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Sweetgreen, Inc. balance sheet

At the end of fiscal 2025, Sweetgreen, Inc. had total assets of $788m, total liabilities of $432m and shareholders' equity of $356m. It held $89.2m in cash against $0 of debt: net cash of $89.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10347233225721589143
Receivables—334556
Inventory—112223
Total current assets—507346276235130164
Goodwill6363636362828
Total assets—763909857857788896
Accounts payable—111217192014
Deferred revenue (current)—223478
Total current liabilities—487392116119114
Total debt0000000
Total liabilities—110368374411432428
Shareholders' equity−307653541483446356468
Net debt (negative = net cash)−103−472−332−257−215−89−143

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sweetgreen, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sweetgreen, Inc.