Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sweetgreen (SG) Capital Expenditures (2021 - 2025)

Sweetgreen (SG) has disclosed Capital Expenditures for 5 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 163.28% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.5 million through Dec 2025, up 987.65% year-over-year, with the annual reading at $106.5 million for FY2025, 987.65% up from the prior year.
  • Capital Expenditures hit $30.3 million in Q4 2025 for Sweetgreen, down from $65.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $65.1 million in Q3 2025 to a low of -$50.3 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $11.1 million across 5 years, with a median of $8.3 million in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 73697.62% in 2022 and later plummeted 3602.41% in 2024.
  • Year by year, Capital Expenditures stood at -$42000.0 in 2021, then soared by 73697.62% to $30.9 million in 2022, then crashed by 95.57% to $1.4 million in 2023, then tumbled by 3602.41% to -$47.9 million in 2024, then soared by 163.28% to $30.3 million in 2025.
  • Business Quant data shows Capital Expenditures for SG at $30.3 million in Q4 2025, $65.1 million in Q3 2025, and $1.9 million in Q2 2025.