Sweetgreen (SG) Net Cash Flow (2021 - 2026)
Sweetgreen's Net Cash Flow came in at -$12.19 million for Q2 2026, compared with -$13.95 million a year earlier.
Sweetgreen (SG) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Sweetgreen reported Net Cash Flow of -$23.86 million; for FY2025, it was -$124.09 million.
- Going back by year, Net Cash Flow was -$39.93 million in FY2024, -$74.38 million in FY2023, -$140.56 million in FY2022 and $369.53 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$49.46 million (Q4 2022) to $334.94 million (Q4 2021).
- Business Quant data shows SG's Net Cash Flow at $67.64 million (Q1 2026), -$40.76 million (Q4 2025) and -$38.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - | -12.13 Mn |
| 10 | Sweetgreen | 1.04 Bn | 521.78 Mn | 25.18 Mn | -12.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -12.19 Mn |
| 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 |
Sweetgreen Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();