Sweetgreen (SG) Net Cash Flow (2021 - 2026)
Sweetgreen (SG) reported Net Cash Flow of $67.6 million for Q1 2026, up 319.38% on a YoY basis from $16.1 million in Q1 2025, and up 265.93% sequentially from -$40.8 million in Q4 2025.
Sweetgreen (SG) Net Cash Flow (2021 - 2026) Analysis & Trends
Sweetgreen (SG) has 6 years of Net Cash Flow data on file, last reported at $67.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 319.38% year-over-year to $67.6 million; the trailing twelve-month figure through Mar 2026 stood at -$25.6 million (up 55.29% YoY), and the FY2025 full-year result was -$124.1 million, down 210.79% from the prior year.
- Net Cash Flow grew to $67.6 million in Q1 2026, from -$40.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $67.6 million in Q1 2026 to a low of -$49.5 million in Q4 2022.
- A 5-year average of -$18.3 million and a median of -$19.8 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1192.01% in 2025 and jumped 319.38% in 2026, its largest moves.
- Tracing SG's Net Cash Flow over 5 years: stood at -$49.5 million in 2022, then soared by 64.59% to -$17.5 million in 2023, then slipped by 13.25% to -$19.8 million in 2024, then sank by 105.53% to -$40.8 million in 2025, then jumped by 265.93% to $67.6 million in 2026.
- Business Quant data shows SG's Net Cash Flow at $67.6 million in Q1 2026, -$40.8 million in Q4 2025, and -$38.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Sweetgreen | 715.55 Mn | 558.75 Mn | 16.20 Mn | 67.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 67.64 Mn |
| Mar 29, 2026 | 67.64 Mn |
| Dec 28, 2025 | -40.76 Mn |
| Dec 28, 2025 | -40.76 Mn |
| Sep 28, 2025 | -38.54 Mn |
| Sep 28, 2025 | -38.54 Mn |
| Jun 29, 2025 | -13.95 Mn |
| Jun 29, 2025 | -13.95 Mn |
| Mar 30, 2025 | -30.83 Mn |
| Mar 30, 2025 | -30.83 Mn |
| Dec 29, 2024 | -19.83 Mn |
| Dec 29, 2024 | -19.83 Mn |
| Sep 29, 2024 | -7.90 Mn |
| Sep 29, 2024 | -7.90 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | -13.47 Mn |
| Mar 31, 2024 | -13.47 Mn |
| Dec 31, 2023 | -17.51 Mn |
| Dec 31, 2023 | -17.51 Mn |