Sweetgreen Quarterly Cash Flow Statement
NYSE: SGConsumer DiscretionaryRestaurantsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sweetgreen free cash flow
In the quarter ended Jun 28, 2026, Sweetgreen generated -$442,000 of operating cash flow and spent $10.1 million on capital expenditures. That left free cash flow of -$10.6 million, a free-cash-flow margin of -5.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sweetgreen cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.27M | 125.81M | -49.72M | -36.15M | -23.16M | -25.04M | -29.03M | -20.82M | -14.46M | -26.07M | -27.41M | -25.05M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 18.76M | 18.63M | 18.13M | 18.30M | 18.00M | 17.11M | 17.28M | 16.91M | 16.74M | 16.43M | 16.18M | 15.68M |
| Stock-Based Compensation | 5.18M | 5.80M | 12.44M | 5.81M | 8.00M | 10.22M | 8.81M | 9.69M | 10.90M | 9.63M | 9.40M | 11.47M |
| Change in Working Capital | -1.82M | -2.87M | 6.45M | 5.50M | 4.09M | -2.47M | 181.00K | 1.78M | 167.00K | 2.09M | 7.70M | 2.43M |
| Operating Cash Flow | -442.00K | -17.16M | -8.65M | -1.38M | 10.46M | -13.13M | 6.12M | 14.73M | 19.12M | 3.43M | 8.92M | 12.73M |
| Capital Expenditures | -10.13M | -12.39M | -30.34M | -35.82M | -23.60M | -16.73M | -26.72M | -25.06M | -19.27M | -13.41M | -14.79M | -19.12M |
| Investing Cash Flow | -11.53M | 85.21M | -32.22M | -37.50M | -25.40M | -19.13M | -29.01M | -26.92M | -21.25M | -15.02M | -16.29M | -20.92M |
| Financing Cash Flow | -218.00K | -411.00K | 108.00K | 333.00K | 993.00K | 1.43M | 3.06M | 4.30M | 3.41M | -1.88M | -10.14M | 2.60M |
| Net Change in Cash | -12.19M | 67.64M | -40.76M | -38.54M | -13.95M | -30.83M | -19.83M | -7.89M | 1.28M | -13.47M | -17.51M | -5.59M |
| Free Cash Flow | -10.57M | -29.56M | -39.00M | -37.19M | -13.14M | -29.86M | -20.60M | -10.33M | -156.00K | -9.98M | -5.86M | -6.38M |
This table shows 12 quarterly periods of Sweetgreen's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SG's reporting calendar. What is a cash flow statement?