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Sweetgreen, Inc. (SG)

NYSE - NYSE Delayed Price. Currency in USD
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33.83+2.08 (+6.55%)
At close: 04:02PM EDT
33.83 0.00 (0.00%)
Pre-Market: 04:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
257,230
331,614
471,971
102,640
Total Cash
257,230
331,614
471,971
102,640
Net Receivables
3,502
3,244
2,644
1,087
Inventory
2,069
1,383
903
620
Other Current Assets
7,543
1,747
680
602
Total Current Assets
276,111
346,149
506,656
115,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
696,942
630,760
286,312
205,055
Accumulated Depreciation
-186,048
-141,444
-105,646
-77,844
Net property, plant and equipment
510,894
489,316
180,666
127,211
Goodwill
35,970
35,970
35,970
6,275
Intangible Assets
27,407
30,562
32,868
10,942
Other long-term assets
4,769
5,410
4,719
3,373
Total non-current assets
580,446
562,786
255,993
149,824
Total Assets
856,557
908,935
762,649
265,683
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17,380
12,242
11,197
6,232
Accrued liabilities
29,208
24,185
22,769
17,340
Deferred revenues
2,797
2,016
1,839
2,337
Other Current Liabilities
6,000
2,016
1,839
2,337
Total Current Liabilities
91,579
72,549
47,528
36,318
Non-current liabilities
Deferred taxes liabilities
1,773
1,414
125
0
Other long-term liabilities
9,169
22,649
20,977
-
Total non-current liabilities
282,381
295,160
62,004
536,727
Total Liabilities
373,960
367,709
109,532
573,045
Stockholders' Equity
Common Stock
113
111
109
17
Retained Earnings
-784,985
-671,601
-476,216
-323,041
Total stockholders' equity
482,597
541,226
653,117
-307,362
Total liabilities and stockholders' equity
856,557
908,935
762,649
265,683