SWEETGREEN, INC. Capital Expenditures Incurred but Not yet Paid
SWEETGREEN, INC. (SG) reported Capital Expenditures Incurred but Not yet Paid of $8.65 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $2.01M, a 3.56% increase year-over-year.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $6.64M, a 27.10% decline year-over-year.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-28 was -$1.63M, a 503.22% decline year-over-year.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was $1.77M.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $11.19M, a 14.29% increase from fiscal 2024.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $9.79M, a 43.48% increase from fiscal 2023.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $6.82M, a 14.49% decline from fiscal 2022.
- SWEETGREEN, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $7.98M, a 234.03% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-28 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.65M 10-Q · filed 2026-08-07 | $7.02M derived: sum of 3 quarters · filed 2026-08-07 | $8.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $6.64M 10-Q · filed 2026-05-08 | $5.01M derived: sum of 2 quarters · filed 2026-05-08 | $6.78M derived: sum of 3 quarters · filed 2026-05-08 | $8.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $141.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.08M derived: sum of 3 quarters · filed 2026-08-07 | $11.19M 10-K · filed 2026-02-27 |
| 2025-09-28 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.71M derived: sum of 2 quarters · filed 2026-08-07 | $12.82M 10-Q · filed 2025-11-07 | $13.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.05M 10-Q · filed 2026-08-07 | $11.45M derived: sum of 3 quarters · filed 2026-08-07 | $9.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $9.11M 10-Q · filed 2026-05-08 | $9.52M derived: sum of 2 quarters · filed 2026-05-08 | $7.50M derived: sum of 3 quarters · filed 2026-05-08 | $11.43M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.62M derived: sum of 2 quarters · filed 2026-02-27 | $2.32M derived: sum of 3 quarters · filed 2026-02-27 | $9.79M 10-K · filed 2026-02-27 |
| 2024-09-29 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.91M derived: sum of 2 quarters · filed 2025-11-07 | $9.39M 10-Q · filed 2025-11-07 | $10.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.41M 10-Q · filed 2025-08-08 | $12.78M derived: sum of 3 quarters · filed 2026-02-27 | $11.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.47M 10-Q · filed 2025-05-08 | $8.84M derived: sum of 2 quarters · filed 2026-02-27 | $7.58M derived: sum of 3 quarters · filed 2026-02-27 | $8.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.00K derived: sum of 2 quarters · filed 2026-02-27 | $917.00K derived: sum of 3 quarters · filed 2026-02-27 | $6.82M 10-K · filed 2026-02-27 |
| 2023-09-24 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$452.00K derived: sum of 2 quarters · filed 2024-11-08 | $5.46M 10-Q · filed 2024-11-08 | $12.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-25 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.72M 10-Q · filed 2024-08-09 | $14.00M derived: sum of 3 quarters · filed 2025-02-27 | $12.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-26 | $5.91M 10-Q · filed 2024-05-10 | $13.19M derived: sum of 2 quarters · filed 2025-02-27 | $11.37M derived: sum of 3 quarters · filed 2025-02-27 | $11.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-25 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.46M derived: sum of 2 quarters · filed 2025-02-27 | $5.20M derived: sum of 3 quarters · filed 2025-02-27 | $7.98M 10-K · filed 2025-02-27 |
| 2022-09-25 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.07M derived: sum of 2 quarters · filed 2023-11-03 | $702.00K 10-Q · filed 2023-11-03 | $660.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.52M 10-Q · filed 2023-07-28 | $2.47M derived: sum of 3 quarters · filed 2024-02-29 | $3.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $2.78M 10-Q · filed 2023-05-05 | $2.73M derived: sum of 2 quarters · filed 2024-02-29 | $3.28M derived: sum of 3 quarters · filed 2024-02-29 | $3.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-26 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $504.00K derived: sum of 2 quarters · filed 2024-02-29 | $589.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.39M 10-K · filed 2024-02-29 |
| 2021-09-26 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $631.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.43M 10-Q · filed 2022-11-09 | |
| 2021-06-27 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.89M 10-Q · filed 2022-08-10 | ||
| 2021-03-28 | $1.80M 10-Q · filed 2022-05-06 | |||
| 2020-12-27 | $469.00K 10-K/A · filed 2023-03-03 |
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