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% | ||
| $357K+199% | -$359K-499% | $90K0.0% | $90K0.0% | $90K+105% | ||
| -$399K-94.6% | -$205K+81.5% | -$1.11M-3,477% | -$31K+64.0% | -$86K-11.7% | ||
| $1.88M— | —— | $136K— | —— | $2.88M— | ||
| $202K— | —— | $23K-92.2% | $294K+124% | $131K+213% | ||
| -$632K-360% | $243K-78.5% | $1.13M+48.8% | $760K+180% | -$948K-180% | ||
| $1.17M-57.1% | $2.74M+238% | $809K-47.5% | $1.54M+112% | $725K— | ||
| $1.36M+155% | -$2.47M-16.2% | -$2.12M-394% | $722K+253% | -$473K-133% | ||
| -$9K+25.0% | -$12K-71.4% | -$7K-250% | -$2K+66.7% | -$6K+99.0% | ||
| $22K— | —— | $1.59M+1.5% | $1.57M+439% | $291K-60.7% | ||
| $275K+7.0% | $257K0.0% | $257K+1.6% | $253K+4.5% | $242K+4.3% | ||
| $9.29M— | —— | $9.03M+3.6% | $8.72M+4.6% | $8.34M— | ||
| -$9.66M-15.7% | -$8.35M+14.8% | -$9.8M-28.7% | -$7.61M+48.4% | -$14.76M-908% | ||
| -$5.4M-539,500% | -$1K— | $0+100% | -$2.29M— | $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% | ||
| $2.42M+30.1% | $1.86M+12.3% | $1.66M-8.1% | $1.8M-28.0% | $2.5M+9.5% | ||
| $85.21M+364% | -$32.22M+14.1% | -$37.5M-47.6% | -$25.4M-32.8% | -$19.13M+34.1% | ||
| $8K-92.5% | $106K-68.4% | $335K-66.4% | $996K-40.8% | $1.68M-45.0% | ||
| —— | $64.75K0.0% | $64.75K0.0% | $64.75K0.0% | $64.75K+12,850% | ||
| -$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% | ||
| $28K+250% | $8K+33.3% | $6K+20.0% | $5K— | $0— | ||
| $24K— | —— | $23K0.0% | $23K0.0% | $23K— | ||
| $275K+7.0% | $257K0.0% | $257K+1.6% | $253K+4.5% | $242K+4.3% | ||
| -$5.4M-539,500% | -$1K— | $0+100% | -$2.29M— | $0— | ||
| $0+100% | -$3.04M-139% | -$1.27M-177% | $1.65M-1.9% | $1.69M-85.8% | ||
| $161.16M— | —— | —— | —— | $0— | ||
| —— | $2.89M0.0% | $2.89M0.0% | $2.89M0.0% | $2.89M+530% | ||
| $192K— | —— | $4.43M-16.4% | $5.3M+20,281% | $26K— | ||
| $925K+1,782% | -$55K+96.2% | -$1.44M— | $0+100% | -$5.52M-834% | ||
| -$9.66M-15.7% | -$8.35M+14.8% | -$9.8M-28.7% | -$7.61M+48.4% | -$14.76M-908% | ||
| -$9K+25.0% | -$12K-71.4% | -$7K-250% | -$2K+66.7% | -$6K+99.0% | ||
| $1.36M+155% | -$2.47M-16.2% | -$2.12M-394% | $722K+253% | -$473K-133% | ||
| $9.29M— | —— | $9.03M+3.6% | $8.72M+4.6% | $8.34M— | ||
| $227K+0.9% | $225K+16.6% | $193K-13.1% | $222K+0.5% | $221K+25.6% | ||
| -$100M— | —— | —— | —— | $0— | ||
| $26K— | —— | —— | —— | $100K+1,009% | ||
| $2.42M+30.1% | $1.86M+12.3% | $1.66M-8.1% | $1.8M-28.0% | $2.5M+9.5% | ||
| $419K— | —— | $2K-33.3% | $3K-98.8% | $256K— | ||
| $6.64M— | —— | $1.77M-8.6% | $1.94M-78.7% | $9.11M+2,155% | ||
| $22K— | —— | $1.59M+1.5% | $1.57M+439% | $291K-60.7% | ||
| -$9.66M-15.7% | -$8.35M+14.8% | -$9.8M-28.7% | -$7.61M+48.4% | -$14.76M-908% | ||
| $86.43M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$29.56M+24.2% | -$39M-4.9% | -$37.19M-183% | -$13.14M+56.0% | -$29.86M-45.0% | ||
| -$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.
