SWEETGREEN INC - CLASS A (SG)
US87043Q1085 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 234.62M | 257.23M | 331.60M | 472.00M | 102.60M | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.14M | 3.50M | 3.20M | 19.30M | 6.60M | |||
| Inventories | 2.10M | 2.07M | 1.40M | 900.00K | 600.00K | |||
| Other Current Assets | 11.44M | 13.31M | 9.90M | 14.50M | 6.00M | |||
| Total Current Assets | 255.30M | 276.11M | 346.10M | 506.70M | 115.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 533.82M | 510.89M | 489.30M | 180.70M | 127.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.97M | 35.97M | 36.00M | 36.00M | 6.30M | |||
| Intangibles | 24.54M | 27.41M | 30.60M | 32.90M | 10.90M | |||
| Other Non-Current Assets | 8.35M | 6.17M | 6.90M | 6.50M | 5.40M | |||
| Total Non-Current Assets | 602.68M | 580.45M | 562.80M | 255.90M | 149.80M | |||
| TOTAL ASSETS | 857.98M | 856.56M | 908.90M | 762.60M | 265.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.72M | 65.40M | 58.30M | 28.40M | 24.70M | |||
| Accounts Payable | 18.13M | 17.38M | 12.20M | 11.20M | 6.20M | |||
| Other Current Liabilities | 3.67M | 8.80M | 2.00M | 7.90M | 5.40M | |||
| Total Current Liabilities | 98.52M | 91.58M | 72.50M | 47.50M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.04M | 1.77M | 1.40M | 100.00K | N/A | |||
| Other Non-Current Liabilities | 294.11M | 280.61M | 293.70M | 61.90M | 31.10M | |||
| Total Non-Current Liabilities | 296.15M | 282.38M | 295.20M | 62.00M | 31.10M | |||
| TOTAL LIABILITIES | 394.68M | 373.96M | 367.70M | 109.50M | 67.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -846.33M | -784.99M | -671.60M | -476.20M | -323.00M | |||
| Additional Paid In Capital | 1.31B | 1.27B | 1.21B | 1.13B | 19.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 116.00K | 113.00K | 100.00K | 100.00K | 505.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -4.00M | |||
| Shares Outstanding | 115.62M | 112.64M | 111.10M | 109.30M | 107.00M | |||
| Tangible Book Value per Share | 3.48 | 3.72 | 4.27 | 5.34 | -3.03 | |||
| Total Shareholders' Equity | 463.30M | 482.60M | 541.20M | 653.10M | 198.30M | |||
| TOTAL LIABILITIES AND EQUITY | 857.98M | 856.56M | 908.90M | 762.60M | 265.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.59 | 3.02 | 4.77 | 10.67 | 3.19 | |||
| Return On Assets (ROA) | -10.34% | -13.24% | -20.95% | -20.09% | -53.14% | |||
| Return On Equity (ROE) | -19.16% | -23.49% | -35.18% | -23.46% | -71.21% | |||
All data in USD , ROIC based on taxRate of 0.21