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
DateValue
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