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Sweetgreen SG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Sweetgreen in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Net change in cash and cash equivalents and restricted cash | 67,640 | (30,833) |
| Cash and cash equivalents and restricted cash—beginning of year | 93,343 | 217,429 |
| Cash and cash equivalents and restricted cash—end of period | $160,983 | $186,596 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $28 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sweetgreen's net change in cash?
- Sweetgreen (SG) reported net change in cash of $67.64M in Q1 2026.
- How has Sweetgreen's net change in cash changed year-over-year?
- Sweetgreen's net change in cash increased by 319.4% year-over-year, from -$30.83M to $67.64M.
- What is the long-term trend for Sweetgreen's net change in cash?
- Over 3 years (2022 to 2025), Sweetgreen's net change in cash has grown at a -4.1% compound annual growth rate (CAGR), from -$140.56M to -$124.09M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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