Revenue (USD, thousands)

Food, Beverage, and Packaging Costs (USD, thousands)

Labor and Related Expenses (USD, thousands)

Occupancy and Related Expenses (USD, thousands)

Other Restaurant Operating Costs (USD, thousands)

Total Restaurant Operating Costs (USD, thousands)

General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Pre-Opening Costs (USD, thousands)

Impairment and Closure Costs (USD, thousands)

Loss on Disposal of Property and Equipment (USD, thousands)

Restructuring Charges (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Expense/(Income) (USD, thousands)

Net Loss Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Loss (USD, thousands)

Net Loss per Share Basic and Diluted (USD)

Weighted Average Shares Used in Computing Net Loss Per Share Basic and Diluted

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Cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Inventory (USD, thousands)

Prepaid expenses (USD, thousands)

Current portion of lease acquisition costs (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Operating lease assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Security deposits (USD, thousands)

Lease acquisition costs, net (USD, thousands)

Restricted cash (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Accrued payroll (USD, thousands)

Gift cards and loyalty liability (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, net of current portion (USD, thousands)

Contingent consideration liability (USD, thousands)

Other non-current liabilities (USD, thousands)

Deferred income tax liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

ec6dc8f68110e021a57df736782aebdd0dd6b97039547f879f1dce4f93da2f27

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

dfdfb9bbe9f8d33eac5ea8e4c5df4e467fbb0538e15dee5d204ec225f66f57fa

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

336e19ef85db52d8a7263f45d132e425ce2df6b725e5209a716e114cc61d28bb

Owned Digital Channels

In-Store Channel

Marketplace Channel

Total Revenue

a549553b0ff63f768e83d80354977a6dd135e56d4d7087adf68fc00ffd624399

- New York City Metropolitan Area

609c294dd40e08c291bf9d080cbdefe7cc270eecdadafd296e1096678791a15a

Sweetgreen (SG)

Financials