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% | ||
| $357K+297% | -$359K+78.7% | $90K0.0% | $90K0.0% | $90K0.0% | ||
| -$399K-364% | -$205K-166% | -$1.11M-1,660% | -$31K+36.7% | -$86K-30.3% | ||
| $1.88M-34.8% | —— | $136K-79.0% | —— | $2.88M+37.8% | ||
| $202K+54.2% | —— | $23K-64.6% | $294K— | $131K+161% | ||
| -$632K+33.3% | $243K-79.4% | $1.13M+156% | $760K— | -$948K-150% | ||
| $1.17M+61.8% | $2.74M— | $809K-74.9% | $1.54M-7.1% | $725K-24.9% | ||
| $1.36M+387% | -$2.47M-272% | -$2.12M-115% | $722K+105% | -$473K+39.0% | ||
| -$9K-50.0% | -$12K+97.9% | -$7K+70.8% | -$2K+90.0% | -$6K+70.0% | ||
| $22K-92.4% | —— | $1.59M+441% | $1.57M+551% | $291K-14.4% | ||
| $275K+13.6% | $257K+10.8% | $257K+12.2% | $253K+11.5% | $242K+7.1% | ||
| $9.29M+11.4% | —— | $9.03M+13.0% | $8.72M+12.3% | $8.34M+10.5% | ||
| -$9.66M+34.6% | -$8.35M-470% | -$9.8M-148% | -$7.61M-7.5% | -$14.76M-154% | ||
| -$5.4M— | -$1K— | $0— | -$2.29M-13.0% | $0-100% | ||
| -$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% | ||
| $2.42M-3.3% | $1.86M-18.6% | $1.66M-11.3% | $1.8M-9.1% | $2.5M+55.1% | ||
| $85.21M+545% | -$32.22M-11.1% | -$37.5M-39.3% | -$25.4M-19.5% | -$19.13M-27.4% | ||
| $8K-99.5% | $106K-96.5% | $335K-92.2% | $996K-70.8% | $1.68M-15.4% | ||
| —— | $64.75K+12,850% | $64.75K+12,850% | $64.75K+12,850% | $64.75K+12,850% | ||
| -$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% | ||
| $28K— | $8K— | $6K0.0% | $5K— | $0— | ||
| $24K+4.3% | —— | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $275K+13.6% | $257K+10.8% | $257K+12.2% | $253K+11.5% | $242K+7.1% | ||
| -$5.4M— | -$1K— | $0— | -$2.29M-13.0% | $0-100% | ||
| $0-100% | -$3.04M-126% | -$1.27M+44.1% | $1.65M— | $1.69M— | ||
| $161.16M— | —— | —— | —— | $0— | ||
| —— | $2.89M+530% | $2.89M+530% | $2.89M+530% | $2.89M+530% | ||
| $192K+638% | —— | $4.43M+17,616% | $5.3M+21,979% | $26K+8.3% | ||
| $925K+117% | -$55K-107% | -$1.44M-649% | $0-100% | -$5.52M-83.5% | ||
| -$9.66M+34.6% | -$8.35M-470% | -$9.8M-148% | -$7.61M-7.5% | -$14.76M-154% | ||
| -$9K-50.0% | -$12K+97.9% | -$7K+70.8% | -$2K+90.0% | -$6K+70.0% | ||
| $1.36M+387% | -$2.47M-272% | -$2.12M-115% | $722K+105% | -$473K+39.0% | ||
| $9.29M+11.4% | —— | $9.03M+13.0% | $8.72M+12.3% | $8.34M+10.5% | ||
| $227K+2.7% | $225K+27.8% | $193K+10.3% | $222K+26.9% | $221K+26.3% | ||
| -$100M— | —— | —— | —— | $0— | ||
| $26K-74.0% | —— | —— | —— | $100K— | ||
| $2.42M-3.3% | $1.86M-18.6% | $1.66M-11.3% | $1.8M-9.1% | $2.5M+55.1% | ||
| $419K+63.7% | —— | $2K— | $3K— | $256K— | ||
| $6.64M-27.1% | —— | $1.77M— | $1.94M-50.8% | $9.11M+21.9% | ||
| $22K-92.4% | —— | $1.59M+441% | $1.57M+551% | $291K-14.4% | ||
| -$9.66M+34.6% | -$8.35M-470% | -$9.8M-148% | -$7.61M-7.5% | -$14.76M-154% | ||
| $86.43M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$29.56M+1.0% | -$39M-89.3% | -$37.19M-260% | -$13.14M-8,322% | -$29.86M-199% | ||
| -$29.56M+1.0% | -$39M-89.3% | -$37.19M-260% | -$13.14M-8,322% | -$29.86M-199% |
Chart any of these lines over time, or line them up against competitors.
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.
