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.
  • As of Q3 2025, Sweetgreen's Free Cash Flow stood at -$37.2 million, which was down 26011.81% from -$13.1 million recorded in Q2 2025.
  • In the past 5 years, Sweetgreen's Free Cash Flow registered a high of -$156000.0 during Q2 2024, and its lowest value of -$52.8 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$28.0 million (2022), whereas its average is -$24.6 million.
  • Per our database at Business Quant, Sweetgreen's Free Cash Flow soared by 9908.0% in 2024 and then crashed by 832179.49% in 2025.
  • Quarter analysis of 5 years shows Sweetgreen's Free Cash Flow stood at -$52.8 million in 2021, then increased by 8.31% to -$48.4 million in 2022, then skyrocketed by 87.88% to -$5.9 million in 2023, then crashed by 251.28% to -$20.6 million in 2024, then crashed by 80.56% to -$37.2 million in 2025.
  • Its Free Cash Flow stands at -$37.2 million for Q3 2025, versus -$13.1 million for Q2 2025 and -$29.9 million for Q1 2025.