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Sweetgreen Inc (SG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SG Annual Cash Flow →
A period-by-period view of cash flow from Sweetgreen Inc to Jun 29 2025 helps clarify how Jun 28 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income99.54
Depreciation & amortization37.39
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment159.82
Share-based Compensation10.98
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve9.29
Increase Decrease In Funds Held For Hedging Risk Under Insurance Contracts-
Increase Decrease In Unearned Insurance And Reinsurance Premiums Net-
Increase Decrease In Ceded Reinsurance Payable-
Increase Decrease In Ceded Unearned Insurance And Reinsurance Premiums Net-9.66
Business Combination Gain On Revaluation Of Contingent Consideration0.19
Impairment Of Intangible Assets Excluding Goodwill6.64
Increase Decrease In Current And Deferred Income Taxes-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable3.78
Increase (Decrease) in Accounts Payable-4.31
Increase (Decrease) in Accrued Liabilities5.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.02
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-496.79
Discontinued operations160.60
Net Cash flow from Operating Activities-17.61
Investing Activities
Capital Expenditures-26.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sales Of Fixed Maturities And Convertible Fixed Maturity Investments0.03
Proceeds From Maturities Calls And Paydowns Of Fixed Maturity And Convertible Fixed Maturity Investments-
Payments To Acquire Fixed Maturities And Convertible Fixed Maturity Investments-
Increase Decrease In Unsettled Investment Purchases And Sales-
Proceeds From Loan Participations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-100.00
Other Net200.03
Discontinued operations0.00
Net Cash Flow from Investing Activities73.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Of Common Shares Of Parent-
Payments For Repurchase Of Redemption Of Preference Shares-
Redemption Of Redeemable Preference Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.96
Total Cash Flow55.45
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About Sweetgreen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 6, 2026
  • Source: sg-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054522

Figures are derived from filed reports and may be restated. Historical data is subject to revision.