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% | ||
| —— | $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% | ||
| -$114.25M-23.9% | -$92.21M+3.6% | -$95.67M+6.2% | -$102.02M-4.6% | ||
| $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— | ||
| -$119.19M-190% | -$41.07M+35.0% | -$63.19M+54.9% | -$140.06M+6.0% |
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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.
