Sweetgreen SG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.78M+119% | -$134.07M-48.3% | -$113.37M-27.7% | -$98.04M-5.4% | -$89.35M+15.5% | ||
| $73.06M+7.4% | $71.54M+6.2% | $70.68M+6.7% | $69.28M+6.5% | $68.03M+8.3% | ||
| $32.06M-19.1% | $36.48M-6.5% | $32.84M-17.1% | $36.72M-11.3% | $39.62M-11.7% | ||
| $178K+113% | -$89K+93.7% | -$1.41M— | -$1.41M— | -$1.41M— | ||
| -$1.74M-534% | -$1.43M-461% | -$1.3M-310% | -$257K+65.5% | -$275K+61.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $332K— | $374K— | —— | ||
| $1.5M— | $1.19M— | $2.12M— | -$1.02M— | —— | ||
| $6.26M— | $5.81M— | —— | —— | —— | ||
| -$2.51M-874% | -$4.34M-19,818% | -$443K-134% | $694K— | $324K— | ||
| -$30K+95.3% | -$27K+95.8% | -$597K-24.6% | -$614K-26.1% | -$632K-26.7% | ||
| —— | —— | $4.19M+128% | $2.89M+86.2% | $1.57M+20.4% | ||
| $1.04M+12.0% | $1.01M+10.4% | $984K+8.7% | $956K+6.5% | $930K+4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$35.42M-29.9% | -$40.52M-121% | -$33.64M-50.4% | -$27.79M— | -$27.26M— | ||
| -$7.69M-279% | -$2.29M— | -$2.29M-43.9% | -$2.29M-11,005% | -$2.03M-308% | ||
| —— | —— | —— | —— | $26.84M-18.8% | ||
| $102.16M+16.4% | $106.49M+26.1% | $102.87M+41.8% | $92.11M+38.3% | $87.78M+21.5% | ||
| $7.73M-10.4% | $7.81M+0.9% | $8.24M+15.8% | $8.45M+18.4% | $8.63M+39.1% | ||
| -$9.91M+89.7% | -$114.25M-23.9% | -$111.05M-39.7% | -$100.47M-36.7% | -$96.32M-23.0% | ||
| $1.45M-88.4% | $3.12M-75.6% | $6.08M-39.1% | $10.04M+21.2% | $12.46M+88.4% | ||
| —— | $259K+12,850% | $194.75K+353% | $130.5K+55.4% | $66.25K-47.0% | ||
| $1.02M-91.6% | $2.86M-67.8% | $5.81M+235% | $9.78M+263% | $12.2M+256% | ||
| -$25.61M+56.3% | -$124.09M-201% | -$103.16M-165% | -$72.51M-98.2% | -$58.56M-10.3% | ||
| $47K— | $19K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04M+12.0% | $1.01M+10.4% | $984K+8.7% | $956K+6.5% | $930K+4.5% | ||
| -$7.69M-279% | -$2.29M— | -$2.29M-43.9% | -$2.29M-11,005% | -$2.03M-308% | ||
| -$2.66M— | -$974K— | $13.9M— | $12.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.56M+530% | $9.13M+552% | $6.7M+596% | $4.27M+710% | ||
| —— | —— | —— | —— | —— | ||
| -$574K+38.1% | -$7.02M-543% | -$6.21M-846% | -$4.51M-226% | -$928K-153% | ||
| -$35.42M-29.9% | -$40.52M-121% | -$33.64M-50.4% | -$27.79M— | -$27.26M— | ||
| -$30K+95.3% | -$27K+95.8% | -$597K-24.6% | -$614K-26.1% | -$632K-26.7% | ||
| -$2.51M-874% | -$4.34M-19,818% | -$443K-134% | $694K— | $324K— | ||
| —— | —— | —— | —— | —— | ||
| $867K+16.1% | $861K+22.8% | $812K+7.4% | $794K+5.0% | $747K-84.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $87K-25.0% | ||
| $7.73M-10.4% | $7.81M+0.9% | $8.24M+15.8% | $8.45M+18.4% | $8.63M+39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.22M— | —— | —— | ||
| —— | —— | $4.19M+128% | $2.89M+86.2% | $1.57M+20.4% | ||
| -$35.42M-29.9% | -$40.52M-121% | -$33.64M-50.4% | -$27.79M— | -$27.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $533K-66.7% | $1.07M0.0% | $1.6M+200% | ||
| -$118.89M-95.1% | -$119.19M-190% | -$100.79M-283% | -$73.93M-230% | -$60.94M-55.5% | ||
| -$118.89M-95.1% | -$119.19M-190% | -$100.79M-283% | -$73.93M-230% | -$60.94M-55.5% |
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.
