Screener
Sweetgreen SG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$26.27M-13.4% | $125.81M+602% | -$49.72M-71.3% | -$36.15M-73.6% | -$23.16M-60.2% | ||
| $18.76M+4.2% | $18.63M+8.9% | $18.13M+4.9% | $18.3M+8.3% | $18M+7.5% | ||
| $5.18M-35.3% | $5.8M-43.2% | $12.44M+41.2% | $5.81M-40.0% | $8M-26.6% | ||
| -$442K— | -$17.16M-30.7% | -$8.65M-241% | -$1.38M-109% | —— | ||
| $10.13M-57.1% | $12.4M-25.9% | $30.34M+13.6% | $35.82M+42.9% | $23.6M+22.5% | ||
| —— | $85.21M+545% | -$32.22M-11.1% | -$37.5M-39.3% | -$25.4M-19.5% | ||
| -$218K-122% | -$411K-129% | $108K-96.5% | $333K-92.3% | $993K-70.9% | ||
| —— | $67.64M+319% | -$40.76M-106% | -$38.54M-388% | -$13.95M— | ||
| -$10.57M+19.6% | -$29.56M+1.0% | -$39M-89.3% | -$37.19M-260% | -$13.14M-8,322% |
FAQ
- How much cash does Sweetgreen generate?
- Sweetgreen (SG) generated -$27.6M in operating cash flow over the trailing twelve months.
- What is Sweetgreen's free cash flow?
- After $88.7M of capital expenditures, Sweetgreen's free cash flow was -$116.3M over the trailing twelve months, down 57.3% year over year.
- Where does Sweetgreen's cash flow data come from?
- Every line is extracted from Sweetgreen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
