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) Cash from Restructuring (2022 - 2025)

Sweetgreen (SG) has disclosed Cash from Restructuring for 4 consecutive years, with $225000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Restructuring rose 27.84% to $225000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $861000.0 through Dec 2025, up 22.82% year-over-year, with the annual reading at $861000.0 for FY2025, 22.82% up from the prior year.
  • Cash from Restructuring hit $225000.0 in Q4 2025 for Sweetgreen, up from $193000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $12.7 million in Q3 2022 to a low of $175000.0 in Q3 2023.
  • Historically, Cash from Restructuring has averaged $1.4 million across 4 years, with a median of $221500.0 in 2025.
  • Biggest five-year swings in Cash from Restructuring: plummeted 98.62% in 2023 and later grew 27.84% in 2025.
  • Year by year, Cash from Restructuring stood at $353000.0 in 2022, then plummeted by 34.56% to $231000.0 in 2023, then dropped by 23.81% to $176000.0 in 2024, then rose by 27.84% to $225000.0 in 2025.
  • Business Quant data shows Cash from Restructuring for SG at $225000.0 in Q4 2025, $193000.0 in Q3 2025, and $222000.0 in Q2 2025.