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Sweetgreen (SG) Working capital

annual working capital:

$118.71M-$65.82M(-35.67%)
December 29, 2024

Summary

  • As of today (May 29, 2025), SG annual working capital is $118.71 million, with the most recent change of -$65.82 million (-35.67%) on December 29, 2024.
  • During the last 3 years, SG annual working capital has fallen by -$340.42 million (-74.14%).
  • SG annual working capital is now -74.14% below its all-time high of $459.13 million, reached on December 26, 2021.

Performance

SG Working capital Chart

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quarterly working capital:

$101.34M-$17.37M(-14.63%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SG quarterly working capital is $101.34 million, with the most recent change of -$17.37 million (-14.63%) on March 30, 2025.
  • Over the past year, SG quarterly working capital has dropped by -$75.01 million (-42.53%).
  • SG quarterly working capital is now -77.93% below its all-time high of $459.13 million, reached on December 26, 2021.

Performance

SG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.7%-42.5%
3 y3 years-74.1%-76.0%
5 y5 years-48.1%-

SG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.1%at low-76.0%at low
5 y5-year-74.1%+49.2%-77.9%+27.4%
alltimeall time-74.1%+49.2%-77.9%+27.4%

SG Working capital History

DateAnnualQuarterly
Mar 2025
-
$101.34M(-14.6%)
Dec 2024
$118.71M(-35.7%)
$118.71M(-24.3%)
Sep 2024
-
$156.78M(-6.8%)
Jun 2024
-
$168.17M(-4.6%)
Mar 2024
-
$176.36M(-4.4%)
Dec 2023
$184.53M
$184.53M(-15.2%)
Sep 2023
-
$217.61M(-4.7%)
Jun 2023
-
$228.40M(-7.0%)
DateAnnualQuarterly
Mar 2023
-
$245.59M(-10.2%)
Dec 2022
$273.60M(-40.4%)
$273.60M(-25.2%)
Sep 2022
-
$365.88M(-6.9%)
Jun 2022
-
$393.16M(-7.1%)
Mar 2022
-
$423.21M(-7.8%)
Dec 2021
$459.13M(+477.2%)
$459.13M(+304.2%)
Sep 2021
-
$113.58M(+42.8%)
Dec 2020
$79.54M(-65.2%)
$79.54M
Dec 2019
$228.66M
-

FAQ

  • What is Sweetgreen annual working capital?
  • What is the all time high annual working capital for Sweetgreen?
  • What is Sweetgreen annual working capital year-on-year change?
  • What is Sweetgreen quarterly working capital?
  • What is the all time high quarterly working capital for Sweetgreen?
  • What is Sweetgreen quarterly working capital year-on-year change?

What is Sweetgreen annual working capital?

The current annual working capital of SG is $118.71M

What is the all time high annual working capital for Sweetgreen?

Sweetgreen all-time high annual working capital is $459.13M

What is Sweetgreen annual working capital year-on-year change?

Over the past year, SG annual working capital has changed by -$65.82M (-35.67%)

What is Sweetgreen quarterly working capital?

The current quarterly working capital of SG is $101.34M

What is the all time high quarterly working capital for Sweetgreen?

Sweetgreen all-time high quarterly working capital is $459.13M

What is Sweetgreen quarterly working capital year-on-year change?

Over the past year, SG quarterly working capital has changed by -$75.01M (-42.53%)
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