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Sweetgreen (SG) Working Capital

Annual Working Capital

$118.71 M
-$65.82 M-35.67%

December 29, 2024


Summary


Performance

SG Working Capital Chart

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Quarterly Working Capital

$118.71 M
-$38.07 M-24.28%

December 29, 2024


Summary


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%0.0%
3 y3 years-74.1%0.0%
5 y5 years-48.1%0.0%

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-74.1%at low
5 y5-year-74.1%+49.2%-74.1%+49.2%
alltimeall time-74.1%+49.2%-74.1%+49.2%

Sweetgreen Working Capital History

DateAnnualQuarterly
Dec 2024
$118.71 M(-35.7%)
$118.71 M(-24.3%)
Sep 2024
-
$156.78 M(-6.8%)
Jun 2024
-
$168.17 M(-4.6%)
Mar 2024
-
$176.36 M(-4.4%)
Dec 2023
$184.53 M(-32.6%)
$184.53 M(-15.2%)
Sep 2023
-
$217.61 M(-4.7%)
Jun 2023
-
$228.40 M(-7.0%)
Mar 2023
-
$245.59 M(-10.2%)
DateAnnualQuarterly
Dec 2022
$273.60 M(-40.4%)
$273.60 M(-25.2%)
Sep 2022
-
$365.88 M(-6.9%)
Jun 2022
-
$393.16 M(-7.1%)
Mar 2022
-
$423.21 M(-7.8%)
Dec 2021
$459.13 M(+477.2%)
$459.13 M(+304.2%)
Sep 2021
-
$113.58 M(+42.8%)
Dec 2020
$79.54 M(-65.2%)
$79.54 M
Dec 2019
$228.66 M
-

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 $118.71 M

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

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

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

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

What is Sweetgreen quarterly working capital?

The current quarterly working capital of SG is $118.71 M

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

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

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

Over the past year, SG quarterly working capital has changed by $0.00 (0.00%)