Production (Stage)
Sweetgreen, Inc.
SG
$12.81
-$0.45-3.39%
NYSE
03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -24.56% | -16.50% | -14.60% | -12.75% | -17.88% |
Total Receivables | 23.09% | -27.06% | -20.38% | 18.98% | 81.48% |
Inventory | 14.29% | -3.96% | -37.19% | -35.20% | 44.39% |
Prepaid Expenses | 7.68% | 36.02% | 7.55% | -0.53% | -10.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.76% | 17.86% | 27.69% | -75.99% | -74.00% |
Total Current Assets | -21.81% | -15.06% | -14.52% | -13.28% | -17.30% |
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Total Current Assets | -21.81% | -15.06% | -14.52% | -13.28% | -17.30% |
Net Property, Plant & Equipment | 9.76% | 8.43% | 4.64% | 3.31% | 1.32% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -10.26% | -12.29% | -14.03% | -12.88% | -12.39% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.37% | 33.28% | 28.00% | -7.81% | -13.04% |
Total Assets | -0.99% | 0.02% | -2.49% | -3.18% | -5.93% |
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Total Accounts Payable | -6.88% | 7.58% | 33.24% | 47.36% | 50.27% |
Total Accrued Expenses | 5.18% | 10.56% | 19.54% | 26.40% | 16.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.55% | 32.92% | 13.26% | 13.20% | 12.26% |
Total Finance Division Other Current Liabilities | 134.18% | 63.82% | 40.62% | 23.67% | 3.11% |
Total Other Current Liabilities | 134.18% | 63.82% | 40.62% | 23.67% | 3.11% |
Total Current Liabilities | 20.03% | 26.48% | 21.55% | 25.02% | 19.21% |
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Total Current Liabilities | 20.03% | 26.48% | 21.55% | 25.02% | 19.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 7.22% | 6.45% | 2.87% | 1.47% | -0.93% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -61.28% | -46.58% | -38.23% | -42.98% | -48.62% |
Total Liabilities | 7.82% | 9.80% | 3.99% | 3.45% | -0.22% |
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Common Stock & APIC | 4.04% | 4.25% | 4.11% | 4.17% | 4.36% |
Retained Earnings | -11.02% | -11.51% | -11.72% | -12.70% | -15.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.98% | -7.55% | -7.40% | -8.06% | -10.00% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -7.98% | -7.55% | -7.40% | -8.06% | -10.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.98% | -7.55% | -7.40% | -8.06% | -10.00% |
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