Sweetgreen Quarterly Balance Sheet
NYSE: SGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sweetgreen financial position
As of Jun 28, 2026, Sweetgreen reported total assets of $895.7 million, up 7.7% from a year earlier against total liabilities of $428.0 million. Shareholders' equity stood at $467.6 million, or 52.2% of assets. The company held $142.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sweetgreen balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 142.63M | 156.80M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M |
| Receivables | 5.71M | 7.04M | 5.17M | 6.80M | 6.67M | 7.91M | 5.03M | 7.14M | 6.49M | 5.59M | 3.50M | 9.89M |
| Inventory | 2.87M | 2.59M | 2.38M | 2.44M | 2.41M | 2.12M | 1.99M | 2.10M | 2.04M | 1.85M | 2.07M | 3.35M |
| Total Current Assets | 163.94M | 175.31M | 129.66M | 149.68M | 190.33M | 206.17M | 234.54M | 255.30M | 265.79M | 263.69M | 276.11M | 298.66M |
| Property, Plant & Equipment | 311.22M | 318.32M | 326.90M | 321.44M | 304.80M | 298.23M | 296.49M | 285.28M | 276.28M | 267.13M | 266.90M | 264.27M |
| Goodwill | 27.79M | 27.79M | 27.79M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M | 35.97M |
| Intangible Assets | 9.92M | 10.24M | 10.42M | 21.59M | 22.72M | 23.65M | 24.04M | 24.54M | 25.61M | 26.36M | 27.41M | 28.55M |
| Total Assets | 895.66M | 912.69M | 788.10M | 824.77M | 831.88M | 834.32M | 856.76M | 857.98M | 859.17M | 842.70M | 856.56M | 879.86M |
| Accounts Payable | 14.10M | 17.43M | 19.89M | 19.02M | 20.38M | 18.36M | 18.70M | 18.13M | 21.60M | 19.72M | 17.38M | 13.61M |
| Total Current Liabilities | 114.33M | 109.13M | 118.65M | 115.95M | 104.46M | 104.82M | 115.83M | 98.52M | 97.62M | 87.33M | 91.58M | 81.05M |
| Total Liabilities | 428.04M | 423.76M | 431.98M | 431.47M | 408.58M | 401.57M | 410.61M | 394.68M | 389.04M | 372.42M | 373.96M | 379.52M |
| Shareholders' Equity | 467.62M | 488.93M | 356.13M | 393.30M | 423.30M | 432.75M | 446.14M | 463.30M | 470.13M | 470.28M | 482.60M | 500.33M |
| Retained Earnings | -909.88M | -883.61M | -1.01B | -959.70M | -923.55M | -900.40M | -875.36M | -846.33M | -825.51M | -811.05M | -784.99M | -757.57M |
| Net Cash (Debt) | 142.63M | 156.80M | 89.18M | 129.97M | 168.45M | 183.89M | 214.79M | 234.62M | 244.58M | 243.76M | 257.23M | 274.74M |
This table shows 12 quarterly periods of Sweetgreen's balance sheet, from Q2 2026 back to Q3 2023, 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?