Sweetgreen SG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.81M+353% | -$49.72M-37.6% | -$36.15M-56.1% | -$23.16M+7.5% | -$25.04M+13.7% | ||
| $18.63M+2.7% | $18.13M-0.9% | $18.3M+1.7% | $18M+5.2% | $17.11M-1.0% | ||
| $5.8M-53.4% | $12.44M+114% | $5.81M-27.4% | $8M-21.7% | $10.22M+16.0% | ||
| -$17.16M-98.3% | -$8.65M-528% | -$1.38M— | —— | -$13.13M-315% | ||
| $12.4M-59.2% | $30.34M-15.3% | $35.82M+51.8% | $23.6M+41.1% | $16.73M-37.4% | ||
| $85.21M+364% | -$32.22M+14.1% | -$37.5M-47.6% | -$25.4M-32.8% | -$19.13M+34.1% | ||
| -$411K-481% | $108K-67.6% | $333K-66.5% | $993K-30.4% | $1.43M-53.4% | ||
| $67.64M+266% | -$40.76M-5.8% | -$38.54M-176% | -$13.95M+54.8% | -$30.83M-55.5% | ||
| -$29.56M+24.2% | -$39M-4.9% | -$37.19M-183% | -$13.14M+56.0% | -$29.86M-45.0% |
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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.
