Sweetgreen SG
NYSE SG
$8.90 +0.16 (+1.89%)
As of: Sep 30, 2026 · 3:59 PM EDT

Sweetgreen (SG) Net Cash Flow (2021 - 2026)

Updated

Sweetgreen's Net Cash Flow came in at -$12.19 million for Q2 2026, compared with -$13.95 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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