SG — SWEETGREEN Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for SWEETGREEN, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	472	332	257	215
Net Total Accounts Receivable
Net Total Receivables	6.61	19.3	3.24	3.5	5.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	507	346	276	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	181	489	511	554
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	266	763	909	857	857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.3	47.5	72.5	91.6	116
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.4	110	368	374	411
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	653	541	483	446
Total Liabilities & Shareholders' Equity	266	763	909	857	857
Total Common Shares Outstanding