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) Free Cash Flow (2021 - 2025)

Sweetgreen's Free Cash Flow history spans 5 years, with the latest figure at -$39.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 172.13% year-over-year to -$39.0 million; the TTM value through Dec 2025 reached -$119.2 million, down 454.74%, while the annual FY2025 figure was -$119.2 million, 454.74% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$39.0 million at Sweetgreen, up from -$66.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63.0 million in Q3 2023 and bottomed at -$110.4 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$23.1 million (2022), against an average of -$17.4 million.
  • The largest annual shift saw Free Cash Flow tumbled 1373.37% in 2022 before it soared 341.98% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$110.4 million in 2021, then skyrocketed by 136.72% to $40.5 million in 2022, then tumbled by 285.74% to -$75.3 million in 2023, then skyrocketed by 171.81% to $54.1 million in 2024, then crashed by 172.13% to -$39.0 million in 2025.
  • Per Business Quant, the three most recent readings for SG's Free Cash Flow are -$39.0 million (Q4 2025), -$66.5 million (Q3 2025), and $16.1 million (Q2 2025).