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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Sweetgreen (SG) over the last 5 years, with Q3 2025 value amounting to -$38.5 million.

  • Sweetgreen's Net Cash Flow fell 38820.77% to -$38.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.2 million, marking a year-over-year decrease of 17431.46%. This contributed to the annual value of -$39.9 million for FY2024, which is 4632.45% up from last year.
  • Per Sweetgreen's latest filing, its Net Cash Flow stood at -$38.5 million for Q3 2025, which was down 38820.77% from -$13.9 million recorded in Q2 2025.
  • In the past 5 years, Sweetgreen's Net Cash Flow registered a high of $334.9 million during Q4 2021, and its lowest value of -$49.5 million during Q4 2022.
  • Over the past 5 years, Sweetgreen's median Net Cash Flow value was -$18.7 million (recorded in 2023), while the average stood at $2.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 10774.17% in 2024, then plummeted by 119201.25% in 2025.
  • Quarter analysis of 5 years shows Sweetgreen's Net Cash Flow stood at $334.9 million in 2021, then crashed by 114.77% to -$49.5 million in 2022, then surged by 64.59% to -$17.5 million in 2023, then decreased by 13.25% to -$19.8 million in 2024, then crashed by 94.33% to -$38.5 million in 2025.
  • Its Net Cash Flow was -$38.5 million in Q3 2025, compared to -$13.9 million in Q2 2025 and -$30.8 million in Q1 2025.