SG
Sweetgreen Inc
9.20$
+0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Sweetgreen Inc (SG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | 25 | -9.6 | 73 | 22 | 115 | -43 | -19 | -24 | -16 | -11 | -8.6 | -28 | -17 | -1.7 | -6.7 | -19 | -3.1 | 8.0 | 13 | 8.9 | 3.4 | 19 | 15 | 6.1 | -13 | 10 | -1.4 | -8.7 | -17 | -0.4 | -28 | |
| 6.4 | 3.9 | 6.1 | 5.9 | 5.9 | 5.6 | 6.6 | 6.6 | 8.0 | 7.8 | 8.4 | 9.3 | 10.0 | 11 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 17 | 16 | 18 | 17 | 18 | 18 | 89 | 19 | 19 | 145 | |
| – | 1.2 | 3.3 | 3.4 | 1.2 | 1.9 | 2.3 | -2.5 | 1.3 | 1.2 | 1.9 | 3.0 | 23 | 22 | 23 | 18 | 16 | 14 | 14 | 11 | 9.4 | 9.6 | 11 | 9.7 | 8.8 | 10 | 8.0 | 5.8 | 44 | 5.8 | 5.2 | 61 | |
| – | – | – | – | – | – | – | – | – | – | 5.2 | 5.2 | 42 | 22 | 22 | 35 | 53 | 17 | 18 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 67 | -97 | -21 | -60 | -542 | 180 | 4,365 | 9.4 | 5.3 | 4.3 | 2.5 | 6.8 | -14 | -10 | -6.2 | 0.8 | -30 | -11 | -9.9 | 10 | 1.4 | -6.8 | -3.4 | -1.9 | -1.1 | -23 | -5.4 | -5.8 | -2.0 | -17 | -9.9 | -35 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 | 15 | 18 | 24 | 24 | 27 | 19 | 30 | 20 | 33 | 32 | 26 | 21 | 16 | 15 | 21 | 27 | 29 | 19 | 25 | 36 | 30 | 12 | 10 | 89 | |
| 18 | -24 | 11 | -38 | -27 | -103 | 89 | -14 | -15 | -18 | -24 | -28 | -28 | -19 | -30 | -20 | -31 | -32 | -26 | -21 | -16 | -15 | -21 | -27 | -29 | -19 | -25 | -38 | -32 | 85 | -12 | 4.0 | |
| – | – | – | – | – | – | – | – | – | – | 118 | 139 | 526 | 0.8 | 2.9 | 4.0 | 4.8 | 0.0 | -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 9.7 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | -0.7 | |
| – | – | – | – | – | – | – | – | – | – | 5.2 | 5.2 | – | – | – | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.0 | -0.1 | – | – | -7.9 | – | -5.5 | 0.8 | -15 | 116 | -0.3 | 25 | 391 | 0.8 | 2.1 | 1.1 | 0.7 | 0.7 | 1.6 | 2.6 | -10 | -1.9 | 3.4 | 4.3 | 3.1 | 1.4 | 1.0 | 0.3 | 0.1 | -0.4 | -0.2 | -0.2 | |
| 11 | -3.2 | 1.5 | 29 | -9.2 | 5.2 | 49 | -21 | -54 | 82 | -35 | -12 | 335 | -36 | -30 | -26 | -49 | -35 | -16 | -5.6 | -18 | -13 | 1.3 | -7.9 | -20 | -31 | -14 | -38 | -41 | 68 | -14 | -26 | |
| 0.7 | 25 | -9.6 | 73 | 22 | 115 | -43 | -31 | -39 | -34 | -35 | -33 | -56 | -37 | -32 | -27 | -52 | -36 | -18 | -8.3 | -7.5 | -12 | -2.1 | -12 | -23 | -32 | -15 | -37 | -39 | -30 | -11 | -116 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.