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Sweetgreen SG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$160.98M-13.7%$93.34M-57.1%$134.11M-43.5%$172.65M-29.6%$186.6M-23.5%
$25.68M-3.4%$26.55M+9.5%$26.42M+16.2%$26.76M+5.0%$26.58M-0.8%
$9.82M+19.0%$9.35M+17.1%$8.95M+11.0%$8.62M-7.4%$8.25M-20.8%
$175.31M-15.0%$129.66M-44.7%$149.68M-41.4%$190.33M-28.4%$206.17M-21.8%
$318.32M+6.7%$326.9M+10.3%$321.44M+12.7%$304.8M+10.3%$298.23M+11.6%
$27.79M-22.7%$27.79M-22.7%$35.97M0.0%$35.97M0.0%$35.97M0.0%
$10.24M-56.7%$10.42M-56.6%$21.59M-12.0%$22.72M-11.3%$23.65M-10.3%
$912.69M+9.4%$788.1M-8.0%$824.77M-3.9%$831.88M-3.2%$834.32M-1.0%
$76.71M-0.1%$77.64M-0.7%$76.46M-0.5%$75.57M+4.5%$76.8M+17.5%
$7.2M+53.0%$7.18M+62.6%$7.86M+114%$6.27M+85.7%$4.7M+50.0%
$109.13M+4.1%$118.65M+2.4%$115.95M+17.7%$104.46M+7.0%$104.82M+20.0%
$423.76M+5.5%$431.98M+5.2%$431.47M+9.3%$408.59M+5.0%$401.57M+7.8%
$119K+0.8%$118K+0.9%$118K+1.7%$118K+3.5%$118K+4.4%
-$883.61M+1.9%-$1.01B-15.3%-$959.7M-13.4%-$923.56M-11.9%-$900.4M-11.0%
$488.93M+13.0%$356.13M-20.2%$393.3M-15.1%$423.3M-10.0%$432.75M-8.0%
$912.69M+9.4%$788.1M-8.0%$824.77M-3.9%$831.88M-3.2%$834.32M-1.0%

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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.