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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Income Statement
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Ratios

Sweetgreen (SG) Cash from Operations (2021 - 2025)

Sweetgreen (SG) has disclosed Cash from Operations for 5 consecutive years, with 8654000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 241.43% to 8654000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12696000.0 through Dec 2025, down 129.26% year-over-year, with the annual reading at 12696000.0 for FY2025, 129.26% down from the prior year.
  • Cash from Operations hit 8654000.0 in Q4 2025 for Sweetgreen, down from 1377000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19116000.0 in Q2 2024 to a low of 28314000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 2526200.0 across 5 years, with a median of 2420500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 564.7% in 2023 and later crashed 483.19% in 2025.
  • Year by year, Cash from Operations stood at 28314000.0 in 2021, then soared by 38.33% to 17462000.0 in 2022, then soared by 151.11% to 8924000.0 in 2023, then plummeted by 31.43% to 6119000.0 in 2024, then tumbled by 241.43% to 8654000.0 in 2025.
  • Business Quant data shows Cash from Operations for SG at 8654000.0 in Q4 2025, 1377000.0 in Q3 2025, and 10463000.0 in Q2 2025.