Sweetgreen SG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$134.07M-48.3% | -$90.37M+20.3% | -$113.38M+40.5% | -$190.44M-24.3% | ||
| $71.54M+6.2% | $67.35M+13.2% | $59.49M+28.0% | $46.47M+30.7% | ||
| $36.48M-6.5% | $39.02M-21.2% | $49.53M-37.1% | $78.74M+172% | ||
| -$89K+93.7% | -$1.41M— | —— | $1.29M+932% | ||
| -$1.43M-461% | -$255K+62.9% | -$687K-147% | -$278K-160% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $480K+69.6% | ||
| $1.19M— | —— | —— | -$4.55M— | ||
| $5.81M— | —— | —— | $5.73M— | ||
| -$4.34M-19,818% | $22K— | —— | —— | ||
| -$27K+95.8% | -$646K-21.2% | -$533K— | —— | ||
| —— | $1.62M+107% | $781K— | —— | ||
| $1.01M+10.4% | $914K+3.9% | $880K+293% | $224K— | ||
| —— | —— | —— | —— | ||
| -$40.52M-121% | -$18.32M— | —— | —— | ||
| -$2.29M— | $0— | $0-100% | $819K— | ||
| —— | $43.39M+63.9% | $26.48M+161% | -$43.17M+33.1% | ||
| $106.49M+26.1% | $84.46M-5.8% | $89.67M-7.4% | $96.89M+14.6% | ||
| $7.81M+0.9% | $7.74M+26.6% | $6.12M+13.7% | $5.38M-34.9% | ||
| -$114.25M-23.9% | -$92.21M+3.6% | -$95.67M+6.2% | -$102.02M-4.6% | ||
| $3.12M-75.6% | $12.77M+137% | $5.39M+13.2% | $4.76M-81.7% | ||
| $259K+12,850% | $2K-98.8% | $166K— | $0— | ||
| $2.86M-67.8% | $8.9M+271% | -$5.2M-212% | $4.63M-99.1% | ||
| -$124.09M-201% | -$41.2M+44.6% | -$74.38M+47.1% | -$140.56M— | ||
| $19K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.01M+10.4% | $914K+3.9% | $880K+293% | $224K— | ||
| -$2.29M— | $0— | $0-100% | $819K— | ||
| -$974K— | —— | $3.48M— | —— | ||
| —— | —— | —— | —— | ||
| $11.56M+530% | $1.84M+1,939% | $90K-96.5% | $2.54M-48.3% | ||
| —— | —— | —— | —— | ||
| -$7.02M-543% | $1.59M-77.1% | $6.93M+186% | -$8.04M— | ||
| -$40.52M-121% | -$18.32M— | —— | —— | ||
| -$27K+95.8% | -$646K-21.2% | -$533K— | —— | ||
| -$4.34M-19,818% | $22K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $861K+22.8% | $701K-86.7% | $5.28M-59.5% | $13.03M— | ||
| —— | —— | $0— | $0-100% | ||
| —— | -$13K-111% | $122K— | —— | ||
| $7.81M+0.9% | $7.74M+26.6% | $6.12M+13.7% | $5.38M-34.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.62M+107% | $781K— | —— | ||
| -$40.52M-121% | -$18.32M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $2.13M— | $0— | $0— | ||
| -$119.19M-190% | -$41.07M+35.0% | -$63.19M+54.9% | -$140.06M+6.0% | ||
| -$119.19M-190% | -$41.07M+35.0% | -$63.19M+54.9% | -$140.06M+6.0% |
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.
