Sweetgreen (SG) Cash from Operations (2021 - 2026)

Sweetgreen (SG) posted Cash from Operations of 17163000.0 for Q1 2026, down 98.32% sequentially from 8654000.0 in Q4 2025, and down 30.74% YoY from 24779045.86 in Q1 2025.

Sweetgreen (SG) Cash from Operations (2021 - 2026) Analysis & Trends

Sweetgreen has reported Cash from Operations for 6 years, with the latest figure at 17163000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 30.74% year-over-year to 17163000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16731000.0 (down 162.35% YoY) and the FY2025 annual result came in at 12696000.0, down 129.26% from the prior year.
  • Cash from Operations eased to 17163000.0 in Q1 2026 per SG's latest filing, from 8654000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19116000.0 in Q2 2024 and troughed at 17462000.0 in Q4 2022.
  • A 5-year average of 185764.71 and a median of 1377000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 564.7% in 2023, then tumbled 483.19% in 2025.
  • Over 5 years, Cash from Operations stood at 17462000.0 in 2022, then soared by 151.11% to 8924000.0 in 2023, then slumped by 31.43% to 6119000.0 in 2024, then plunged by 241.43% to 8654000.0 in 2025, then plunged by 98.32% to 17163000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 17163000.0, 8654000.0, and 1377000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 2.81 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.64 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 680.65 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 530.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 530.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 426.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 180.15 Mn
10 Sweetgreen 747.53 Mn 604.90 Mn 25.18 Mn -442,000.00

Historic Data

Download Data
DateValue
Jun 28, 2026 -442,000.00
Jun 28, 2026 -442,000.00
Mar 29, 2026 -17.16 Mn
Mar 29, 2026 -17.16 Mn
Dec 28, 2025 -8.65 Mn
Dec 28, 2025 -8.65 Mn
Sep 28, 2025 -1.38 Mn
Sep 28, 2025 -1.38 Mn
Jun 29, 2025 10.46 Mn
Jun 29, 2025 10.46 Mn
Mar 30, 2025 -13.13 Mn
Mar 30, 2025 -13.13 Mn
Dec 29, 2024 6.12 Mn
Dec 29, 2024 6.12 Mn
Sep 29, 2024 14.73 Mn
Sep 29, 2024 14.73 Mn
Jun 30, 2024 19.12 Mn
Jun 30, 2024 19.12 Mn
Mar 31, 2024 3.43 Mn
Mar 31, 2024 3.43 Mn