Sweetgreen Balance Sheet
NYSE: SGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sweetgreen financial position
At the end of fiscal 2025, Sweetgreen reported total assets of $788.1 million, down 8.0% from a year earlier against total liabilities of $432.0 million. Shareholders' equity stood at $356.1 million, or 45.2% of assets. The company held $89.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sweetgreen balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M | 102.77M |
| Receivables | 5.17M | 5.03M | 3.50M | 3.24M | 2.64M | — |
| Inventory | 2.38M | 1.99M | 2.07M | 1.38M | 903.00K | — |
| Total Current Assets | 129.66M | 234.54M | 276.11M | 346.15M | 506.66M | — |
| Property, Plant & Equipment | 326.90M | 296.49M | 266.90M | 235.26M | 180.67M | — |
| Goodwill | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 6.28M |
| Intangible Assets | 10.42M | 24.04M | 27.41M | 30.56M | 32.87M | — |
| Total Assets | 788.10M | 856.76M | 856.56M | 908.93M | 762.65M | — |
| Accounts Payable | 19.89M | 18.70M | 17.38M | 12.24M | 11.20M | — |
| Total Current Liabilities | 118.65M | 115.83M | 91.58M | 72.55M | 47.53M | — |
| Total Liabilities | 431.98M | 410.61M | 373.96M | 367.71M | 109.53M | — |
| Shareholders' Equity | 356.13M | 446.14M | 482.60M | 541.23M | 653.12M | -307.36M |
| Retained Earnings | -1.01B | -875.36M | -784.99M | -671.60M | -476.22M | — |
| Net Cash (Debt) | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M | 102.77M |
This table shows 6 annual periods of Sweetgreen's balance sheet, from FY 2025 back to FY 2020, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SG's reporting calendar. What is a balance sheet?