Sweetgreen Inc (SG)
Sweetgreen Inc (SG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0 | 13 | 8.9 | 3.4 | 19 | 15 | 6.1 | -13 | 10 | -1.4 | -8.7 | -17 | -17 | |
| 15 | 15 | 16 | 16 | 17 | 16 | 18 | 17 | 18 | 18 | 89 | 19 | 144 | |
| 14 | 11 | 9.4 | 9.6 | 11 | 9.7 | 8.8 | 10 | 8.0 | 5.8 | 44 | 5.8 | 63 | |
| 18 | 11 | – | – | – | – | – | – | – | – | – | – | – | |
| -9.9 | 10 | 1.4 | -6.8 | -3.4 | -1.9 | -1.1 | -23 | -5.4 | -5.8 | -2.0 | -17 | -30 | |
| 26 | 21 | 16 | 15 | 21 | 27 | 29 | 19 | 25 | 36 | 30 | 12 | 104 | |
| -26 | -21 | -16 | -15 | -21 | -27 | -29 | -19 | -25 | -38 | -32 | 85 | -9.9 | |
| -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 9.7 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| 1.6 | 2.6 | -10 | -1.9 | 3.4 | 4.3 | 3.1 | 1.4 | 1.0 | 0.3 | 0.1 | -0.4 | 1.0 | |
| -16 | -5.6 | -18 | -13 | 1.3 | -7.9 | -20 | -31 | -14 | -38 | -41 | 68 | -26 | |
| -18 | -8.3 | -7.5 | -12 | -2.1 | -12 | -23 | -32 | -15 | -37 | -39 | -30 | -121 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.