Sweetgreen Inc
For the period ended Sep 29, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 8, 2024
SG$13.24-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders’ (Deficit) Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY
(in thousands, except share amounts)
| Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances at June 25, 2023 | 111,946,454 | $112 | $1,243,728 | $(732,516) | $511,324 |
| Net loss | — | — | — | (25,055) | (25,055) |
| Exercise of stock options | 367,067 | — | 2,601 | — | 2,601 |
| Issuance of common stock related to restricted shares | 108,361 | — | — | — | — |
| Shares repurchased for employee tax withholding | (335) | — | (2) | — | (2) |
| Stock-based compensation expense | — | — | 11,466 | — | 11,466 |
| Balances at September 24, 2023 | 112,421,547 | $112 | $1,257,793 | $(757,571) | $500,334 |
| Balances at June 30, 2024 | 114,139,532 | $114 | $1,295,533 | $(825,512) | $470,135 |
| Net loss | — | — | — | (20,816) | (20,816) |
| Exercise of stock options | 479,042 | 2 | 4,298 | — | 4,300 |
| Issuance of common stock related to performance stock units | 900,000 | — | — | — | — |
| Issuance of common stock related to restricted shares | 105,009 | — | — | — | — |
| Shares repurchased for employee tax withholding | (95) | — | — | — | — |
| Stock-based compensation expense | — | — | 9,685 | — | 9,685 |
| Balances at September 29, 2024 | 115,623,488 | $116 | $1,309,516 | $(846,328) | $463,304 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY
(in thousands, except share amounts)
| Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances at December 25, 2022 | 111,132,993 | $111 | $1,212,716 | $(671,601) | $541,226 |
| Net loss | — | — | — | (85,970) | (85,970) |
| Exercise of stock options | 888,309 | 1 | 5,110 | — | 5,111 |
| Issuance of common stock related to restricted shares | 407,139 | — | — | — | — |
| Shares repurchased for employee tax withholding | (6,894) | — | (166) | — | (166) |
| Stock-based compensation expense | — | — | 40,133 | — | 40,133 |
| Balances at September 24, 2023 | 112,421,547 | $112 | $1,257,793 | $(757,571) | $500,334 |
| Balances at December 31, 2023 | 112,639,146 | $113 | $1,267,469 | $(784,985) | $482,597 |
| Net loss | — | — | — | (61,343) | (61,343) |
| Exercise of stock options | 1,507,226 | 3 | 9,701 | — | 9,704 |
| Issuance of common stock related to Spyce milestone achievement | 208,042 | — | 2,132 | — | 2,132 |
| Issuance of common stock related to performance stock units | 900,000 | — | — | — | — |
| Issuance of common stock related to restricted shares | 369,355 | — | — | — | — |
| Shares repurchased for employee tax withholding | (281) | — | — | — | — |
| Stock-based compensation expense | — | — | 30,214 | — | 30,214 |
| Balances at September 29, 2024 | 115,623,488 | $116 | $1,309,516 | $(846,328) | $463,304 |
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