Total Debt
$356.1M
Net Debt
$199.3M
Sweetgreen, Inc. currently has $356.1M in total debt. Net debt is $199.3M after cash offsets.
Financial Fundamentals
SG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.36 | 0.16 | 0.20 | 0.91 | 39.0% |
| 2025-12-28 | 0.35 | 0.09 | 0.27 | 0.79 | 45.0% |
| 2025-09-28 | 0.36 | 0.13 | 0.23 | 0.82 | 43.2% |
| 2025-06-29 | 0.34 | 0.17 | 0.17 | 0.83 | 40.7% |
| 2025-03-30 | 0.33 | 0.18 | 0.15 | 0.83 | 39.5% |
| 2024-12-31 | 0.33 | 0.21 | 0.12 | 0.86 | 38.6% |
| 2024-09-29 | 0.31 | 0.23 | 0.08 | 0.86 | 36.7% |
| 2024-06-30 | 0.31 | 0.24 | 0.07 | 0.86 | 36.2% |
| 2024-03-31 | 0.30 | 0.24 | 0.06 | 0.84 | 36.1% |
| 2023-12-31 | 0.30 | 0.26 | 0.05 | 0.86 | 35.4% |
| 2023-09-24 | 0.30 | 0.27 | 0.03 | 0.88 | 34.4% |
| 2023-06-25 | 0.30 | 0.28 | 0.02 | 0.89 | 34.1% |
| 2023-03-26 | 0.30 | 0.30 | 0.01 | 0.90 | 33.9% |
| 2022-12-31 | 0.30 | 0.33 | -0.03Net Cash | 0.91 | 33.1% |
| 2022-09-25 | 0.00 | 0.38 | -0.38Net Cash | 0.70 | 0.0% |
| 2022-06-26 | 0.00 | 0.41 | -0.41Net Cash | 0.73 | 0.0% |
| 2022-03-27 | 0.00 | 0.44 | -0.44Net Cash | 0.74 | 0.0% |
| 2021-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.76 | 0.0% |
| 2021-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.41 | 0.0% |
| 2021-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.35 | 0.0% |