Sweetgreen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sweetgreen's balance sheet done over the years? Its assets were worth $912,253,000 last year, which is more than in the previous period. 47% of Sweetgreen’s total assets is currently financed by debt. Its liabilities reached the amount of $429,656,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2018 | 6007700000 | 4.06B | 67.73% |
|---|---|---|---|
| 2019 | 386420000 | 559.61M | 144.82% |
| 2020 | 265683000 | 573.04M | 215.69% |
| 2021 | 762649000 | 109.53M | 14.36% |
| 2022 | 908935000 | 367.70M | 40.45% |
| 2023 | 912253000 | 429.65M | 47.1% |
SG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 257.23M | 331.61M | 471.97M | 102.64M | 249.25M | 119.4M |
Short term investments | 0 | 0 | 0 | 0 | 1.08B | 715.5M |
Net receivables | 3.50M | 3.24M | 19.33M | 6.61M | 4.97M | 1.04B |
Inventory | 2.06M | 1.38M | 903K | 620K | 831K | 0 |
Other current assets | 13.21M | 1.74M | 680K | 602K | 396K | 1.67B |
Total current assets | 276.11M | 346.14M | 506.65M | 115.85M | 261.58M | 3.54B |
Non-current assets: | ||||||
Property, Plant and Equipment | 510.89M | 489.31M | 180.66M | 127.21M | 107.78M | 0 |
Goodwill | 35.97M | 35.97M | 35.97M | 6.27M | 6.27M | 400.6M |
Intangible assets | 27.40M | 30.56M | 32.86M | 10.94M | 5.72M | 195.6M |
Long term investments | 125K | 125K | -125K | 125K | -166.7M | 0 |
Other non-current assets | 60.06M | 5.39M | 6.48M | 5.39M | 5.06M | 1.66B |
Total non-current assets | 636.23M | 562.78M | 255.99M | 149.82M | 124.83M | 2.46B |
Total assets | 912.25M | 908.93M | 762.64M | 265.68M | 386.42M | 6.00B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -12.55M | 1.41M | 1.83M | 2.33M | 0 | 0 |
Short term debt | 62.85M | 29.64M | -1.83M | -2.33M | 0 | 0 |
Total current liabilities | 91.57M | 72.54M | 47.52M | 36.31M | 32.91M | 3.37B |
| Non-current liabilities: | ||||||
Long term debt | 271.43M | 271.09M | 0 | 0 | 0 | 696.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.63M | 22.64M | 61.87M | 536.72M | 320.79M | -237.4M |
Total non-current liabilities | 338.07M | 295.16M | 62.00M | 536.72M | 526.69M | 696.8M |
Total liabilities | 429.65M | 367.70M | 109.53M | 573.04M | 559.61M | 4.06B |
| Data source | Data source | Data source | Data source | Data source |