Balance Sheet
Cash Flow Statement
Amortizatization 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 Compensation
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Sweetgreen (SG) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Sweetgreen (SG) over the last 5 years, with Q3 2025 value amounting to -$37.2 million.

  • Sweetgreen's Free Cash Flow fell 26011.81% to -$37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.8 million, marking a year-over-year decrease of 28276.62%. This contributed to the annual value of -$41.1 million for FY2024, which is 3501.23% up from last year.
  • Sweetgreen's Free Cash Flow amounted to -$37.2 million in Q3 2025, which was down 26011.81% from -$13.1 million recorded in Q2 2025.
  • In the past 5 years, Sweetgreen's Free Cash Flow ranged from a high of -$156000.0 in Q2 2024 and a low of -$52.8 million during Q4 2021
  • Over the past 5 years, Sweetgreen's median Free Cash Flow value was -$28.0 million (recorded in 2022), while the average stood at -$24.6 million.
  • As far as peak fluctuations go, Sweetgreen's Free Cash Flow surged by 9908.0% in 2024, and later tumbled by 832179.49% in 2025.
  • Over the past 5 years, Sweetgreen's Free Cash Flow (Quarter) stood at -$52.8 million in 2021, then grew by 8.31% to -$48.4 million in 2022, then soared by 87.88% to -$5.9 million in 2023, then tumbled by 251.28% to -$20.6 million in 2024, then tumbled by 80.56% to -$37.2 million in 2025.
  • Its last three reported values are -$37.2 million in Q3 2025, -$13.1 million for Q2 2025, and -$29.9 million during Q1 2025.