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| Date | Value |
|---|---|
| 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 |