What is Sweetgreen's investing cash flow?

Sweetgreen (SG) reported investing cash flow of $85.21M in Q1 2026.

How has Sweetgreen's investing cash flow changed year-over-year?

Sweetgreen's investing cash flow increased by 545.4% year-over-year, from -$19.13M to $85.21M.

What is the long-term trend for Sweetgreen's investing cash flow?

Over 4 years (2021 to 2025), Sweetgreen's investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$97.55M to -$114.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Sweetgreen SG Investing Cash Flow

Investing Cash Flow at other companies

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-$64.21B-115%

Chipotle Mexican GrillCMG

-$8.07M-233%

Shake ShackSHAK

-$47.19M-60.8%

CAVA GroupCAVA

-$50.6M+56.3%

First Watch Restaurant Group, Inc.FWRG

-$29.53M+19.3%

Biglari Holdings Inc.BH

-$95.14M-378%

Other financials

Income statement

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Revenue$161.5M-2.9%

Gross profit$16.2M-45.4%

Operating income-$34.3M-20.4%

Net income$125.8M+602%

EPS (diluted)$1.05+600%

Balance sheet

See full

Cash & equivalents$161.0M-13.7%

Total debt$356.1M+8.1%

Total equity$488.9M+13.0%

Total assets$912.7M+9.4%

Cash flow

See full

Operating cash flow-$17.2M-30.7%

CapEx$12.4M-25.9%

Free cash flow-$29.6M+1.0%

Valuation

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Market cap$1.06B-26.3%

Enterprise value$1.25B-20.6%

P/E63×—

P/S1.6×-0.5×

Profitability

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Gross margin13.3%-6.2pp

Operating margin-21.5%+22.8pp

Net margin2.5%+1.4pp

FCF margin-17.6%+929pp

Returns & leverage

See full

Return on equity3.6%+2.0pp

Debt / equity0.7×0.0×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Sweetgreen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sweetgreen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sweetgreen's investing cash flow?: Sweetgreen (SG) reported investing cash flow of $85.21M in Q1 2026.
How has Sweetgreen's investing cash flow changed year-over-year?: Sweetgreen's investing cash flow increased by 545.4% year-over-year, from -$19.13M to $85.21M.
What is the long-term trend for Sweetgreen's investing cash flow?: Over 4 years (2021 to 2025), Sweetgreen's investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$97.55M to -$114.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.