Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	89.18	214.79	257.23	331.61	471.97	102.64	1,334.46	834.90
Cash and cash equivalents	89.18	214.79	257.23	331.61	471.97	102.64	249.26	119.40
Short-term investments							1,085.20	715.50
Accounts receivable, net	5.17	5.13	3.60	3.34	19.34	6.61	5.32	1,040.80
Inventories	2.38	1.99	2.07	1.38	0.90	0.62	0.83
Other current assets	32.93	12.63	13.22	9.82	0.68	0.60	6.18	1,670.30
Total current assets	129.66	234.54	276.11	346.15	506.66	115.86	261.58	3,546.00
Total non-current assets +	658.45	622.22	580.45	562.79	255.99	149.82	124.84	2,461.70
Property, plant and equipment, net	611.17	553.98	510.89	489.32	180.67	127.21	107.78
Goodwill	27.79	35.97	35.97	35.97	35.97	6.28	6.28	400.60
Intangible assets	10.42	24.04	27.41	30.56	32.87	10.94	5.72	195.60
Long-term investments
Other non-current assets
Total assets	788.10	856.76	856.56	908.94	762.65	265.68	386.42	6,007.70

Total current liabilities +	118.65	115.83	91.58	72.55	47.53	36.32	32.92	3,374.20
Accounts payable	19.89	18.70	17.38	12.24	11.20	6.23	8.32	210.10
Short-term debt	41.59	41.77	31.43	29.64	1.84	2.34	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	57.18	46.32	36.54	25.91	36.33	30.09	18.82	3,164.10
Total non-current liabilities +	313.33	294.79	282.38	295.16	62.00	536.73	526.70	4,066.10
Long-term debt
Capital lease obligations	354.49	330.71	302.87	300.74	0.00
Other non-current liabilities	0.15	5.48	9.17	22.65	20.98
Total liabilities	431.98	410.61	373.96	367.71	109.53	573.05	559.62	4,069.30

Total stockholders' equity +	356.13	446.15	482.60	541.23	653.12	-307.36	-173.20	1,938.40
Common stock and paid-in capital	1,365.55	1,321.50	1,267.58	1,212.83	1,129.33	15.68	8.62	1,121.80
Retained earnings	-1,009.42	-875.36	-784.99	-671.60	-476.22	-323.04	-181.82	816.60
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 +	156.80	89.18	129.97	168.45	183.89	214.79	234.62	244.58	243.76	257.23	274.74	280.33	296.83	331.61	381.04	406.98	436.52	471.97	137.03	149.56	0.00	102.64	1,301.00	1,225.50	1,182.30	1,221.50	1,135.10	999.70	949.60	834.90
Cash and cash equivalents	156.80	89.18	129.97	168.45	183.89	214.79	234.62	244.58	243.76	257.23	274.74	280.33	296.83	331.61	381.04	406.98	436.52	471.97	137.03	149.56		102.64	168.40	186.70	140.50	136.30	145.80	116.80	116.00	119.40
Short-term investments																							1,132.60	1,038.80	1,041.80	1,085.20	989.30	882.90	833.60	715.50
Accounts receivable, net	7.04	5.17	6.90	6.76	8.01	5.13	7.23	6.59	5.68	3.60	9.98	7.91	5.16	3.34	20.35	20.59	22.30	19.34	19.26	15.60		6.99	1,361.00	1,454.40	1,529.30	1,221.00	1,303.60	1,290.50	1,220.20	1,040.80
Inventories	2.59	2.38	2.44	2.41	2.12	1.99	2.10	2.04	1.85	2.07	3.35	3.15	1.28	1.38	1.20	1.11	0.96	0.90	0.83	0.76		0.62
Other current assets	8.89	32.93	10.29	12.70	12.15	12.63	11.34	12.58	12.40	13.22	10.59	15.10	15.58	9.82	10.90	15.01	12.88	0.68	10.43	9.13		5.61	1,179.00	1,020.10	974.40	1,231.50	1,246.30	1,307.80	1,424.20	1,670.30
Total current assets	175.31	129.66	149.59	190.33	206.17	234.54	255.30	265.79	263.69	276.11	298.66	306.49	318.85	346.15	413.49	443.69	472.65	506.66	167.56	175.05		115.86	3,841.00	3,700.00	3,686.00	3,674.00	3,685.00	3,598.00	3,594.00	3,546.00
Total non-current assets +	737.38	658.45	675.18	641.56	628.15	622.22	602.68	593.39	579.01	580.45	581.19	580.89	576.96	562.79	286.74	283.78	265.08	255.99	238.44	178.62		149.82	568.00	2,964.00	3,071.60	2,739.80	2,780.10	2,821.20	2,713.00	2,461.70
Property, plant and equipment, net		611.17	608.31	573.54	560.59	553.98	533.82				510.15	259.85	246.93	489.32	208.27	209.49	190.61	180.67	164.46	153.18
Goodwill	27.79	27.79	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	6.28		6.28	400.80	400.80	400.80	400.80	400.40	400.60	400.70	400.60
Intangible assets	10.24	10.42	21.59	22.72	23.65	24.04	24.54	25.61	26.36	27.41	28.55	29.40	30.08	30.56	30.67	31.36	31.88	32.87	31.90	11.14		10.94	168.00	171.90	175.90	179.80	183.80	187.70	191.70	195.60
Long-term investments	86.43
Other non-current assets
Total assets	912.69	788.10	824.77	831.88	834.32	856.76	857.98	859.17	842.70	856.56	879.86	887.38	895.81	908.94	700.23	727.47	737.73	762.65	406.00	353.67		265.68	4,409.00	6,664.00	6,757.60	6,413.80	6,465.10	6,419.20	6,307.00	6,007.70

Total current liabilities +	109.13	118.65	115.95	104.46	104.82	115.83	98.52	97.62	87.33	91.58	81.05	78.08	73.26	72.55	47.61	50.53	49.44	47.53	53.98	51.12		36.32	29.00	4,253.20	4,419.10	3,865.20	3,816.20	3,707.90	3,607.30	3,374.20
Accounts payable	17.43	19.89	19.02	20.38	18.37	18.70	18.13	21.60	19.72	17.38	13.61	14.66	13.12	12.24	8.69	14.35	13.82	11.20	12.98	11.02		6.23	300.20	326.20	385.80	247.00	285.10	259.50	241.20	210.10
Short-term debt	42.23	41.59	41.67	39.95	37.70	41.77	34.67	33.52	32.35	31.43	30.61	29.61	28.81	29.64	0.00	0.00	0.00	34.37	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	49.48	57.18	40.98	31.28	37.76	46.32	37.17	34.08	27.65	36.54	31.71	28.73	26.21	25.91	34.41	30.97	30.22	1.84	36.31	40.10		25.56	-271.20	3,927.00	4,033.30	3,618.20	3,531.10	3,448.40	3,366.10	3,164.10
Total non-current liabilities +	314.63	313.33	315.53	304.12	296.74	294.79	296.16	291.42	285.09	282.38	298.47	297.97	299.99	295.16	69.18	64.76	61.36	62.00	679.24	45.49		536.73	909.40	4,924.30	5,028.30	4,545.70	4,448.40	4,388.20	4,281.30	4,066.10
Long-term debt
Capital lease obligations	356.09	354.49	356.41	338.73	329.40	330.71	314.47	310.91	304.40	302.87	302.59	302.98	303.42	300.74
Other non-current liabilities	0.14	0.15	0.16	4.80	4.60	5.48	14.32	12.07	11.18	9.17	24.12	295.92	298.25	22.65	19.29	19.17	20.74	20.98	16.44
Total liabilities	423.76	431.98	431.47	408.59	401.57	410.61	394.68	389.04	372.42	373.96	379.52	376.05	373.25	367.71	116.80	115.29	110.79	109.53	733.22	96.60		573.05	4,974.30	4,935.60	5,081.30	4,548.00	4,483.10	4,390.80	4,291.20	4,069.30

Total stockholders' equity +	488.93	356.13	393.30	423.30	432.75	446.15	463.30	470.14	470.28	482.60	500.33	511.32	522.56	541.23	583.44	612.18	626.93	653.12	-327.22	257.07		-307.36	1,656.70	1,725.90	1,673.70	1,863.40	1,978.60	2,025.40	2,013.60	1,936.70
Common stock and paid-in capital	1,372.55	1,365.55	1,353.00	1,346.85	1,333.15	1,321.50	1,309.63	1,295.65	1,281.33	1,267.58	1,257.91	1,243.84	1,227.82	1,212.83	1,196.28	1,177.63	1,152.35	1,129.33	82.82	637.04	0.00	15.68	1,092.20	1,065.90	1,000.00	1,084.90	1,062.80	1,106.90	1,101.80	1,120.10
Retained earnings	-883.61	-1,009.42	-959.70	-923.56	-900.40	-875.36	-846.33	-825.51	-811.05	-784.99	-757.57	-732.52	-705.26	-671.60	-612.85	-565.45	-525.42	-476.22	-410.04	-379.97		-323.04	564.50	660.00	673.70	778.50	915.80	918.50	911.80	816.60
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)