Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.09	0.21	0.26	0.33	0.47	0.10	1.33	0.83
Cash and cash equivalents	0.09	0.21	0.26	0.33	0.47	0.10	0.25	0.12
Short-term investments							1.09	0.72
Accounts receivable, net	0.01	0.01	0.00	0.00	0.02	0.01	0.01	1.04
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.03	0.01	0.01	0.01	0.00	0.00	0.01	1.67
Total current assets	0.13	0.23	0.28	0.35	0.51	0.12	0.26	3.55
Total non-current assets +	0.66	0.62	0.58	0.56	0.26	0.15	0.12	2.46
Property, plant and equipment, net	0.61	0.55	0.51	0.49	0.18	0.13	0.11
Goodwill	0.03	0.04	0.04	0.04	0.04	0.01	0.01	0.40
Intangible assets	0.01	0.02	0.03	0.03	0.03	0.01	0.01	0.20
Long-term investments
Other non-current assets
Total assets	0.79	0.86	0.86	0.91	0.76	0.27	0.39	6.01

Total current liabilities +	0.12	0.12	0.09	0.07	0.05	0.04	0.03	3.37
Accounts payable	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.21
Short-term debt	0.04	0.04	0.03	0.03	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.04	0.03	0.04	0.03	0.02	3.16
Total non-current liabilities +	0.31	0.29	0.28	0.30	0.06	0.54	0.53	4.07
Long-term debt
Capital lease obligations	0.35	0.33	0.30	0.30	0.00
Other non-current liabilities	0.00	0.01	0.01	0.02	0.02
Total liabilities	0.43	0.41	0.37	0.37	0.11	0.57	0.56	4.07

Total stockholders' equity +	0.36	0.45	0.48	0.54	0.65	-0.31	-0.17	1.94
Common stock and paid-in capital	1.37	1.32	1.27	1.21	1.13	0.02	0.01	1.12
Retained earnings	-1.01	-0.88	-0.78	-0.67	-0.48	-0.32	-0.18	0.82
Common shares outstanding	118	114	112	110	109	108	108	110

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.16	0.09	0.13	0.17	0.18	0.21	0.23	0.24	0.24	0.26	0.27	0.28	0.30	0.33	0.38	0.41	0.44	0.47	0.14	0.15	0.00	0.10	1.30	1.23	1.18	1.22	1.14	1.00	0.95	0.83
Cash and cash equivalents	0.16	0.09	0.13	0.17	0.18	0.21	0.23	0.24	0.24	0.26	0.27	0.28	0.30	0.33	0.38	0.41	0.44	0.47	0.14	0.15		0.10	0.17	0.19	0.14	0.14	0.15	0.12	0.12	0.12
Short-term investments																							1.13	1.04	1.04	1.09	0.99	0.88	0.83	0.72
Accounts receivable, net	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.02	0.02	0.02	0.02	0.02	0.02		0.01	1.36	1.45	1.53	1.22	1.30	1.29	1.22	1.04
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.00	0.01	0.01		0.01	1.18	1.02	0.97	1.23	1.25	1.31	1.42	1.67
Total current assets	0.18	0.13	0.15	0.19	0.21	0.23	0.26	0.27	0.26	0.28	0.30	0.31	0.32	0.35	0.41	0.44	0.47	0.51	0.17	0.18		0.12	3.84	3.70	3.69	3.67	3.69	3.60	3.59	3.55
Total non-current assets +	0.74	0.66	0.68	0.64	0.63	0.62	0.60	0.59	0.58	0.58	0.58	0.58	0.58	0.56	0.29	0.28	0.27	0.26	0.24	0.18		0.15	0.57	2.96	3.07	2.74	2.78	2.82	2.71	2.46
Property, plant and equipment, net		0.61	0.61	0.57	0.56	0.55	0.53				0.51	0.26	0.25	0.49	0.21	0.21	0.19	0.18	0.16	0.15
Goodwill	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01		0.01	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Intangible assets	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01		0.01	0.17	0.17	0.18	0.18	0.18	0.19	0.19	0.20
Long-term investments	0.09
Other non-current assets
Total assets	0.91	0.79	0.82	0.83	0.83	0.86	0.86	0.86	0.84	0.86	0.88	0.89	0.90	0.91	0.70	0.73	0.74	0.76	0.41	0.35		0.27	4.41	6.66	6.76	6.41	6.47	6.42	6.31	6.01

Total current liabilities +	0.11	0.12	0.12	0.10	0.10	0.12	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05		0.04	0.03	4.25	4.42	3.87	3.82	3.71	3.61	3.37
Accounts payable	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.30	0.33	0.39	0.25	0.29	0.26	0.24	0.21
Short-term debt	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.03	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.06	0.04	0.03	0.04	0.05	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.04	0.04		0.03	-0.27	3.93	4.03	3.62	3.53	3.45	3.37	3.16
Total non-current liabilities +	0.31	0.31	0.32	0.30	0.30	0.29	0.30	0.29	0.29	0.28	0.30	0.30	0.30	0.30	0.07	0.06	0.06	0.06	0.68	0.05		0.54	0.91	4.92	5.03	4.55	4.45	4.39	4.28	4.07
Long-term debt
Capital lease obligations	0.36	0.35	0.36	0.34	0.33	0.33	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.30	0.30	0.02	0.02	0.02	0.02	0.02	0.02
Total liabilities	0.42	0.43	0.43	0.41	0.40	0.41	0.39	0.39	0.37	0.37	0.38	0.38	0.37	0.37	0.12	0.12	0.11	0.11	0.73	0.10		0.57	4.97	4.94	5.08	4.55	4.48	4.39	4.29	4.07

Total stockholders' equity +	0.49	0.36	0.39	0.42	0.43	0.45	0.46	0.47	0.47	0.48	0.50	0.51	0.52	0.54	0.58	0.61	0.63	0.65	-0.33	0.26		-0.31	1.66	1.73	1.67	1.86	1.98	2.03	2.01	1.94
Common stock and paid-in capital	1.37	1.37	1.35	1.35	1.33	1.32	1.31	1.30	1.28	1.27	1.26	1.24	1.23	1.21	1.20	1.18	1.15	1.13	0.08	0.64	0.00	0.02	1.09	1.07	1.00	1.08	1.06	1.11	1.10	1.12
Retained earnings	-0.88	-1.01	-0.96	-0.92	-0.90	-0.88	-0.85	-0.83	-0.81	-0.78	-0.76	-0.73	-0.71	-0.67	-0.61	-0.57	-0.53	-0.48	-0.41	-0.38		-0.32	0.56	0.66	0.67	0.78	0.92	0.92	0.91	0.82
Common shares outstanding	120	118	118	118	117	116	115	114	113	113	112	112	111	111	110	110	109	58	108	90	90	90	90	127	108	115	115	116	127	117

Balance Sheet - Sweetgreen, Inc. (SG)

Balance Sheet - Sweetgreen, Inc. (SG)