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Sweetgreen SG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sweetgreen in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sweetgreen’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054522
| Line item | Twenty-six weeks ended / June 28,2026 | Twenty-six weeks ended / June 29,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from stock option exercise | 59 | 2,679 |
| Payment associated to shares repurchased for tax withholding | (688) | (259) |
| Net cash (used in) provided by financing activities | (629) | 2,420 |
| Net change in cash and cash equivalents and restricted cash | 55,446 | (44,778) |
| Cash and cash equivalents and restricted cash—beginning of year | 93,343 | 217,429 |
| Cash and cash equivalents and restricted cash—end of period | $148,789 | $172,651 |
| Supplemental disclosure of cash flow information |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sweetgreen's financing cash flow?
- Sweetgreen (SG) reported financing cash flow of -$218K in Q2 2026.
- How has Sweetgreen's financing cash flow changed year-over-year?
- Sweetgreen's financing cash flow decreased by 122.0% year-over-year, from $993K to -$218K.
- What is the long-term trend for Sweetgreen's financing cash flow?
- Over 4 years (2021 to 2025), Sweetgreen's financing cash flow has grown at a -72.9% compound annual growth rate (CAGR), from $531.96M to $2.86M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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