M12.03%23.32M12.03%23.32M36.09%23M48.63%26.64M
-accounts payable -5.11%17.43M6.35%19.89M6.35%19.89M4.88%19.02M-5.66%20.38M-6.88%18.37M7.58%18.7M7.58%18.7M33.24%18.13M47.36%21.6M
-Total tax payable 56.14%9.82M42.44%6.59M42.44%6.59M31.75%6.42M30.50%6.58M40.51%6.29M34.53%4.63M34.53%4.63M47.84%4.87M54.31%5.04M
Current accrued expenses 12.19%32.43M-3.71%35.29M-3.71%35.29M-5.75%35.04M-3.99%31.28M9.17%28.9M20.03%36.66M20.03%36.66M23.07%37.17M19.94%32.58M
Current debt and capital lease obligation 12.00%42.23M-0.44%41.59M-0.44%41.59M20.18%41.67M19.20%39.95M16.55%37.7M32.92%41.77M32.92%41.77M13.26%34.67M13.20%33.52M
-Current capital lease obligation 12.00%42.23M-0.44%41.59M-0.44%41.59M20.18%41.67M19.20%39.95M16.55%37.7M32.92%41.77M32.92%41.77M13.26%34.67M13.20%33.52M
Current deferred liabilities 53.04%7.2M62.63%7.18M62.63%7.18M114.16%7.86M28.55%6.27M9.14%4.7M57.78%4.41M57.78%4.41M10.24%3.67M44.09%4.88M
Other current liabilities -99.65%31K-15.99%8.12M-15.99%8.12M--5.94M------8.86M61.05%9.66M61.05%9.66M--------
Current liabilities 4.11%109.13M2.44%118.65M2.44%118.65M17.69%115.95M7.01%104.46M20.03%104.82M26.48%115.83M26.48%115.83M21.55%98.52M25.02%97.62M
Non current liabilities
Long term debt and capital lease obligation 7.60%313.87M8.29%312.9M8.29%312.9M12.49%314.74M7.71%298.78M7.22%291.7M6.45%288.94M6.45%288.94M2.87%279.79M1.47%277.4M
-Long term capital lease obligation 7.60%313.87M8.29%312.9M8.29%312.9M12.49%314.74M7.71%298.78M7.22%291.7M6.45%288.94M6.45%288.94M2.87%279.79M1.47%277.4M
Non current deferred liabilities 39.47%629K-24.10%274K-24.10%274K-69.11%631K-72.30%541K-75.79%451K-79.64%361K-79.64%361K-13.76%2.04M-4.73%1.95M
Other non current liabilities -97.02%137K-97.28%149K-97.28%149K-98.90%157K-60.22%4.8M-58.86%4.6M-40.19%5.48M-40.19%5.48M-40.63%14.32M-46.46%12.07M
Total non current liabilities 6.03%314.63M6.29%313.33M6.29%313.33M6.54%315.53M4.36%304.12M4.09%296.74M4.39%294.79M4.39%294.79M-0.77%296.16M-2.20%291.42M
Total liabilities 5.53%423.76M5.20%431.98M5.20%431.98M9.32%431.47M5.02%408.59M7.82%401.57M9.80%410.61M9.80%410.61M3.99%394.68M3.45%389.04M
Shareholders'equity
Share capital 0.85%119K0.85%118K0.85%118K1.72%118K3.51%118K4.42%118K3.54%117K3.54%117K3.57%116K1.79%114K
-common stock 0.85%119K0.85%118K0.85%118K1.72%118K3.51%118K4.42%118K3.54%117K3.54%117K3.57%116K1.79%114K
Retained earnings 1.86%-883.61M-15.32%-1.01B-15.32%-1.01B-13.40%-959.7M-11.88%-923.56M-11.02%-900.4M-11.51%-875.36M-11.51%-875.36M-11.72%-846.33M-12.70%-825.51M
Paid-in capital 2.96%1.37B3.33%1.37B3.33%1.37B3.31%1.35B3.95%1.35B4.04%1.33B4.25%1.32B4.25%1.32B4.11%1.31B4.17%1.3B
Total stockholders'equity 12.98%488.93M-20.18%356.13M-20.18%356.13M-15.11%393.3M-9.96%423.3M-7.98%432.75M-7.55%446.15M-7.55%446.15M-7.40%463.3M-8.06%470.14M
Total equity 12.98%488.93M-20.18%356.13M-20.18%356.13M-15.11%393.3M-9.96%423.3M-7.98%432.75M-7.55%446.15M-7.55%446.15M-7.40%463.3M-8.06%470.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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