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Sweetgreen SG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Gift card and loyalty liability | 408 | 1,859 |
| Contingent consideration liability | (5,396) | (2,290) |
| Other non-current liabilities | (146) | (8) |
| Net cash used in operating activities | (17,605) | (2,665) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (22,522) | (40,333) |
| Purchase of intangible assets | (3,832) | (4,300) |
| Security and landlord deposits | 34 | 100 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sweetgreen's operating cash flow?
- Sweetgreen (SG) reported operating cash flow of -$442K in Q2 2026.
- What is the long-term trend for Sweetgreen's operating cash flow?
- Over 3 years (2021 to 2024), Sweetgreen's operating cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$64.53M to $43.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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