Sweetgreen SG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.78M+113% | -$134.07M-18.3% | -$113.37M-15.6% | -$98.04M-9.7% | -$89.35M+1.1% | ||
| $73.06M+2.1% | $71.54M+1.2% | $70.68M+2.0% | $69.28M+1.9% | $68.03M+1.0% | ||
| $32.06M-12.1% | $36.48M+11.1% | $32.84M-10.6% | $36.72M-7.3% | $39.62M+1.5% | ||
| $178K+300% | -$89K+93.7% | -$1.41M0.0% | -$1.41M0.0% | -$1.41M0.0% | ||
| -$1.74M-21.9% | -$1.43M-9.8% | -$1.3M-407% | -$257K+6.5% | -$275K-7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $332K-11.2% | $374K— | —— | ||
| $1.5M+26.6% | $1.19M-44.1% | $2.12M+308% | -$1.02M— | —— | ||
| $6.26M+7.7% | $5.81M— | —— | —— | —— | ||
| -$2.51M+42.2% | -$4.34M-879% | -$443K-164% | $694K+114% | $324K+1,373% | ||
| -$30K-11.1% | -$27K+95.5% | -$597K+2.8% | -$614K+2.8% | -$632K+2.2% | ||
| —— | —— | $4.19M+44.9% | $2.89M+84.7% | $1.57M-3.0% | ||
| $1.04M+3.3% | $1.01M+2.5% | $984K+2.9% | $956K+2.8% | $930K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| -$35.42M+12.6% | -$40.52M-20.5% | -$33.64M-21.0% | -$27.79M-2.0% | -$27.26M-48.8% | ||
| -$7.69M-236% | -$2.29M0.0% | -$2.29M0.0% | -$2.29M-13.0% | -$2.03M— | ||
| —— | —— | —— | —— | $26.84M-38.2% | ||
| $102.16M-4.1% | $106.49M+3.5% | $102.87M+11.7% | $92.11M+4.9% | $87.78M+3.9% | ||
| $7.73M-1.1% | $7.81M-5.2% | $8.24M-2.5% | $8.45M-2.1% | $8.63M+11.5% | ||
| -$9.91M+91.3% | -$114.25M-2.9% | -$111.05M-10.5% | -$100.47M-4.3% | -$96.32M-4.5% | ||
| $1.45M-53.7% | $3.12M-48.6% | $6.08M-39.5% | $10.04M-19.4% | $12.46M-2.4% | ||
| —— | $259K+33.0% | $194.75K+49.2% | $130.5K+97.0% | $66.25K+3,213% | ||
| $1.02M-64.2% | $2.86M-50.8% | $5.81M-40.6% | $9.78M-19.8% | $12.2M+37.2% | ||
| -$25.61M+79.4% | -$124.09M-20.3% | -$103.16M-42.3% | -$72.51M-23.8% | -$58.56M-42.1% | ||
| $47K+147% | $19K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04M+3.3% | $1.01M+2.5% | $984K+2.9% | $956K+2.8% | $930K+1.8% | ||
| -$7.69M-236% | -$2.29M0.0% | -$2.29M0.0% | -$2.29M-13.0% | -$2.03M— | ||
| -$2.66M-173% | -$974K-107% | $13.9M+7.8% | $12.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.56M+26.6% | $9.13M+36.3% | $6.7M+57.0% | $4.27M+132% | ||
| —— | —— | —— | —— | —— | ||
| -$574K+91.8% | -$7.02M-13.0% | -$6.21M-37.9% | -$4.51M-386% | -$928K-159% | ||
| -$35.42M+12.6% | -$40.52M-20.5% | -$33.64M-21.0% | -$27.79M-2.0% | -$27.26M-48.8% | ||
| -$30K-11.1% | -$27K+95.5% | -$597K+2.8% | -$614K+2.8% | -$632K+2.2% | ||
| -$2.51M+42.2% | -$4.34M-879% | -$443K-164% | $694K+114% | $324K+1,373% | ||
| —— | —— | —— | —— | —— | ||
| $867K+0.7% | $861K+6.0% | $812K+2.3% | $794K+6.3% | $747K+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $87K+769% | ||
| $7.73M-1.1% | $7.81M-5.2% | $8.24M-2.5% | $8.45M-2.1% | $8.63M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.22M— | —— | —— | ||
| —— | —— | $4.19M+44.9% | $2.89M+84.7% | $1.57M-3.0% | ||
| -$35.42M+12.6% | -$40.52M-20.5% | -$33.64M-21.0% | -$27.79M-2.0% | -$27.26M-48.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $533K-50.0% | $1.07M-33.3% | $1.6M-25.0% | ||
| -$118.89M+0.3% | -$119.19M-18.3% | -$100.79M-36.3% | -$73.93M-21.3% | -$60.94M-48.4% | ||
| -$118.89M+0.3% | -$119.19M-18.3% | -$100.79M-36.3% | -$73.93M-21.3% | -$60.94M-48.4% |
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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.
