SG — SWEETGREEN Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for SWEETGREEN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	249	103	472	332	257
Net Total Accounts Receivable
Net Total Receivables	4.98	6.61	19.3	3.24	3.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	116	507	346	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	127	181	489	511
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	386	266	763	909	857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.9	36.3	47.5	72.5	91.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54	67.4	110	368	374
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	198	653	541	483
Total Liabilities & Shareholders' Equity	386	266	763	909	857
Total Common Shares Outstanding