Sweetgreen reported cash from operations of -$0.44M and free cash flow of -$10.57M for the quarter ended Jun 2026, down 104.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -30.07M | -66.18M | -49.65M | -40.50M | -51.03M | -49.26M | -33.66M | -27.26M | -25.05M | -27.39M | -26.07M | -14.46M | -20.82M | -29.03M | -25.04M | -23.16M | -36.16M | -49.70M | 125.81M | -26.27M | ||
| Share-based CompensationStock Comp. | 3.00M | 22.79M | 22.16M | 23.21M | 17.60M | 15.76M | 14.27M | 14.40M | 11.47M | 9.40M | 9.63M | 10.90M | 9.69M | 8.81M | 10.22M | 8.00M | 5.81M | 12.44M | 5.80M | 5.18M | ||
| Deferred Taxes | 4.91M | 0.76M | 0.02M | 0.02M | 0.02M | 1.23M | 0.32M | 0.32M | 0.32M | -0.60M | 0.09M | 0.09M | 0.09M | -1.68M | 0.09M | 0.09M | 0.09M | -0.36M | 0.36M | 0.00M | ||
| Gains from Investment SecuritiesGains Investment | -2.20M | 14.35M | -0.23M | -1.62M | -0.30M | 2.97M | 1.05M | -1.07M | 1.61M | -1.59M | 2.03M | -2.03M | -2.29M | -0.00M | -5.40M | |||||||
| Asset Writedowns and ImpairmentWritedown | 4.42M | 0.50M | 0.02M | 1.69M | 0.70M | 0.19M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -8.63M | -28.31M | -17.29M | -1.71M | -6.70M | -17.46M | -3.13M | 7.95M | 12.73M | 8.92M | 3.43M | 19.12M | 14.73M | 6.12M | -13.13M | 10.46M | -1.38M | -8.65M | -17.16M | -0.44M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.11M | 0.10M | 0.02M | 0.02M | 21.27M | -21.22M | 11.83M | 12.59M | -2.72M | -21.60M | 7.55M | 7.77M | 7.99M | -23.22M | 8.34M | 8.72M | 9.03M | -26.01M | 9.29M | 9.42M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.03M | 0.07M | 0.02M | 0.02M | 0.01M | 0.02M | -0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.30M | 9.99M | 10.68M | 11.30M | 11.89M | 12.60M | 13.11M | 14.52M | 15.68M | 16.18M | 16.43M | 16.74M | 16.91M | 17.28M | 17.11M | 18.00M | 18.30M | 18.13M | 18.63M | 18.76M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.19M | 1.19M | -0.32M | 1.07M | -1.33M | 1.82M | 2.75M | 2.08M | -6.39M | 2.09M | 0.90M | 0.65M | -2.11M | 2.88M | -1.24M | 0.14M | -1.64M | 1.88M | -1.33M | ||
| Change in InventoryChange Inventory | 0.07M | 0.07M | 0.05M | 0.16M | 0.09M | 0.18M | -0.10M | 1.86M | 0.20M | -1.28M | -0.21M | 0.18M | 0.07M | -0.12M | 0.13M | 0.29M | 0.02M | -0.05M | 0.20M | 0.29M | ||
| Change in Account PayablesChange Payables | 0.98M | -0.49M | 2.24M | 0.79M | -3.85M | -3.72M | 7.01M | 1.73M | -1.66M | 2.79M | 1.88M | -0.29M | -2.01M | 1.18M | -0.95M | 0.76M | 1.13M | 0.24M | -0.63M | -3.68M | ||
| Change in Accured ExpensesChange Accured Exp. | 6.05M | -7.57M | -2.78M | -0.38M | 0.03M | -4.88M | 2.18M | 1.76M | 3.00M | -0.38M | -3.01M | 5.63M | 3.22M | -2.53M | -5.52M | 0.45M | -1.44M | -0.06M | 1.17M | 4.09M | ||
| Other Working Capital ChangesOther WC Changes | 0.05M | 0.49M | -0.22M | 0.02M | 0.00M | 0.37M | -0.18M | -0.01M | 0.01M | 0.96M | 0.34M | 0.24M | 0.29M | 0.74M | 0.29M | 1.57M | 1.59M | -0.69M | 0.02M | 0.39M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 22.15M | 24.44M | 18.06M | 28.57M | 19.35M | 30.91M | 30.86M | 24.91M | 19.12M | 14.79M | 13.41M | 19.27M | 25.06M | 26.72M | 16.73M | 23.60M | 35.82M | 30.34M | 12.39M | 10.13M | ||
| Cash from Investing ActivitiesCash from Investing | -28.32M | -27.80M | -19.07M | -29.96M | -20.34M | -32.65M | -32.38M | -26.07M | -20.92M | -16.29M | -15.02M | -21.25M | -26.92M | -29.01M | -19.13M | -25.40M | -37.50M | -32.22M | 85.21M | -11.53M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 21.58M | 359.35M | 0.85M | 2.08M | 1.05M | 0.78M | 0.77M | 1.74M | 2.60M | 0.28M | 1.99M | 3.41M | 4.30M | 3.06M | 1.68M | 1.00M | 0.34M | 0.11M | 0.01M | 0.05M | ||
| Cash from Financing ActivitiesCash from Financing | 24.63M | 391.06M | 0.85M | 2.08M | 1.05M | 0.65M | 0.72M | 1.62M | 2.60M | -10.14M | -1.88M | 3.41M | 4.30M | 3.06M | 1.43M | 0.99M | 0.33M | 0.11M | -0.41M | -0.22M | ||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -12.33M | 334.94M | -35.51M | -29.59M | -25.99M | -49.46M | -34.79M | -16.50M | -5.59M | -17.51M | -13.47M | 1.28M | -7.89M | -19.83M | -30.83M | -13.95M | -38.54M | -40.76M | 67.64M | -12.19M | ||
| Free Cash FlowFCF | -30.78M | -52.76M | -35.35M | -30.28M | -26.05M | -48.37M | -33.99M | -16.96M | -6.38M | -5.86M | -9.98M | -0.16M | -10.33M | -20.60M | -29.86M | -13.14M | -37.19M | -39.00M | -29.56M | -10.57M | ||
| Net Cash FlowNCF | -12.33M | 334.94M | -35.51M | -29.59M | -25.99M | -49.46M | -34.79M | -16.50M | -5.59M | -17.51M | -13.47M | 1.28M | -7.89M | -19.83M | -30.83M | -13.95M | -38.54M | -40.76M | 67.64M | -12.19M |