Sweetgreen (SG) Net Cash Flow (2021 - 2026)
Sweetgreen (SG) posted Net Cash Flow of $67.6 million for Q1 2026, up 265.93% sequentially from -$40.8 million in Q4 2025, and up 319.38% YoY from $16.1 million in Q1 2025.
Sweetgreen (SG) Net Cash Flow (2021 - 2026) Analysis & Trends
Sweetgreen has reported Net Cash Flow for 6 years, with the latest figure at $67.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 319.38% year-over-year to $67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.6 million (up 55.29% YoY) and the FY2025 annual result came in at -$124.1 million, down 210.79% from the prior year.
- Net Cash Flow grew to $67.6 million in Q1 2026 per SG's latest filing, from -$40.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $67.6 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 1192.01% in 2025, then soared 319.38% in 2026.
- Over 5 years, Net Cash Flow stood at -$49.5 million in 2022, then soared by 64.59% to -$17.5 million in 2023, then fell by 13.25% to -$19.8 million in 2024, then plunged by 105.53% to -$40.8 million in 2025, then jumped by 265.93% to $67.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $67.6 million, -$40.8 million, and -$38.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Sweetgreen | 747.53 Mn | 604.90 Mn | 25.18 Mn | -12.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -12.19 Mn |
| Jun 28, 2026 | -12.19 Mn |
| 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 |