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Sweetgreen SG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Sweetgreen’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032481
| Line item | Thirteen weeks ended / March 29,2026 | Thirteen weeks ended / March 30,2025 |
|---|---|---|
| Purchase of intangible assets | (2,417) | (2,500) |
| Security and landlord deposits | 26 | 100 |
| Proceeds from disposal of business | 100,000 | — |
| Net cash provided by (used in) investing activities | 85,214 | (19,132) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercise | 8 | 1,683 |
| Payment associated to shares repurchased for tax withholding | (419) | (256) |
| Net cash (used in) provided by financing activities | (411) | 1,427 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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