What are Sweetgreen's total assets?

Sweetgreen (SG) holds $912.7M in total assets, up 9.4% year over year.

How much debt does Sweetgreen have?

Sweetgreen carries $356.1M in total debt against $488.9M of shareholders' equity, a debt-to-equity ratio of 0.73.

How much cash does Sweetgreen have?

Sweetgreen holds $161.0M in cash and equivalents.

Can Sweetgreen cover its short-term obligations?

Its current ratio is 1.61 — current assets exceed current liabilities.

Where does Sweetgreen's balance sheet data come from?

Every line is extracted from Sweetgreen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sweetgreen SG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$93.34M-57.1%	$217.43M-15.5%	$257.36M-22.4%	$331.74M-29.8%
Restricted cash	$4.17M+57.8%	$2.64M+2,012%	$125K0.0%	$125K-61.9%
Accounts receivable, net	$26.55M+9.5%	$24.26M-7.7%	$26.27M+73.2%	$15.17M+279%
Inventories	$9.35M+17.1%	$7.98M-18.9%	$9.85M+112%	$4.66M+317%
Prepaid expenses and other current assets	$29.98M+4.8%	$28.62M+6.4%	$26.89M-34.6%	$41.14M+202%
Assets held for sale	$25.43M—	$0—	——	——
Total current assets	$129.66M-44.7%	$234.54M-15.1%	$276.11M-20.2%	$346.15M-31.7%
Property and equipment, net	$326.9M+10.3%	$296.49M+11.1%	$266.9M+13.5%	$235.26M+30.2%
Accumulated depreciation	$292.56M+22.2%	$239.41M+28.7%	$186.05M+31.5%	$141.44M+33.9%
Operating lease right-of-use assets	$284.26M+10.4%	$257.5M+5.5%	$243.99M-4.0%	$254.06M—
Goodwill	$27.79M-22.7%	$35.97M0.0%	$35.97M0.0%	$35.97M0.0%
Intangible assets, net	$10.42M-56.6%	$24.04M-12.3%	$27.41M-10.3%	$30.56M-7.0%
Deferred tax assets	$300K-16.9%	$361K-79.6%	$1.77M+25.4%	$1.41M+1,031%
Other non-current assets	$3.34M-12.9%	$3.84M-9.0%	$4.22M-11.5%	$4.77M—
Equity securities	$0—	——	——	——
Total assets	$788.1M-8.0%	$856.76M0.0%	$856.56M-5.8%	$908.94M+19.2%
Accounts payable	$77.64M-0.7%	$78.15M+33.0%	$58.77M+19.7%	$49.11M+233%
Accrued expenses	$8.14M-44.7%	$14.72M+12.1%	$13.13M+99.6%	$6.58M-45.6%
Deferred revenue	$7.18M+62.6%	$4.41M+57.8%	$2.8M+38.7%	$2.02M+9.6%
Operating lease liabilities, current	$41.59M-0.4%	$41.77M+32.9%	$31.43M+6.0%	$29.64M—
Liabilities held for sale	$1.09M—	——	——	——
Contract liabilities	$3.53M—	$0—	——	——
Total current liabilities	$118.65M+2.4%	$115.83M+26.5%	$91.58M+26.2%	$72.55M+52.6%
Operating lease liabilities, non-current	$312.9M+8.3%	$288.94M+6.4%	$271.44M+0.1%	$271.1M—
Other non-current liabilities	$149K-13.9%	$173K-78.9%	$819K-39.5%	$1.35M+171%
Total liabilities	$431.98M+5.2%	$410.61M+9.8%	$373.96M+1.7%	$367.71M+236%
Common stock	$118K+0.9%	$117K+3.5%	$113K+1.8%	$111K+1.8%
Additional paid-in capital	$1.37B+3.3%	$1.32B+4.3%	$1.27B+4.5%	$1.21B+7.4%
Retained earnings	-$1.01B-15.3%	-$875.36M-11.5%	-$784.99M-16.9%	-$671.6M-41.0%
Total stockholders' equity	$356.13M-20.2%	$446.15M-7.6%	$482.6M-10.8%	$541.23M-17.1%
Total liabilities and stockholders' equity	$788.1M-8.0%	$856.76M0.0%	$856.56M-5.8%	$908.94M+19.2%
Current portion of lease acquisition costs	$93K0.0%	$93K0.0%	$93K0.0%	$93K-82.3%
Other current assets	$1.03M-78.5%	$4.79M-35.7%	$7.45M+350%	$1.65M+967%
Disposal Group - Other Current Assets	$307K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.34M-12.9%	$3.84M-9.0%	$4.22M-11.5%	$4.77M—
Disposal Group - Goodwill	$8.18M—	——	——	——
Disposal Group - Intangible Assets, Net	$10.94M—	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	$5.32M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Net Investment in Lease	$284.26M+10.4%	$257.5M+5.5%	$243.99M-4.0%	$254.06M—
Intangible assets — net	$10.42M-56.6%	$24.04M-12.3%	$27.41M-10.3%	$30.56M-7.0%
Lease acquisition costs, net	$241K-27.6%	$333K-21.8%	$426K-17.8%	$518K-88.2%
Operating lease right-of-use assets	$284.26M+10.4%	$257.5M+5.5%	$243.99M-4.0%	$254.06M—
Other non-current assets	$3.34M-12.9%	$3.84M-9.0%	$4.22M-11.5%	$4.77M—
Property, plant and equipment at cost	$619.46M+15.6%	$535.9M+18.3%	$452.95M+20.2%	$376.7M+31.6%
Operating Lease Right-of-Use Assets in Other Assets	$284.26M+10.4%	$257.5M+5.5%	$243.99M-4.0%	$254.06M—
Software and Technology Licenses, Net	$3.34M-12.9%	$3.84M-9.0%	$4.22M-11.5%	$4.77M—
Accrued Manufacturing Costs	$8.14M-44.7%	$14.72M+12.1%	$13.13M+99.6%	$6.58M-45.6%
Other Commercial Liabilities	$33.74M+27.0%	$26.56M+27.4%	$20.85M-5.5%	$22.07M+35.1%
Accrued Liabilities, Current	$33.74M+27.0%	$26.56M+27.4%	$20.85M-5.5%	$22.07M+35.1%
Compensation and benefits	$8.14M-44.7%	$14.72M+12.1%	$13.13M+99.6%	$6.58M-45.6%
Other accrued liabilities	$7.03M-27.2%	$9.66M+61.1%	$6M—	$0—
Deferred Rent Credit	$1.04M-15.1%	$1.22M-8.3%	$1.33M-23.0%	$1.73M-95.5%
Disposal Group - Accounts Payable	$1.09M—	$0—	——	——
Professional Service Fees Payable	$3.72M+5.5%	$3.53M+145%	$1.44M+30.1%	$1.11M-48.7%
Total debt	$354.49M+7.2%	$330.71M+9.2%	$302.87M+0.7%	$300.74M—
Common Stock Shares Outstanding	$12.77M-95.7%	$297.04M+453%	$53.76M+56.0%	$34.45M-89.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$118K+0.9%	$117K+3.5%	$113K+1.8%	$111K+1.8%
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	14.1M+6.8%	13.2M-0.4%	13.2M-4.3%	13.8M+0.3%
Shares Reserved for Future Issuance Under Stock Plans	30.4M-4.2%	31.7M-12.4%	36.2M-1.1%	36.6M-5.4%
Weighted Average Exercise Price of Outstanding Options	$10.35+4.8%	$9.88+27.2%	$7.77-1.1%	$7.86+14.4%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Consideration for Disposal of Business	$186.4M—	——	——	——
Cumulative Cost Basis	$619.46M+15.6%	$535.9M+18.3%	$452.95M+20.2%	$376.7M+31.6%
Number of Countries of Operation	——	——	——	——
Accrued delivery fee	$969K-0.1%	$970K-19.0%	$1.2M+23.7%	$968K+24.4%
Professional service fees	$3.72M+5.5%	$3.53M+145%	$1.44M+30.1%	$1.11M-48.7%
Accrued Rent Current	$1.04M-15.1%	$1.22M-8.3%	$1.33M-23.0%	$1.73M-32.2%
Common stock, capital shares reserved for future issuance	$30.37M-4.2%	$31.71M-12.4%	$36.19M-1.1%	$36.59M-5.4%
Contract with Customer, Liability	$3.53M—	$0—	——	——
Deferred income taxes	$274K-24.1%	$361K-79.6%	$1.77M+25.4%	$1.41M+1,031%
Deferred Tax Liabilities, Net	$300K—	——	——	——
Implied value of disposal	$86.4M—	——	——	——
Operating lease liabilities, net of current portion	$640K—	——	——	——
Current portion of operating lease liabilities	$445K—	——	——	——
Operating lease assets	$562K—	——	——	——
Prepaid expenses and other current assets	$72K—	——	——	——
Property, plant and equipment — net	$5.32M—	——	——	——
Security deposits	$50K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$42.1M+0.4%	$41.94M+35.4%	$30.98M+47.6%	$20.99M+57.8%
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Fixed asset accrual	$7.38M+23.4%	$5.98M+67.3%	$3.58M-40.0%	$5.96M—
Investment Owned Balance Shares	——	——	——	——
Number of Restaurants	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Other accrued liabilities	$14.04M+37.2%	$10.24M+3.8%	$9.86M+3.1%	$9.57M+23.6%
Prepaid expenses	$6.38M-18.7%	$7.84M+36.0%	$5.77M-29.3%	$8.16M-40.7%
Security Deposit	$1.32M-7.3%	$1.42M+0.9%	$1.41M-8.0%	$1.53M-13.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$14.07M+6.8%	$13.17M-0.4%	$13.22M-4.3%	$13.81M+0.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$10.35+4.8%	$9.88+27.2%	$7.77-1.1%	$7.86+14.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$12.77M-95.7%	$297.04M+453%	$53.76M+56.0%	$34.45M-89.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Number of Stores	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Sweetgreen.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Sweetgreen's total assets?: Sweetgreen (SG) holds $912.7M in total assets, up 9.4% year over year.
How much debt does Sweetgreen have?: Sweetgreen carries $356.1M in total debt against $488.9M of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does Sweetgreen have?: Sweetgreen holds $161.0M in cash and equivalents.
Can Sweetgreen cover its short-term obligations?: Its current ratio is 1.61 — current assets exceed current liabilities.
Where does Sweetgreen's balance sheet data come from?: Every line is extracted from Sweetgreen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.