Sweetgreen Historical Balance Sheet
| SG Stock | USD 24.94 0.51 2.09% |
Trend analysis of Sweetgreen balance sheet accounts such as Total Stockholder Equity of 409.1 M, Net Debt of 68.5 M or Accounts Payable of 32.5 M provides information on Sweetgreen's total assets, liabilities, and equity, which is the actual value of Sweetgreen to its prevalent stockholders. By breaking down trends over time using Sweetgreen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Sweetgreen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sweetgreen is a good buy for the upcoming year.
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About Sweetgreen Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Sweetgreen at a specified time, usually calculated after every quarter, six months, or one year. Sweetgreen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sweetgreen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sweetgreen currently owns. An asset can also be divided into two categories, current and non-current.
Sweetgreen Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Sweetgreen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sweetgreen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Sweetgreen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sweetgreen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Accounts Payable
An accounting item on the balance sheet that represents Sweetgreen obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sweetgreen are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Sweetgreen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sweetgreen current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.At this time, Sweetgreen's Accounts Payable is most likely to decrease significantly in the upcoming years. The Sweetgreen's current Cash is estimated to increase to about 274.5 M, while Total Current Liabilities is projected to decrease to roughly 110 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 300.7M | 302.9M | 330.7M | 375.8M | Total Assets | 908.9M | 912.3M | 856.8M | 1.2B |
Sweetgreen balance sheet Correlations
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Sweetgreen balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 265.7M | 762.6M | 908.9M | 912.3M | 856.8M | 1.2B | |
| Other Current Liab | 30.1M | 36.3M | (1.7M) | 36.5M | 50.7M | 48.2M | |
| Total Current Liabilities | 36.3M | 47.5M | 72.5M | 91.6M | 115.8M | 110.0M | |
| Total Stockholder Equity | (307.4M) | 653.1M | 541.2M | 482.6M | 446.1M | 409.1M | |
| Net Debt | (102.6M) | (472.0M) | (30.9M) | 45.6M | 115.9M | 68.5M | |
| Retained Earnings | (323.0M) | (476.2M) | (671.6M) | (785.0M) | (875.4M) | (831.6M) | |
| Accounts Payable | 6.2M | 11.2M | 12.2M | 17.4M | 18.7M | 32.5M | |
| Cash | 102.6M | 472.0M | 331.6M | 257.2M | 214.8M | 274.5M | |
| Non Current Assets Total | 149.8M | 256.0M | 562.8M | 636.2M | 622.2M | 550.1M | |
| Non Currrent Assets Other | 5.4M | 6.5M | 5.4M | 60.1M | 8.2M | 7.8M | |
| Cash And Short Term Investments | 102.6M | 472.0M | 331.6M | 257.2M | 214.8M | 281.4M | |
| Net Receivables | 6.6M | 19.3M | 3.2M | 3.6M | 5.0M | 4.8M | |
| Liabilities And Stockholders Equity | 265.7M | 762.6M | 908.9M | 912.3M | 856.8M | 1.2B | |
| Non Current Liabilities Total | 536.7M | 62.0M | 295.2M | 338.1M | 294.8M | 314.3M | |
| Other Current Assets | 602K | 680K | 9.9M | 13.2M | 12.7M | 12.1M | |
| Other Stockholder Equity | (486.0M) | 1.1B | 1.2B | 1.3B | 1.3B | 907.4M | |
| Total Liab | 573.0M | 109.5M | 367.7M | 429.7M | 410.6M | 745.1M | |
| Total Current Assets | 115.9M | 506.7M | 346.1M | 276.1M | 234.5M | 222.8M | |
| Intangible Assets | 10.9M | 32.9M | 30.6M | 27.4M | 24.0M | 37.4M | |
| Common Stock | 17K | 109K | 111K | 113K | 117K | 192.2K | |
| Property Plant And Equipment Net | 127.2M | 180.7M | 489.3M | 510.9M | 554.0M | 361.1M | |
| Other Assets | 5.4M | 6.5M | 6.9M | (93K) | (83.7K) | (79.5K) | |
| Inventory | 620K | 903K | 1.4M | 2.1M | 2.0M | 1.4M | |
| Net Invested Capital | (307.4M) | 653.1M | 541.2M | 482.6M | 446.1M | 301.1M | |
| Property Plant And Equipment Gross | 205.1M | 286.3M | 235.3M | 696.9M | 793.4M | 436.5M | |
| Capital Stock | 17K | 109K | 111K | 113K | 117K | 88.4K | |
| Net Working Capital | 79.5M | 459.1M | 273.6M | 184.5M | 118.7M | 179.2M | |
| Short Term Debt | 2.3M | 1.8M | 59.3M | 31.4M | 41.8M | 25.1M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets | Return On Equity |
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.