Sweetgreen (SG) Change in Cash (2021 - 2026)
Sweetgreen recorded quarterly Change in Cash of $67.6 million in Q1 2026, up 265.93% quarter-over-quarter from -$40.8 million in Q4 2025, and up 319.38% year-over-year from $16.1 million in Q1 2025.
Sweetgreen's Change in Cash history runs 6 years deep, the most recent figure standing at $67.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 319.38% year-over-year to $67.6 million; the TTM figure through Mar 2026 stood at -$25.6 million (up 55.29% YoY), while the FY2025 annual figure was -$124.1 million, down 210.79% from the prior year.
- Change in Cash came in at $67.6 million for Q1 2026 at Sweetgreen, up from -$40.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $67.6 million in Q1 2026 to a low of -$49.5 million in Q4 2022.
- A 5-year average of -$18.3 million and a median of -$19.8 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1192.01% in 2025 and surged 319.38% in 2026, its largest moves.
- Sweetgreen's Change in Cash stood at -$49.5 million in 2022, then surged by 64.59% to -$17.5 million in 2023, then declined by 13.25% to -$19.8 million in 2024, then tumbled by 105.53% to -$40.8 million in 2025, then soared by 265.93% to $67.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $67.6 million, -$40.8 million, and -$38.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Sweetgreen | 1.15 Bn | 989.50 Mn | 16.20 Mn | 67.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 67.64 Mn |
| Dec 28, 2025 | -40.76 Mn |
| Sep 28, 2025 | -38.54 Mn |
| Jun 29, 2025 | -13.95 Mn |
| Mar 30, 2025 | -30.83 Mn |
| Dec 29, 2024 | -19.83 Mn |
| Sep 29, 2024 | -7.90 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | -13.47 Mn |
| Dec 31, 2023 | -17.51 Mn |
| Sep 24, 2023 | -5.59 Mn |
| Jun 25, 2023 | -16.50 Mn |
| Mar 26, 2023 | -34.79 Mn |
| Dec 25, 2022 | -49.46 Mn |
| Sep 25, 2022 | -25.99 Mn |
| Jun 26, 2022 | -29.60 Mn |
| Mar 27, 2022 | -35.51 Mn |
| Dec 26, 2021 | 334.94 Mn |
| Sep 26, 2021 | -12.33 Mn |
| Jun 27, 2021 | -35.03 Mn |
| Mar 28, 2021 | 81.95 Mn |