Sweetgreen, Inc.
For the period ended Sep 27, 2026. Filed Nov 6, 2026.
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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 27, 2026 · Filed Nov 6, 2026
SG$13.36+11.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 27,2026 | December 28,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $119,791 | $89,177 |
| Accounts receivable | 5,348 | 5,166 |
| Inventory | 3,008 | 2,384 |
| Prepaid expenses | 10,040 | 6,381 |
| Current portion of lease acquisition costs | 82 | 93 |
| Assets held for sale | — | 25,427 |
| Other current assets | 1,278 | 1,029 |
| Total current assets | 139,547 | 129,657 |
| Operating lease assets | 282,278 | 284,263 |
| Property and equipment, net | 302,052 | 326,903 |
| Goodwill | 27,793 | 27,793 |
| Intangible assets, net | 9,643 | 10,424 |
| Security deposits | 1,282 | 1,316 |
| Lease acquisition costs, net | 182 | 241 |
| Restricted cash | 6,235 | 4,166 |
| Equity investments | 86,429 | — |
| Other assets | 2,304 | 3,341 |
| Total assets | $857,745 | $788,104 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of operating lease liabilities | $43,562 | $41,590 |
| Accounts payable | 12,114 | 19,885 |
| Accrued expenses | 37,124 | 33,739 |
| Accrued payroll | 9,670 | 8,143 |
| Gift cards and loyalty liability | 7,348 | 7,177 |
| Liabilities held for sale | — | 1,085 |
| Other current liabilities | 25 | 7,033 |
| Total current liabilities | 109,843 | 118,652 |
| Operating lease liabilities, net of current portion | 306,484 | 312,904 |
| Other non-current liabilities | — | 149 |
| Deferred income tax liabilities | 635 | 274 |
| Total liabilities | 416,962 | 431,979 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 107,291,574 and 106,554,859 Class A shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively; 300,000,000 Class B shares authorized, 11,893,558 and 11,893,558 Class B shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively | 119 | 118 |
| Additional paid-in capital | 1,381,296 | 1,365,430 |
| Accumulated deficit | (940,632) | (1,009,423) |
| Total stockholders’ equity | 440,783 | 356,125 |
| Total liabilities and stockholders’ equity | $857,745 | $788,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.