Sweetgreen SG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.81M+602% | -$49.72M-71.3% | -$36.15M-73.6% | -$23.16M-60.2% | -$25.04M+3.9% | ||
| $18.63M+8.9% | $18.13M+4.9% | $18.3M+8.3% | $18M+7.5% | $17.11M+4.1% | ||
| $5.8M-43.2% | $12.44M+41.2% | $5.81M-40.0% | $8M-26.6% | $10.22M+6.2% | ||
| -$17.16M-30.7% | -$8.65M-241% | -$1.38M-109% | —— | -$13.13M-483% | ||
| $12.4M-25.9% | $30.34M+13.6% | $35.82M+42.9% | $23.6M+22.5% | $16.73M+24.8% | ||
| $85.21M+545% | -$32.22M-11.1% | -$37.5M-39.3% | -$25.4M-19.5% | -$19.13M-27.4% | ||
| -$411K-129% | $108K-96.5% | $333K-92.3% | $993K-70.9% | $1.43M+176% | ||
| $67.64M+319% | -$40.76M-106% | -$38.54M-388% | -$13.95M— | -$30.83M-129% | ||
| -$29.56M+1.0% | -$39M-89.3% | -$37.19M-260% | -$13.14M-8,322% | -$29.86M-199% |
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Compare these in charts →Questions, answered.
- How much cash does Sweetgreen generate?
- Sweetgreen (SG) generated -$40.3M in operating cash flow over the trailing twelve months.
- What is Sweetgreen's free cash flow?
- After $102.2M of capital expenditures, Sweetgreen's free cash flow was -$118.9M over the trailing twelve months, down 95.1% 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.
